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 - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 681 % -2.65%
Return On Equity 18.9 % -5.27%
Return On Assets 2.41 % -3.21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.54M shares +2.7%
Common Stock, Shares, Outstanding 8.5M shares +2.49%
Entity Public Float 333M USD +7.08%
Common Stock, Value, Issued 86K USD +2.38%
Weighted Average Number of Shares Outstanding, Basic 8.03M shares +2.96%
Weighted Average Number of Shares Outstanding, Diluted 8.64M shares +2.81%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 62M USD +13%
Income Tax Expense (Benefit) 15.6M USD +6.6%
Net Income (Loss) Attributable to Parent 46.4M USD +15.3%
Earnings Per Share, Basic 5 USD/shares +13.1%
Earnings Per Share, Diluted 5 USD/shares +12.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 163M USD +6.71%
Deferred Income Tax Assets, Net 13.1M USD +12.9%
Property, Plant and Equipment, Net 4.23M USD +50.5%
Operating Lease, Right-of-Use Asset 2.8M USD +100%
Assets 2.06B USD +20.1%
Liabilities 1.8B USD +19.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.9M USD +23.3%
Retained Earnings (Accumulated Deficit) 173M USD +30.9%
Stockholders' Equity Attributable to Parent 264M USD +21.2%
Liabilities and Equity 2.06B USD +20.1%

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 8.62M shares +2.94%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 163M USD +6.71%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.92M USD +22.3%
Deferred Tax Assets, Gross 15M USD +14.9%
Operating Lease, Liability 3.1M USD +72.2%
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 49.7M USD +22.9%
Lessee, Operating Lease, Liability, to be Paid 3.64M USD +86.5%
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 1.03M USD +11.5%
Additional Paid in Capital 107M USD +4.91%
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%