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

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

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Columns are period end dates

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