Esquire Financial Statements From 2010 to 2026

ESQ Stock  USD 109.54  4.46  4.24%   
Analyzing historical trends in various income statement and balance sheet accounts from Esquire Financial's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Esquire Financial's valuation are summarized below:
Gross Profit
136.9 M
Profit Margin
0.3713
Market Capitalization
900.1 M
Enterprise Value Revenue
6.1318
Revenue
136.9 M
There are currently one hundred twenty fundamental signals for Esquire Financial Holdings that can be evaluated and compared over time across rivals. Investors and active traders are advised to verify Esquire Financial's prevailing fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/30/2026, Market Cap is likely to grow to about 840.1 M, while Enterprise Value is likely to drop slightly above 66.5 M.

Esquire Financial Total Revenue

172.72 Million

Check Esquire Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Esquire Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.9 M, Interest Expense of 18.8 M or Selling General Administrative of 21.7 M, as well as many indicators such as Price To Sales Ratio of 4.61, Dividend Yield of 0.0085 or PTB Ratio of 1.38. Esquire financial statements analysis is a perfect complement when working with Esquire Financial Valuation or Volatility modules.
  
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Check out the analysis of Esquire Financial Correlation against competitors.

Esquire Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B2.2 B935.8 M
Slightly volatile
Short and Long Term Debt Total2.6 M2.5 M1.2 M
Slightly volatile
Other Current LiabilitiesB1.9 B673.3 M
Slightly volatile
Total Current LiabilitiesB1.9 B673.5 M
Slightly volatile
Total Stockholder Equity286.3 M272.7 M117.9 M
Slightly volatile
Net Tangible Assets104.5 M181.9 M94.8 M
Slightly volatile
Property Plant And Equipment Net2.6 M2.8 MM
Slightly volatile
Accounts Payable10.1 M10.6 M335.6 M
Pretty Stable
Cash95.3 M145.3 M87.2 M
Slightly volatile
Non Current Assets Total1.8 B1.7 B634.1 M
Slightly volatile
Long Term Debt41.9 K44.1 K205.2 K
Slightly volatile
Cash And Short Term Investments229 M423.3 M190 M
Slightly volatile
Net Receivables12.2 M11.6 M6.1 M
Slightly volatile
Common Stock Shares Outstanding7.8 M8.7 M6.3 M
Slightly volatile
Liabilities And Stockholders Equity2.3 B2.2 B935.8 M
Slightly volatile
Non Current Liabilities Total14.4 M15.1 M222.5 M
Very volatile
Other Stockholder Equity90.6 M113.1 M76.7 M
Slightly volatile
Total LiabilitiesB1.9 B729.8 M
Slightly volatile
Long Term Investments374.8 M357 M155.7 M
Slightly volatile
Short and Long Term Debt284.1 K250.2 K321.3 K
Slightly volatile
Total Current Assets233.7 M434.9 M193.7 M
Slightly volatile
Short Term Debt640.3 K1.2 M576.1 K
Slightly volatile
Common Stock77.5 K97.8 K65.5 K
Slightly volatile
Property Plant Equipment3.3 M3.1 M2.5 M
Slightly volatile
Other Liabilities4.1 M7.6 M3.8 M
Slightly volatile
Common Stock Total Equity77.7 K94.3 K67.4 K
Slightly volatile
Short Term Investments147.1 M278 M128.4 M
Slightly volatile
Capital Surpluse91.3 M110.8 M79.5 M
Slightly volatile
Property Plant And Equipment GrossM10.1 M3.7 M
Slightly volatile
Earning Assets41 M22.5 M42 M
Slightly volatile
Long Term Debt Total41.9 K44.1 K198.9 K
Slightly volatile
Net Invested Capital113.8 M145 M103.7 M
Slightly volatile
Capital Stock88.3 K97.8 K79.3 K
Slightly volatile

Esquire Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative21.7 M43.2 M15.7 M
Slightly volatile
Selling And Marketing Expenses2.8 M2.6 M1.1 M
Slightly volatile
Total Revenue172.7 M164.5 M58.5 M
Slightly volatile
Gross Profit146.8 M139.8 M48 M
Slightly volatile
Other Operating Expenses100.8 M96 M36.1 M
Slightly volatile
Operating Income71.9 M68.5 M22.5 M
Slightly volatile
Net Income From Continuing Ops52.7 M50.2 M16.3 M
Slightly volatile
EBIT71.9 M68.5 M22.4 M
Slightly volatile
Total Operating Expenses36.1 M71.3 M27.9 M
Slightly volatile
Income Before Tax68.9 M65.6 M22.1 M
Slightly volatile
Net Income Applicable To Common Shares34.4 M32.8 M12.6 M
Slightly volatile
Net Income53.4 M50.9 M16.4 M
Slightly volatile
Income Tax Expense15.5 M14.8 M5.7 M
Slightly volatile
Tax Provision18.9 M18 M6.1 M
Slightly volatile
Net Interest Income120.7 M114.9 M42.6 M
Slightly volatile
Interest Income136.9 M130.4 M46.3 M
Slightly volatile
Reconciled Depreciation1.9 M3.8 M1.3 M
Slightly volatile
Extraordinary Items546.4 K614.7 K670.9 K
Slightly volatile

Esquire Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.6 M4.4 M1.5 M
Slightly volatile
Free Cash Flow47.2 M44.9 M16.5 M
Slightly volatile
Other Cashflows From Financing Activities144.1 M266.2 M130.5 M
Slightly volatile
DepreciationM3.8 M1.4 M
Slightly volatile
Capital ExpendituresM3.6 M1.6 M
Slightly volatile
Total Cash From Operating Activities51 M48.5 M18.2 M
Slightly volatile
Net Income52.7 M50.2 M16.3 M
Slightly volatile
Total Cash From Financing Activities146.5 M261.3 M131.8 M
Slightly volatile
End Period Cash Flow95.3 M145.3 M87.2 M
Slightly volatile
Change To Netincome4.5 M5.2 M3.5 M
Slightly volatile
Begin Period Cash Flow199.5 M190 M92.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.615.40434.4789
Slightly volatile
Dividend Yield0.00850.00690.0069
Slightly volatile
PTB Ratio1.382.361.7161
Slightly volatile
Days Sales Outstanding32.6730.7331.086
Slightly volatile
Book Value Per Share28.6627.2916.3219
Slightly volatile
Free Cash Flow Yield0.05180.05660.0492
Slightly volatile
Operating Cash Flow Per Share5.14.862.2587
Slightly volatile
Stock Based Compensation To Revenue0.0190.0250.0194
Slightly volatile
Capex To Depreciation1.051.11.8402
Very volatile
PB Ratio1.382.361.7161
Slightly volatile
Free Cash Flow Per Share4.724.52.0353
Slightly volatile
ROIC0.080.160.0799
Slightly volatile
Net Income Per Share6.135.83882.0725
Slightly volatile
Sales General And Administrative To Revenue0.350.26240.2927
Slightly volatile
Capex To Revenue0.04050.02620.0319
Pretty Stable
Cash Per Share24.1842.3727.6153
Slightly volatile
POCF Ratio30.9216.9354.0956
Slightly volatile
Interest Coverage3.633.828.686
Slightly volatile
Payout Ratio0.07940.11990.0812
Slightly volatile
Capex To Operating Cash Flow0.08150.08580.2224
Slightly volatile
PFCF Ratio17.3818.391.7827
Slightly volatile
Income Quality1.061.114.0968
Slightly volatile
ROE0.170.18410.0873
Slightly volatile
PE Ratio16.6117.4814463
Slightly volatile
Return On Tangible Assets0.01060.02080.0104
Slightly volatile
Earnings Yield0.04640.05720.0438
Slightly volatile
Intangibles To Total Assets0.00140.00160.0017
Slightly volatile
Current Ratio0.250.2621.7
Slightly volatile
Tangible Book Value Per Share28.6627.2916.3
Slightly volatile
Receivables Turnover10.1512.2911.9788
Slightly volatile
Graham Number58.3355.5624.3266
Slightly volatile
Shareholders Equity Per Share28.6627.2916.3219
Slightly volatile
Debt To Equity4.0E-44.0E-40.0043
Slightly volatile
Capex Per Share0.210.360.2134
Slightly volatile
Revenue Per Share19.8318.88678.0332
Slightly volatile
Interest Debt Per Share1.631.550.4665
Slightly volatile
Debt To Assets1.0E-41.0E-45.0E-4
Slightly volatile
Enterprise Value Over EBITDA10.99.114.7133
Slightly volatile
Price Earnings Ratio16.6117.4814463
Slightly volatile
Operating Cycle32.6730.7331.086
Slightly volatile
Price Book Value Ratio1.382.361.7161
Slightly volatile
Dividend Payout Ratio0.07940.11990.0812
Slightly volatile
Price To Operating Cash Flows Ratio30.9216.9354.0956
Slightly volatile
Price To Free Cash Flows Ratio17.3818.391.7827
Slightly volatile
Pretax Profit Margin0.260.39890.2468
Slightly volatile
Ebt Per Ebit0.620.860.8257
Slightly volatile
Operating Profit Margin0.260.41650.2555
Slightly volatile
Effective Tax Rate0.390.2250.4818
Slightly volatile
Company Equity Multiplier6.197.187.8157
Slightly volatile
Long Term Debt To Capitalization4.0E-44.0E-40.0043
Slightly volatile
Total Debt To Capitalization4.0E-44.0E-40.0043
Slightly volatile
Return On Capital Employed0.110.210.1108
Slightly volatile
Debt Equity Ratio4.0E-44.0E-40.0043
Slightly volatile
Ebit Per Revenue0.260.41650.2555
Slightly volatile
Quick Ratio0.250.2621.7
Slightly volatile
Dividend Paid And Capex Coverage Ratio9.816.077.2026
Slightly volatile
Net Income Per E B T0.520.7750.5129
Slightly volatile
Cash Ratio0.0840.088521.5657
Slightly volatile
Cash Conversion Cycle32.6730.7331.086
Slightly volatile
Operating Cash Flow Sales Ratio0.220.270.2185
Slightly volatile
Days Of Sales Outstanding32.6730.7331.086
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.670.830.758
Slightly volatile
Cash Flow Coverage Ratios301286148
Slightly volatile
Price To Book Ratio1.382.361.7161
Slightly volatile
Fixed Asset Turnover53.6451.0826.1262
Slightly volatile
Capital Expenditure Coverage Ratio9.7412.069.6603
Slightly volatile
Price Cash Flow Ratio30.9216.9354.0956
Slightly volatile
Enterprise Value Multiple10.99.114.7133
Slightly volatile
Debt Ratio1.0E-41.0E-45.0E-4
Slightly volatile
Cash Flow To Debt Ratio301286148
Slightly volatile
Price Sales Ratio4.615.40434.4789
Slightly volatile
Return On Assets0.01060.02080.0104
Slightly volatile
Asset Turnover0.04460.06580.0509
Slightly volatile
Net Profit Margin0.180.30910.1698
Slightly volatile
Gross Profit Margin0.990.84980.9103
Very volatile
Price Fair Value1.382.361.7161
Slightly volatile
Return On Equity0.170.18410.0873
Slightly volatile

Esquire Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap840.1 M800.1 M335 M
Slightly volatile
Enterprise Value66.5 M77.5 M70.7 M
Slightly volatile

Esquire Fundamental Market Drivers

Esquire Upcoming Events

23rd of April 2024
Upcoming Quarterly Report
View
23rd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Esquire Financial Financial Statements

Esquire Financial shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Esquire Financial investors may analyze each financial statement separately, they are all interrelated. The changes in Esquire Financial's assets and liabilities, for example, are also reflected in the revenues and expenses on on Esquire Financial's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue164.5 M172.7 M
Cost Of Revenue24.7 M25.9 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.26  0.35 
Capex To Revenue 0.03  0.04 
Revenue Per Share 18.89  19.83 
Ebit Per Revenue 0.42  0.26 

Pair Trading with Esquire Financial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Esquire Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Esquire Financial will appreciate offsetting losses from the drop in the long position's value.

Moving together with Esquire Stock

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Moving against Esquire Stock

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The ability to find closely correlated positions to Esquire Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Esquire Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Esquire Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Esquire Financial Holdings to buy it.
The correlation of Esquire Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Esquire Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Esquire Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Esquire Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Esquire Stock Analysis

When running Esquire Financial's price analysis, check to measure Esquire Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Esquire Financial is operating at the current time. Most of Esquire Financial's value examination focuses on studying past and present price action to predict the probability of Esquire Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Esquire Financial's price. Additionally, you may evaluate how the addition of Esquire Financial to your portfolios can decrease your overall portfolio volatility.