Esquire Financial Holdings, Inc. financial data

Symbol
ESQ on Nasdaq
Location
100 Jericho Quadrangle, Suite 100, Jericho, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 685 % -0.88%
Return On Equity 19.1 % -2.46%
Return On Assets 2.43 % -1.62%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.57M shares +2.93%
Common Stock, Shares, Outstanding 8.57M shares +2.95%
Entity Public Float 333M USD +7.08%
Common Stock, Value, Issued 87K USD +3.57%
Weighted Average Number of Shares Outstanding, Basic 8.09M shares +3.57%
Weighted Average Number of Shares Outstanding, Diluted 8.69M shares +2.19%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 63.9M USD +11.8%
Income Tax Expense (Benefit) 14.8M USD -3.76%
Net Income (Loss) Attributable to Parent 49.1M USD +17.5%
Earnings Per Share, Basic 6 USD/shares +14.7%
Earnings Per Share, Diluted 5 USD/shares +14.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 241M USD +63%
Deferred Income Tax Assets, Net 13.1M USD +12.9%
Property, Plant and Equipment, Net 4.41M USD +68.9%
Operating Lease, Right-of-Use Asset 2.3M USD +76.9%
Assets 2.18B USD +22.5%
Liabilities 1.91B USD +22.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.5M USD +7.93%
Retained Earnings (Accumulated Deficit) 186M USD +30.5%
Stockholders' Equity Attributable to Parent 279M USD +20.1%
Liabilities and Equity 2.18B USD +22.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15.8M USD +23.7%
Net Cash Provided by (Used in) Financing Activities 44.5M USD +74.9%
Net Cash Provided by (Used in) Investing Activities -13.6M USD +69.9%
Common Stock, Shares Authorized 15M shares 0%
Common Stock, Shares, Issued 8.68M shares +3.39%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 241M USD +63%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.92M USD +22.3%
Deferred Tax Assets, Gross 15M USD +14.9%
Operating Lease, Liability 2.5M USD +56.3%
Depreciation 260K USD +47.7%
Payments to Acquire Property, Plant, and Equipment 1.15M USD +390%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 49.9M USD +2.16%
Lessee, Operating Lease, Liability, to be Paid 3.01M USD +71.2%
Property, Plant and Equipment, Gross 8.76M USD +8.87%
Lessee, Operating Lease, Liability, to be Paid, Year Two 988K USD +23%
Lessee, Operating Lease, Liability, to be Paid, Year One 519K USD +31.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +30.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 661K USD +318%
Lessee, Operating Lease, Liability, to be Paid, Year Three 240K USD -68.2%
Deferred Tax Assets, Operating Loss Carryforwards 71K USD -50%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 248K USD
Operating Lease, Payments 1.09M USD +18.7%
Additional Paid in Capital 109M USD +5.41%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 1.09M USD +12.6%
Interest Expense 10.2M USD +312%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%