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    • Esquire Financial Inc. logo

    Esquire Financial Inc.

    ESQ | NASDAQ
    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

    Cash & Equivalents

    High 235.89M FY25
    Low 65.19M FY20
    5Y CAGR +29.34%
    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
    Cash & Equivalents
    		235.89M 126.33M 165.21M 164.12M 149.16M 65.19M
    Short-Term Investments
    		246.51M 241.75M 122.11M 109.27M 148.38M 117.66M
    Long-Term Investments
    		1.79B 1.44B 1.27B 1.01B 775.44M 661.02M
    Other Long-Term Assets
    		-1.81B 54.04M 35.54M 90.76M 95.41M 82.71M
    Receivables
    		12.64M 10.12M 9.13M 5.77M 4.2M 4.53M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		-12.64M n/a n/a n/a n/a n/a
    Total Current Assets
    		482.39M 378.2M 296.45M 279.16M 301.74M 187.37M
    Property-Plant & Equipment
    		4.38M 2.44M 2.6M 2.7M 3.33M 3.02M
    Goodwill & Intangibles
    		n/a n/a 2.88M n/a n/a n/a
    Total Long-Term Assets
    		4.38M 1.51B 1.32B 1.12B 877.03M 749.35M
    Total Assets
    		2.37B 1.89B 1.62B 1.4B 1.18B 936.71M
    Account Payables
    		n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		988K n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a 1.64B 1.41B 1.23B 1.03B 804.05M
    Total Current Liabilities
    		988K 1.64B 1.41B 1.24B 1.04B 810.64M
    Long-Term Debt
    		n/a n/a n/a n/a n/a 49K
    Other Long-Term Liabilities
    		2.08B 13.17M 11.02M n/a n/a -49K
    Total Long-Term Liabilities
    		2.08B 13.17M 11.02M n/a n/a n/a
    Total Liabilities
    		2.08B 1.66B 1.42B 1.24B 1.04B 810.64M
    Total Debt
    		2.64M n/a n/a n/a n/a 49K
    Book Value
    		289.6M 237.09M 198.56M 158.16M 143.74M 126.08M
    Book Value Per Share
    		33.25 27.94 23.79 19.51 18.09 16.49
    Common Stock
    		87K 85K 84K 82K 81K 78K
    Retained Earnings
    		197.79M 152.93M 114.26M 77.71M 51.46M 33.54M
    Comprehensive Income
    		-8.49M -14.29M -13.24M -15.12M -850K 1.41M
    Shareholders Equity
    		289.6M 237.09M 198.56M 158.16M 143.74M 126.08M
    Total Investments
    		2.04B 1.69B 1.39B 1.12B 923.83M 778.67M

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