Esquire Financial Holdings, Inc. (ESQ) Financials
ESQ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.5 billion | 2.2 billion |
| March 31, 2026 | 2.4 billion | 2.1 billion |
| Dec. 31, 2025 | 2.4 billion | 2.1 billion |
| Sept. 30, 2025 | 2.2 billion | 1.9 billion |
ESQ Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 19.3 million | 2.0 million |
| Dec. 31, 2025 | 11.5 million | 1.4 million |
| Sept. 30, 2025 | 15.4 million | 1.3 million |
ESQ Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | 12.2 million |
| Dec. 31, 2025 | 13.5 million |
| Sept. 30, 2025 | 14.1 million |
ESQ Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 541.6 million | - | - |
| March 31, 2026 | 480.2 million | - | - |
| Dec. 31, 2025 | 482.4 million | - | 1.7 million |
| Sept. 30, 2025 | 505.9 million | - | - |
ESQ Shares Outstanding
ESQ Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 12.6 million | - |
| March 31, 2026 | 180000 | - | 19.4 million | - |
| Dec. 31, 2025 | 5.3 million | - | 11.2 million | - |
| Sept. 30, 2025 | 1.4 million | - | 12.1 million | 974000 |
ESQ Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 47.7 million | 8.5 million |
| March 31, 2026 | 45.5 million | 5.0 million |
| Dec. 31, 2025 | 44.4 million | 5.0 million |
| Sept. 30, 2025 | 42.4 million | 6.5 million |
ESQ Revenue by Segment
ESQ
Price: $124.09
Dividend Yield: 0.58%
Forward Dividend Yield: 0.62%
Payout Ratio: 12.53%
Dividend Per Share: 0.80 USD
Earnings Per Share: 6.07 USD
P/E Ratio: 21.02
Exchange: NCM
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 4259
Market Capitalization: 1.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 30.00%