ESQ - Esquire Financial Holdings, Inc.
NEXT EARNINGS:
Apr 27, 2026
EPS Est: $1.53
|
Rev Est: $33.5M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$116.00
DETAILS
HIGH:
$116.00
LOW:
$116.00
MEDIAN:
$116.00
CONSENSUS:
$116.00
UPSIDE:
11.39%
Market Cap:
892.01M
Volume:
78,199
Avg Volume:
75,878
52 Week Range:
68.9-134.815
Sector:
Financial Services
Industry:
Banks - Regional
Beta:
0.46
Last Dividend:
$0.72
Exchange:
NASDAQ
Country:
US
Employees:
138
IPO Date:
2017-06-27
EPS (TTM):
6.20
P/E Ratio:
17.48
Revenue (TTM):
164.50M
Total Assets:
2.37B
Total Debt:
N/A
Cash & Equiv:
235.89M
Rev Growth (5Y):
25.3%
EPS Growth (5Y):
29.5%
FCF Growth (5Y):
22.3%
ROCE:
N/A
Debt/Equity:
N/A
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-22 | $1.55 | $1.56 | -0.6% | $39.4M | $34.2M | +15.2% |
| 2025-10-23 | $1.47 | $1.46 | +0.7% | $37.6M | $30.6M | +22.7% |
| 2025-07-24 | $1.38 | $1.38 | 0.0% | $35.8M | $30.3M | +18.3% |
| 2025-04-24 | $1.33 | $1.30 | +2.3% | $33.8M | $30.7M | +9.9% |
| 2025-03-17 | $1.38 | — | — | $37.0M | — | — |
| 2024-10-24 | $1.34 | $1.31 | +2.3% | $31.9M | $27.3M | +17.1% |
| 2024-07-25 | $1.25 | $1.19 | +5.0% | $30.6M | $23.5M | +30.1% |
| 2024-04-25 | $1.20 | $1.17 | +2.6% | $29.3M | $24.8M | +17.9% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 164.50M | 138.27M | 121.64M | 85.92M | 65.56M | 53.28M | 48.47M | 36.81M | 25.91M | 20.29M | 15.39M | 11.71M |
| Net Income | 50.85M | 43.66M | 41.01M | 28.52M | 17.93M | 12.62M | 14.14M | 8.73M | 3.64M | 2.82M | 1.17M | 40,805 |
| EPS | 6.20 | 5.58 | 5.31 | 3.73 | 2.40 | 1.70 | 1.91 | 1.18 | 0.59 | 0.55 | 0.23 | 0.01 |
| Total Assets | 2.37B | 1.89B | 1.62B | 1.40B | 1.18B | 936.71M | 798.01M | 663.90M | 533.56M | 424.83M | 352.65M | 330.69M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 49,000 | 86,000 | 89,000 | 278,000 | 371,000 | 381,000 | 390,528 |
| Cash & Equivalents | 235.89M | 126.33M | 165.21M | 164.12M | 149.16M | 65.19M | 61.81M | 30.56M | 43.08M | 42.99M | 33.15M | 71.89M |
| Operating Cash Flow | N/A | 42.21M | 42.40M | 38.80M | 30.08M | 15.59M | 16.31M | 10.11M | 3.98M | 6.32M | 1.57M | 442,494 |
| Free Cash Flow | N/A | 39.06M | 39.40M | 37.56M | 27.14M | 12.45M | 14.25M | 8.86M | 3.79M | 3.65M | 1.48M | 233,316 |
| FCF per Share | N/A | 5.00 | 5.11 | 4.92 | 3.63 | 1.68 | 1.93 | 1.20 | 0.61 | 0.73 | 0.30 | 0.06 |
| Book Value | 289.60M | 237.09M | 198.56M | 158.16M | 143.74M | 126.08M | 111.06M | 92.77M | 83.38M | 52.19M | 49.42M | 38.54M |
| Cash & ST Investments | 482.39M | 368.07M | 287.32M | 273.39M | 297.54M | 182.84M | 208.22M | 176.26M | 171.84M | 135.64M | 117.39M | 71.89M |
| ROC Equity | 0.18 | 0.18 | 0.21 | 0.18 | 0.12 | 0.10 | 0.13 | 0.09 | 0.04 | 0.05 | 0.02 | 0.00 |