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Esquire Financial Holdings, Inc. ESQ

Nasdaq · XNAS · stock · Commercial Banks, NEC · website · IPO 2017-06-27

Esquire Financial Holdings, Inc. financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Interest expense$8.1M$1.6M$828,000
Income tax$14.8M$15.6M$14.9M$10.3M$4.8M
Net income$50.8M$43.7M$41.0M$28.5M$17.9M
EPS (diluted)$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
Cash & equivalents$235.9M$126.3M$165.2M$164.1M$149.2M
Total assets$2.4B$1.9B$1.6B$1.4B$1.2B
Total liabilities$2.1B$1.7B$1.4B$1.2B$1.0B
Shareholders' equity$289.6M$237.1M$198.6M$157.6M$143.7M

Source: SEC EDGAR filings · CIK 0001531031 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.