The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

ESQ FINANCIAL STATEMENTS

Esquire Financial Holdings Inc — balance sheet, income statement and cash flow trends

ESQEsquire Financial Holdings Inc

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 M100 M150 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue179.9 M $Gross Profit154.9 M $ · 86%Operating Income73 M $ · 41%Pre-tax Income70.1 M $ · 39%Net Income to Owners52.7 M $ · 29%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue179.9 M $+20.0%
Gross Profit154.9 M $+22.1%
Operating Income73 M $+17.7%
EBITDA77.2 M $+18.1%
Net Income to Owners52.7 M $+13.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.5 B
  • Equity313.9 M $12%
  • Current Liabilities2.2 B $87%
  • Long-term Liabilities17.5 M $1%

Key Figures

YoY change
Total Assets2.5 B $+21.9%
Total Liabilities2.2 B $+22.3%
Total Equity313.9 M $+19.1%
Cash & ST Investments541.6 M $+28.9%
Total Debt——
Net Debt-242.2 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M40 M60 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M067.6 M $Operating-375.9 M $Investing387.5 M $Financing79.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow67.6 M $+39.3%
Capital Expenditures7.4 M $+45.4%
Free Cash Flow60.2 M $+38.6%
Dividends Paid6.4 M $+20.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on ESQ

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.