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Saturday 7 November 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.
- Revenue
- +18.9%
- EPS
- +6.08%
- Free cash flow
- +60.0%
Quarter to June 2026, against a year earlier
129.09
2.18
+1.72%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 5 | 5 |
+8 more TTM periods Free account |
| 18.26% | 18.71% | 19.30% | 19.19% | ||
| 2.31% | 2.36% | 2.39% | 2.48% | ||
ROIC |
61.15% | 53.17% | 76.39% | 103.80% | |
Return on Tangible Assets |
(88.02%) | (58.25%) | (57.26%) | (40.13%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
7.77 | 7.16 | 6.73 | 6.06 | |
Free Cash Flow |
64.32 | 59.08 | 54.26 | 49.07 | |
Capital Expenditures |
(3.25) | (4.46) | (5.58) | (5.66) | |
| Other line items | |||||
Cash ROIC |
11.57% | 11.29% | 10.33% | 9.44% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.01 | 0.01 | 0.01 | 0.01 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
39,129.84 | 40,262.18 | 41,982.47 | 40,649.18 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.25) | (0.23) | (0.23) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
49.72% | 49.92% | 49.19% | 48.59% | |
Share Based Compensation of Revenue |
3.55% | 3.43% | 3.01% | 2.90% | |
Operating CF/Net income |
1.28 | 1.23 | 1.18 | 1.11 | |
Depreciation/Fixed assets |
1.08 | 0.98 | 0.92 | 0.90 | |
Capex/Depreciation |
(0.76) | (1.09) | (1.38) | (1.43) | |
Revenue per Share |
21.74 | 20.88 | 20.41 | 19.41 | |
Operating CF per Share |
8.17 | 7.70 | 7.42 | 6.76 | |
Capex per Share |
(0.39) | (0.54) | (0.69) | (0.70) | |
Capex to Sales |
0.02 | 0.03 | 0.03 | 0.04 |
Columns are period end dates