ESQ
Esquire Financial Holdings, Inc.Company Information
- Company Name
- Esquire Financial Holdings, Inc.
- CIK
- CIK0001531031
- Category
- Accelerated filer
- Ticker: Exchange
- ESQ: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6029
- SIC Description
- Commercial Banks, NEC
- Ticker
- ESQ
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-12-09
- Last sale
- 2026-09-18
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 20,308
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 5,934,646
- Shares outstanding
- 8,274,280
- Ownership
- 71.72%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- -7.66%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 242 | 222 | 236 | 241 | 163 | 173 | 126 | 148 | 153 | 158 | 165 | 121 | ||||||
| Available For Sale Securities Debt Securities | 240 | 258 | 247 | 265 | 257 | 237 | 242 | 211 | 177 | 142 | 122 | 114 | ||||||
| Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss | 56 | 58 | 60 | 62 | 64 | 67 | 69 | 71 | 73 | 75 | 77 | 79 | ||||||
| Debt Securities Available For Sale Restricted | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
Assets | ||||||||||||||||||
| Assets | 2,511 | 2,421 | 2,366 | 2,184 | 2,060 | 1,954 | 1,893 | 1,782 | 1,716 | 1,654 | 1,617 | 1,482 | ||||||
| Loans And Leases Receivable Net Of Deferred Income | - | - | - | - | - | - | - | - | - | - | - | 1,113 | ||||||
| Loans And Leases Receivable Allowance | - | - | - | - | - | - | - | - | - | - | - | -15 | ||||||
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Noncurrent | 1,902 | 1,815 | 1,758 | 1,547 | 1,495 | 1,416 | 1,397 | - | - | - | 1,207 | - | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest Noncurrent | -25 | -24 | -24 | -21 | -19 | -19 | -21 | - | - | - | -17 | - | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Noncurrent | 1,878 | 1,792 | 1,734 | 1,526 | 1,475 | 1,396 | 1,376 | - | - | - | 1,191 | 1,098 | ||||||
| Property Plant And Equipment Net | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | ||||||
| Financing Receivable Accrued Interest After Allowance For Credit Loss | 14 | 13 | 13 | 12 | 11 | 11 | 10 | 10 | 9 | 9 | 9 | 8 | ||||||
| Deferred Income Tax Assets Net | - | - | 11 | - | - | - | 13 | - | - | - | 12 | - | ||||||
| Other Assets | 74 | 70 | 57 | 71 | 81 | 64 | 51 | 59 | 56 | 53 | 35 | 57 | ||||||
Deposits By Type | ||||||||||||||||||
| Demand Deposit Accounts | 552 | 546 | 576 | 606 | 567 | 523 | 498 | 539 | 483 | 473 | 473 | 472 | ||||||
| Deposits Money Market Deposits And Negotiable Order Of Withdrawal N O W | 1,622 | 1,542 | 1,480 | 1,268 | 1,209 | 1,159 | 1,130 | 983 | 992 | 947 | 926 | 802 | ||||||
Deposits | ||||||||||||||||||
| Deposits | 2,180 | 2,103 | 2,063 | 1,879 | 1,782 | 1,688 | 1,642 | 1,536 | 1,487 | 1,434 | 1,407 | 1,283 | ||||||
| Time Deposits | 6 | 14 | 6 | 6 | 6 | 6 | 14 | 14 | 12 | 14 | 8 | 8 | ||||||
| Accrued Liabilities And Other Liabilities | 17 | 17 | 13 | 26 | 14 | 16 | 13 | 14 | 11 | 13 | 11 | 14 | ||||||
| Liabilities | 2,197 | 2,120 | 2,076 | 1,905 | 1,796 | 1,704 | 1,655 | 1,550 | 1,498 | 1,447 | 1,418 | 1,297 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 114 | 112 | 110 | 109 | 107 | 105 | 104 | 103 | 102 | 101 | 100 | 99 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 314 | 301 | 290 | 279 | 264 | 251 | 237 | 233 | 217 | 207 | 199 | 186 | ||||||
| Retained Earnings Accumulated Deficit | 220 | 208 | 198 | 186 | 173 | 163 | 153 | 142 | 132 | 123 | 114 | 105 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -10 | -9 | -8 | -10 | -11 | -12 | -14 | -10 | -14 | -14 | -13 | -17 | ||||||
| Treasury Stock Common Value | -10 | -10 | -10 | -6 | -6 | -6 | -6 | -3 | -3 | -3 | -2 | -1 | ||||||
| Liabilities And Stockholders Equity | 2,511 | 2,421 | 2,366 | 2,184 | 2,060 | 1,954 | 1,893 | 1,782 | 1,716 | 1,654 | 1,617 | 1,482 | ||||||
| Held To Maturity Securities Fair Value | 51 | 53 | 56 | 57 | 59 | 60 | 61 | 65 | 65 | 67 | 69 | 68 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | - | - | 0 | 0 | - | - | 0 | - | - | - | 0 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | ||||||
| Common Stock Shares Issued | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
| Shares Outstanding | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialEsquire Financial Holdings, Inc. (ESQ) — SEC Financial Statements & Analysis
Esquire Financial Holdings, Inc. (ESQ) is a commercial banks, nec company, incorporated in MD. Esquire Financial Holdings, Inc. trades on Nasdaq as: ESQ. Esquire Financial Holdings, Inc. (ESQ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, Esquire Financial Holdings, Inc. carries a market cap of $984.05M, a P/E ratio of 18.67x, a P/B ratio of 3.14x, a P/S ratio of 6.36x, an enterprise value of $741.87M, and an EV/EBITDA multiple of -11.81x. On profitability, it posts a gross margin of 86.86%, an operating margin of 45.33%, a net margin of 34.07%, a Return on Equity (ROE) of 18.26%, and a Return on Invested Capital (ROIC) of -54.31%. Per share, it reports EPS of $6.37, diluted EPS of $6.04, free cash flow per share of $8.02, and a dividend per share of $0.77. Over the trailing year, it posted revenue growth of 23.80% year-over-year, net income growth of 13.58% year-over-year, and EPS growth of 10.22% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.48x, free cash flow of $66.38M (TTM), and net debt of $-242.18M. Figures sourced from SEC EDGAR.
- Market Cap
- $984.05M
- P/E TTM
- 18.67x
- EPS TTM
- $6.37
- P/B TTM
- 3.14x
- ROE TTM
- 18.26%
- Free Cash Flow TTM
- $66.38M
- Net Revenue TTM Growth 1Y
- 23.80%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Esquire Financial Holdings, Inc. in?
Esquire Financial Holdings, Inc. (ESQ) operates in the Commercial Banks, NEC industry.
What exchange does ESQ trade on?
Esquire Financial Holdings, Inc. (ESQ) trades on the Nasdaq.
Where is Esquire Financial Holdings, Inc. incorporated?
Esquire Financial Holdings, Inc. is incorporated in MD.
When was Esquire Financial Holdings, Inc. (ESQ)'s most recent SEC filing?
Esquire Financial Holdings, Inc. (ESQ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is ESQ's market cap?
Esquire Financial Holdings, Inc. (ESQ) has a market capitalization of $984.05M as of 2026-06-30.
What is ESQ's P/E ratio?
Esquire Financial Holdings, Inc. (ESQ)'s trailing twelve month P/E ratio is 18.67x as of 2026-06-30.
What is ESQ's EPS (earnings per share)?
Esquire Financial Holdings, Inc. (ESQ)'s trailing twelve month EPS is $6.37 as of 2026-06-30.
What is ESQ's ROE (return on equity)?
Esquire Financial Holdings, Inc. (ESQ)'s trailing twelve month Return on Equity (ROE) is 18.26% as of 2026-06-30.
What is ESQ's ROIC (return on invested capital)?
Esquire Financial Holdings, Inc. (ESQ)'s trailing twelve month Return on Invested Capital (ROIC) is -54.31% as of 2026-06-30.
What is ESQ's EV/EBITDA?
Esquire Financial Holdings, Inc. (ESQ)'s trailing twelve month EV/EBITDA is -11.81x as of 2026-06-30.