Saturday 17 October 2026 Export ESQ’s income statement to Excel — free account

Esquire Financial Holdings, Inc.

Esquire Financial Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $164.5 million, up 19.0% from fiscal 2024. In the quarter to June 2026, revenue grew 18.9%, EPS grew 6.08% and free cash flow grew 60.0%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for ten.

118.89 0.06 −0.05%

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Market cap: $1.4B
P/E: 18.4×
Fwd P/E: 28.7×
Dividend yield: 0.65%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	16.62	16.18	16.90	18.47
P/S ratio Full definition →		5.26	5.00	5.15	5.48
P/FCF ratio Full definition →		16.84	15.17	15.02	15.32
P/Operating CF Full definition →		49.32	49.00	45.47	67.89
P/B ratio Full definition →		2.96	2.84	2.94	3.14
Price to Tangible BV Full definition →		2.96	2.84	2.94	3.14
EV/Sales Full definition →		3.73	3.57	3.86	4.13
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		10.70	9.81	10.47	11.00
EV/FCF Full definition →		11.93	10.82	11.26	11.56
Quick Ratio Full definition →		0.13	0.11	0.10	0.11
Current Ratio Full definition →		0.93	0.96	0.96	0.97
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.08	0.08	0.08	0.08
Operating CF/Net income Full definition →		1.19	1.25	1.60	1.12
Capex/Depreciation Full definition →		(1.35)	(0.69)	(0.58)	(0.47)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		47.47%	49.52%	51.35%	50.34%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		3.08%	3.09%	4.49%	3.52%
Graham Net Nets Full definition →		(0.15)	(0.11)	(0.10)	(0.06)
Graham Number Full definition →		69.03	71.42	72.28	74.19
Earnings Yield Full definition →		6.02%	6.18%	5.92%	5.42%
Free Cash Flow Yield Full definition →		5.94%	6.59%	6.66%	6.53%
Revenue per Share Full definition →		5.23	5.50	5.51	5.76
Operating CF per Share Full definition →		2.07	2.08	2.36	1.75
Capex per Share Full definition →		(0.17)	(0.09)	(0.08)	(0.07)
Free Cash Flow per Share Full definition →		1.90	2.00	2.29	1.69
Cash per Share Full definition →		29.74	29.26	26.93	29.27
Shareholders Equity per Share Full definition →		34.50	35.92	36.51	37.93
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		34.50	35.92	36.51	37.93
Free Cash Flow Full definition →		15.37	16.10	18.88	13.96
Working Capital Full definition →		(126.77)	(93.13)	(92.81)	(63.87)
Capital Expenditures Full definition →		(1.38)	(0.70)	(0.63)	(0.55)
Net Current Asset Value Full definition →		(126.77)	(93.13)	(92.81)	(63.87)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.03	0.02	0.01	0.01
Price to Operating Income Full definition →		12.93	12.53	13.19	14.05
Other line items
Average Payables Full definition →		1,707.92	1,852.62	1,895.34	1,981.01
Average Assets Full definition →		1,983.39	2,129.08	2,187.80	2,285.50
Average Common Equity Full definition →		255.90	263.35	276.00	288.70

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Columns are period end dates

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