Esquire Financial Holdings, Inc. financial data

Symbol
ESQ on Nasdaq
Location
Jericho, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 685% % -0.88%
Return On Equity 19% % -2.5%
Return On Assets 2.4% % -1.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,565,491 shares 2.9%
Common Stock, Shares, Outstanding 8,565,491 shares 2.9%
Entity Public Float $332,900,000 USD 7.1%
Common Stock, Value, Issued $87,000 USD 3.6%
Weighted Average Number of Shares Outstanding, Basic 8,094,441 shares 3.6%
Weighted Average Number of Shares Outstanding, Diluted 8,690,130 shares 2.2%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $63,888,000 USD 12%
Income Tax Expense (Benefit) $14,781,000 USD -3.8%
Net Income (Loss) Attributable to Parent $49,107,000 USD 18%
Earnings Per Share, Basic 6 USD/shares 15%
Earnings Per Share, Diluted 5 USD/shares 15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $240,759,000 USD 63%
Deferred Income Tax Assets, Net $13,129,000 USD 13%
Property, Plant and Equipment, Net $4,408,000 USD 69%
Operating Lease, Right-of-Use Asset $2,300,000 USD 77%
Assets $2,184,311,000 USD 23%
Liabilities $1,905,084,000 USD 23%
Accumulated Other Comprehensive Income (Loss), Net of Tax $9,501,000 USD 7.9%
Retained Earnings (Accumulated Deficit) $185,821,000 USD 30%
Stockholders' Equity Attributable to Parent $279,227,000 USD 20%
Liabilities and Equity $2,184,311,000 USD 23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $15,810,000 USD 24%
Net Cash Provided by (Used in) Financing Activities $44,493,000 USD 75%
Net Cash Provided by (Used in) Investing Activities $13,591,000 USD 70%
Common Stock, Shares Authorized 15,000,000 shares 0%
Common Stock, Shares, Issued 8,684,389 shares 3.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $240,759,000 USD 63%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,919,000 USD 22%
Deferred Tax Assets, Gross $14,994,000 USD 15%
Operating Lease, Liability $2,500,000 USD 56%
Depreciation $260,000 USD 48%
Payments to Acquire Property, Plant, and Equipment $1,152,000 USD 390%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $49,925,000 USD 2.2%
Lessee, Operating Lease, Liability, to be Paid $3,005,000 USD 71%
Property, Plant and Equipment, Gross $8,760,000 USD 8.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $988,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year One $519,000 USD 31%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 30%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $661,000 USD 318%
Lessee, Operating Lease, Liability, to be Paid, Year Three $240,000 USD -68%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $248,000 USD
Operating Lease, Payments $1,086,000 USD 19%
Additional Paid in Capital $108,508,000 USD 5.4%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $1,089,000 USD 13%
Interest Expense $10,249,000 USD 312%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%