ESQ
Esquire Financial Holdings Inc
NASDAQ: ESQ · FINANCIAL SERVICES · BANKS - REGIONAL
$105.12
-0.28% today
Updated 2026-04-30
Market cap
$906.95M
P/E ratio
17.68
P/S ratio
6.37x
EPS (TTM)
$5.94
Dividend yield
0.63%
52W range
$80 – $135
Volume
0.1M
Esquire Financial Holdings Inc (ESQ) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $442494.00 | $1.57M | $6.32M | $3.98M | $10.11M | $16.31M | $15.59M | $30.08M | $38.80M | $42.40M | $42.21M | $59.84M |
| Capital expenditures | $209178.00 | $85000.00 | $2.67M | $190000.00 | $1.25M | $2.06M | $3.14M | $2.94M | $1.24M | $3.00M | $3.15M | $3.16M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $72222.00 | $138000.00 | $388000.00 | $554000.00 | $1.50M | $1.09M | $1.54M | $1.97M | $2.44M | $3.22M | $3.83M | $4.95M |
| Free cash flow | $233316.00 | $1.48M | $3.65M | $3.79M | $8.86M | $14.25M | $12.45M | $27.14M | $37.56M | $39.40M | $39.06M | $56.68M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $0.00 | — | $2.15M | $401000.00 | $2.15M | $2.15M | $3.72M | $4.85M | $5.86M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $84000.00 | $-12.52M | $31.24M | $3.38M | $83.97M | $14.97M | — | — | — |