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ESQUIRE FIN HLD (ESQ)
NASDAQ
$115.38+$1.34 (+1.18%)
Price as of Jun 23, 2026 5:39 PM EDT- $985.2MMarket Cap
- 22.57%1-Year Change
- Banks - RegionalIndustry
ESQUIRE FIN HLD (ESQ)
$115.38+$1.34 (+1.18%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 121.5M +21.57% | 99.9M +19.29% | 83.8M +236.10% | 24.9M -41.14% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 121.5M +21.57% | 99.9M +19.29% | 83.8M +236.10% | 24.9M -41.14% | |
Sales and Marketing Expense | 3.6M +2.85% | 3.5M +92.76% | 1.8M +24.69% | 1.5M +24.53% | |
Research and Development Expense | -8.5M +27.00% | -6.7M +28.94% | -5.2M +22.34% | -4.2M +15.01% | |
Depreciation and Amortization Expense | 1.2M +38.41% | 880,000 +24.47% | 707,000 +0.57% | 703,000 +2.33% | |
Total Operating Expenses | 71.2M +17.08% | 60.8M +14.55% | 53.1M +26.53% | 42.0M +19.72% | |
Operating Profit | 65.7M +10.75% | 59.3M +6.08% | 55.9M +44.02% | 38.8M +70.87% | |
Interest Income | 139.4M +22.97% | 113.4M +23.38% | 91.9M +50.65% | 61.0M +36.97% | |
Interest Expense | N/A N/A | N/A N/A | -8.1M +392.71% | -1.6M +98.91% | |
Interest Income and Expense and Net | 139.4M +22.97% | 113.4M +35.33% | 83.8M +41.16% | 59.3M +35.79% | |
Total Nonoperating Income and Expense | 121.5M +21.57% | 99.9M +19.29% | 83.8M +41.16% | 59.3M +35.79% | |
Income before Taxes | 65.7M +10.75% | 59.3M +6.08% | 55.9M +44.02% | 38.8M +70.87% | |
Income Taxes | 14.8M -5.08% | 15.6M +5.06% | 14.9M +44.62% | 10.3M +114.99% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 50.8M +16.41% | 43.7M +6.45% | 41.0M +43.81% | 28.5M +59.10% | |
Net Income from Continuing Operations Applicable to Common | 65.7M +10.75% | 59.3M +6.08% | 55.9M +44.02% | 38.8M +70.87% | |
Basic EPS and Net Income | 6.30 +12.90% | 5.58 +5.08% | 5.31 +42.36% | 3.73 +55.42% | |
Diluted EPS and Net Income | 5.87 +14.20% | 5.14 +4.68% | 4.91 +41.50% | 3.47 +53.54% | |
Basic Weighted Average Shares | 8.1M +3.12% | 7.8M +1.31% | 7.7M +1.02% | 7.6M +2.26% | |
Diluted Weighted Average Shares | 8.7M +2.06% | 8.5M +1.69% | 8.3M +1.61% | 8.2M +3.36% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 235.9M +86.72% | 126.3M -23.53% | 165.2M +0.66% | 164.1M +10.03% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 235.9M +86.72% | 126.3M -23.53% | 165.2M +0.66% | 164.1M +10.03% | |
Total Current Assets | 57.4M +12.47% | 51.0M +43.70% | 35.5M -7.52% | 38.4M -9.62% | |
Accumulated Depreciation | 7.5M +19.26% | 6.3M +16.16% | 5.4M +14.93% | 4.7M +17.43% | |
Property and Plant and Equipment and Net | 4.4M +79.76% | 2.4M -6.38% | 2.6M -3.77% | 2.7M -18.90% | |
Total Long-Term Assets | 57.4M +12.47% | 51.0M +43.70% | 35.5M -7.52% | 38.4M -9.62% | |
Total Assets | 2.4B +25.00% | 1.9B +17.05% | 1.6B +15.85% | 1.4B +18.40% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 80,000 -4.76% | 84,000 -4.55% | 88,000 -4.35% | 92,000 -4.17% | |
Total Long-Term Liabilities | 2.6M -24.48% | 3.5M +60.19% | 2.2M -22.31% | 2.8M -5.96% | |
Total Liabilities | 2.1B +25.41% | 1.7B +16.72% | 1.4B +14.61% | 1.2B +19.56% | |
Retained Earnings | 197.8M +29.33% | 152.9M +33.84% | 114.3M +47.03% | 77.7M +51.01% | |
Total Stockholders Equity | 289.6M +22.14% | 237.1M +19.41% | 198.6M +25.54% | 158.2M +10.03% | |
Total Shares Outstanding | 8.6M +2.37% | 8.4M +0.81% | 8.3M +1.13% | 8.2M +1.32% | |
Cash Flow | |||||
Cash from Operating Activities | 59.8M +41.76% | 42.2M -0.45% | 42.4M +9.29% | 38.8M +28.98% | |
Capital Expenditures | 3.2M +342.72% | 714,000 +18.02% | 605,000 +728.77% | 73,000 -92.73% | |
Cash from Investing Activities | -362.1M +17.46% | -308.3M +43.11% | -215.4M -2.75% | -221.5M +29.92% | |
Dividends Paid | 5.9M +20.95% | 4.8M +30.30% | 3.7M +73.06% | 2.1M N/A | |
Cash from Financing Activities | 411.8M +81.27% | 227.2M +30.49% | 174.1M -11.93% | 197.7M -11.90% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 54.04% -8.90% | 59.32% -11.07% | 66.71% -57.15% | 155.67% +190.28% | |
Return on Assets | 2.39% -4.06% | 2.49% -8.62% | 2.72% +22.89% | 2.22% +30.74% | |
Return on Equity | 19.30% -3.71% | 20.04% -12.83% | 22.99% +21.71% | 18.89% +42.19% | |
Revenue Growth | 21.57% +11.83% | 19.29% -91.83% | 236.10% +673.96% | -41.14% -121.75% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.0003 -25.00% | 0.0004 0.00% | 0.0004 -33.33% | 0.0006 -14.29% | |
Debt-to-Assets Ratio | 0.00 N/A | 0.00 -100.00% | 0.0001 0.00% | 0.0001 0.00% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow