20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Esquire Financial Holdings Inc (ESQ) operates in the BANKS - REGIONAL industry and is headquartered in Jericho, United States with about 151 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, ESQ reported $164M in revenue and $51M in net income.
Esquire Financial Holdings, Inc. operates as the bank holding company for Esquire Bank, National Association that provides commercial banking products and services to legal and small businesses, and commercial and retail customers in the United States.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $180M | $164M | $138M | $109M | $86M | $66M | $53M | $48M | $37M | $26M | $20M | $15M | $12M |
| Gross Profit | $155M | $140M | $120M | $30M | $81M | $58M | $46M | $44M | $34M | $24M | $19M | $14M | $12M |
| Gross Margin % | 86.1% | 85.0% | 86.9% | 27.3% | 94.0% | 88.1% | 86.0% | 90.9% | 93.0% | 94.4% | 94.5% | 91.0% | 100.0% |
| Operating Income (EBIT) | $73M | $69M | $59M | $56M | $39M | $23M | $17M | $19M | $12M | $7M | $5M | $2M | $1M |
| Operating Margin % | 40.6% | 41.6% | 42.9% | 51.3% | 45.2% | 34.6% | 32.2% | 39.5% | 32.4% | 27.2% | 22.6% | 11.9% | 6.5% |
| Net Income | $53M | $51M | $44M | $41M | $29M | $18M | $13M | $14M | $9M | $4M | $3M | $1M | $0M |
| Net Margin % | 29.3% | 30.9% | 31.6% | 37.6% | 33.2% | 27.3% | 23.7% | 29.2% | 23.7% | 14.1% | 13.9% | 7.6% | 0.4% |
| EBITDA | $77M | $71M | $63M | ($56M) | $41M | $25M | $19M | $20M | $13M | $7M | $5M | $2M | $1M |
| Earnings Per Share (EPS) | $6.07 | $5.84 | $5.14 | $4.91 | $3.52 | $2.26 | $1.65 | $1.82 | $1.13 | $0.58 | $0.56 | $0.23 | $0.01 |
| Shares Outstanding (M) | 9M | 9M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 6M | 5M | 5M | 4M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $48M | $45M | $44M | $42M | $40M | $38M | $37M | $35M |
| Gross Profit | $39M | $40M | $39M | $36M | $32M | $32M | $31M | $31M |
| Gross Margin % | 82.3% | 88.9% | 88.8% | 84.6% | 80.5% | 85.7% | 84.9% | 87.9% |
| Operating Income (EBIT) | $18M | $17M | $20M | $17M | $15M | $16M | $16M | $16M |
| Operating Margin % | 38.0% | 37.6% | 45.8% | 41.2% | 38.0% | 41.2% | 42.4% | 44.2% |
| Net Income | $13M | $12M | $14M | $14M | $12M | $11M | $12M | $11M |
| Net Margin % | 27.2% | 26.8% | 30.4% | 33.2% | 29.6% | 30.3% | 31.8% | 32.3% |
| EBITDA | $18M | $18M | $23M | $18M | $16M | $16M | $16M | $16M |
| Earnings Per Share (EPS) | $1.49 | $1.40 | $1.55 | $1.63 | $1.38 | $1.33 | $1.38 | $1.34 |
| Shares Outstanding (M) | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $68M | $60M | $42M | $42M | $39M | $30M | $16M | $16M | $10M | $4M | $6M | $2M | $0M |
| Capital Expenditures (CapEx) | $7M | $3M | $3M | $3M | $1M | $3M | $3M | $2M | $1M | $0M | $3M | $0M | $0M |
| Free Cash Flow (FCF) | $60M | $57M | $39M | $39M | $38M | $27M | $12M | $14M | $9M | $4M | $4M | $1M | $0M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $6M | $6M | $5M | $4M | $2M | $2M | $0M | $2M | — | $0M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $15M | $20M | $17M | $17M | $10M | $16M | $12M | $11M |
| Capital Expenditures (CapEx) | $1M | $0M | $5M | $1M | $2M | $2M | $1M | $1M |
| Free Cash Flow (FCF) | $14M | $19M | $12M | $15M | $9M | $14M | $11M | $10M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.5B | $2.4B | $1.9B | $1.6B | $1.4B | $1.2B | $937M | $798M | $664M | $534M | $425M | $353M | $331M |
| Cash & Cash Equivalents | $242M | $236M | $126M | $165M | $164M | $149M | $65M | $62M | $31M | $43M | $43M | $33M | $72M |
| Total Liabilities | $2.2B | $2.1B | $1.7B | $1.4B | $1.2B | $1.0B | $0M | $0M | $571M | $450M | $373M | $303M | $292M |
| Total Debt (Short + Long-Term) | $0M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $0M | $1M | $1M | $1M | $1M |
| Total Shareholders' Equity | $314M | $290M | $237M | $199M | $158M | $144M | $937M | $798M | $93M | $83M | $52M | $49M | $39M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ESQ viewer.
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