Esquire Financial Inc.

ESQ | NASDAQ

Price Alert Chart Builder DCF Calculator

$122.06

-$1.14 (-0.93%)

At close: Sep 21, 2026, 4:00 PM ET

$122.06

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	50.82M	43.66M	41.01M	28.52M	17.93M	12.62M
Depreciation & Amortization	3.68M	3.29M	2.54M	2.55M	2.24M	1.62M
Stock-Based Compensation	4.95M	3.84M	3.22M	2.44M	1.97M	1.54M
Other Working Capital	-6.73M	-11.11M	1.9M	5.31M	365K	-4.94M
Other Non-Cash Items	9.6M	4.65M	-350K	2.89M	6.6M	6.99M
Deferred Income Tax	20K	-1.11M	-2.55M	-1.33M	653K	-955K
Change in Working Capital	-9.24M	-12.11M	-1.46M	3.73M	697K	-6.23M
Operating Cash Flow	59.84M	42.21M	42.4M	38.8M	30.08M	15.59M
Capital Expenditures	-3.16M	-3.15M	-3M	-1.24M	-2.94M	-3.14M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-48.3M	-161.69M	-28.8M	-85.83M	-86.83M	-37.98M
Sales Maturities Of Investments	59.86M	46.15M	26.18M	26.37M	52.16M	67.09M
Other Investing Acitivies	-368.07M	-192.02M	-212.18M	-161.97M	-134.82M	-163.81M
Investing Cash Flow	-362.09M	-308.27M	-215.4M	-221.5M	-170.49M	-135.44M
Debt Repayment	-2K	-2K	-2K	-2K	-1K	-37K
Common Stock Repurchased	n/a	n/a	-286K	n/a	n/a	-567K
Dividend Paid	-5.86M	-4.85M	-3.72M	-2.15M	n/a	n/a
Other Financial Acitivies	416.78M	231.52M	178.1M	199.82M	224.36M	123.84M
Financial Cash Flow	411.81M	227.17M	174.09M	197.67M	224.38M	123.23M
Net Cash Flow	109.56M	-38.88M	1.09M	14.97M	83.97M	3.38M
Free Cash Flow	56.68M	39.06M	39.4M	37.56M	27.14M	12.45M
Adj. Free Cash Flow	51.73M	35.23M	36.18M	35.12M	25.17M	10.91M
Maintenance CapEx	-2.34M	-2.56M	-1.39M	-30.92K	-2.13M	-2.8M
Growth CapEx	-824.64K	-593.32K	-1.61M	-1.21M	-809.73K	-340.43K
Owner Earnings	57.5M	39.66M	41.01M	38.77M	27.94M	12.79M