No annual revenue total was found in Esquire Financial Holdings, Inc.'s SEC filings.
Esquire Financial Holdings, Inc. (ESQ) files with the SEC under industry code 6029, Commercial Banks, NEC. Free cash flow was $56.7 million. As of Jun 30, 2026 it held $482.3 million in cash and investments and $2.2 million in total debt.
Revenue
—
Net income (TTM)
$52.71M
+13.6% vs year-ago TTM
Operating cash flow (TTM)
$67.57M
+39.3% vs year-ago TTM
Free cash flow (TTM)
$66.38M
+44.1% vs year-ago TTM
EPS (TTM)
$6.05
+12.1% vs year-ago TTM
Dividend per share (TTM)
$0.75
+15.4% vs year-ago TTM
Shares outstanding
8.64M
+2.4% vs prior year
Net cash
$480.16M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- Commercial Banks, NEC (SIC 6029)
- Listed as
- ESQ (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Jericho, NY
- SEC filer status
- Accelerated filer
- SEC CIK
- 1531031
Other Commercial Banks, NEC companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $50.8M | $43.7M | $41.0M | $28.5M | $17.9M |
| Diluted EPS | $5.87 | $5.14 | $4.91 | $3.47 | $2.26 |
| Operating cash flow | $59.8M | $42.2M | $42.4M | $38.8M | $30.1M |
| Free cash flow | $56.7M | $41.5M | $41.8M | $38.7M | $29.1M |
| Total assets | $2.4B | $1.9B | $1.6B | $1.4B | $1.2B |
| Total liabilities | $2.1B | $1.7B | $1.4B | $1.2B | $1.0B |
| Stockholders' equity | $289.6M | $237.1M | $198.6M | $157.6M | $143.7M |
| Cash and investments | $482.4M | $368.1M | $287.3M | $273.4M | $297.5M |
| Total debt | $2.6M | $3.5M | $2.2M | $2.8M | $3.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 30, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 27, 2026 | Oct 27, 2026 |
| 8-K/A | Amended current report | Oct 15, 2026 | Aug 1, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Acquisition or sale of assets, Officer or director change, Other events
|
Aug 3, 2026 | Aug 1, 2026 |
| 8-K |
Current report
Other events
|
Jul 30, 2026 | Jul 30, 2026 |
All 594 Esquire Financial Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.