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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 242.18M Q2 2026
    Low 87.89M Q1 2021
    5Y CAGR +10.69%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		242.18M 222.22M 235.89M 240.76M 162.97M 173.04M 126.33M 147.66M 152.73M 158.24M 165.21M 120.65M 106.2M 203.8M 164.12M 182.13M 155.2M 148.94M 149.16M 138.24M 145.74M 87.89M
    Short-Term Investments
    		299.44M 257.99M 246.51M 265.13M 257.38M 236.92M 241.75M 211.46M 176.81M 142.16M 122.11M 114.37M 103.68M 107.94M 109.27M 111.38M 122.66M 134.16M 148.38M 141.7M 126.3M 131.6M
    Long-Term Investments
    		1.88B 61.49M 1.79B 1.59B 1.54B 1.46B 1.44B 1.35B 1.32B 1.29B 1.27B 1.18B 1.12B 1.03B 1.01B 944.33M 925.34M 856.05M 775.44M 735.43M 693.36M 689.68M
    Other Long-Term Assets
    		87.87M 1.88B -1.79B 74.17M 84.65M 67.22M 54.04M 62.24M 58.59M 55.95M 35.54M 60.19M 108.7M 100.37M 90.76M 101.63M 98.78M 96.17M 95.41M 100M 85.27M 77.02M
    Receivables
    		n/a 13.31M 12.64M 11.69M 11.09M 10.79M 10.12M 9.71M 9.17M 9.31M 9.13M 7.81M 6.99M 6.52M 5.77M 5.23M 4.69M 4.34M 4.2M 4.46M 4.48M 4.84M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a -13.31M -12.64M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		541.62M 480.22M 482.39M 517.58M 431.44M 420.75M 378.2M 368.84M 338.72M 309.71M 296.45M 242.83M 216.87M 318.26M 279.16M 298.73M 282.55M 287.44M 301.74M 284.4M 276.52M 224.33M
    Property-Plant & Equipment
    		3.98M 4.19M 4.38M 4.41M 4.23M 3.33M 2.44M 2.61M 2.81M 2.66M 2.6M 2.5M 2.5M 2.59M 2.7M 2.85M 3.01M 3.16M 3.33M 3.44M 2.93M 2.95M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.88M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		1.97B 1.94B 4.38M 1.67B 1.63B 1.53B 1.51B 1.41B 1.38B 1.34B 1.32B 1.24B 1.23B 1.13B 1.12B 1.05B 1.03B 955.39M 877.03M 838.87M 781.56M 773.96M
    Total Assets
    		2.51B 2.42B 2.37B 2.18B 2.06B 1.95B 1.89B 1.78B 1.72B 1.65B 1.62B 1.48B 1.45B 1.45B 1.4B 1.35B 1.31B 1.24B 1.18B 1.12B 1.06B 998.28M
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a 988K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		2.18B 2.1B n/a 1.88B 1.78B 1.69B 1.64B 1.54B 1.49B 1.43B 1.41B 1.28B 1.26B 1.26B 1.23B 1.19B 1.16B 1.09B 1.03B 977.04M 914.66M 859.66M
    Total Current Liabilities
    		2.18B 2.1B 988K 1.88B 1.78B 1.69B 1.64B 1.54B 1.49B 1.43B 1.41B 1.3B 1.27B 1.28B 1.24B 1.2B 1.16B 1.1B 1.04B 986.09M 923.41M 868.97M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 49K
    Other Long-Term Liabilities
    		17.48M 17.32M 2.08B 25.64M 14.09M 15.59M 13.17M 13.51M 11.41M 13.15M 11.02M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		17.48M 17.32M 2.08B 25.64M 14.09M 15.59M 13.17M 13.51M 11.41M 13.15M 11.02M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 49K
    Total Liabilities
    		2.2B 2.12B 2.08B 1.91B 1.8B 1.7B 1.66B 1.55B 1.5B 1.45B 1.42B 1.3B 1.27B 1.28B 1.24B 1.2B 1.16B 1.1B 1.04B 986.09M 923.41M 869.02M
    Total Debt
    		n/a n/a 2.64M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 49K
    Book Value
    		313.85M 301.27M 289.6M 279.23M 263.56M 250.72M 237.09M 232.57M 217.41M 207.08M 198.56M 185.61M 178.91M 170.75M 158.16M 148.54M 145.53M 143.39M 143.74M 137.18M 134.67M 129.27M
    Book Value Per Share
    		36.02 34.63 33.25 32.29 30.57 29.15 27.88 27.35 25.87 24.65 23.67 22.15 21.56 20.57 19.06 18.06 17.78 17.60 17.73 17.26 17.05 16.41
    Common Stock
    		88K 88K 87K 87K 86K 85K 85K 84K 84K 84K 84K 83K 82K 82K 82K 81K 81K 81K 81K 79K 79K 79K
    Retained Earnings
    		220.85M 208.26M 197.79M 185.82M 173.27M 162.86M 152.93M 142.43M 132.32M 123.08M 114.26M 105.41M 96.59M 88.5M 77.71M 69.41M 62.43M 56.8M 51.46M 44.73M 42.21M 37.71M
    Comprehensive Income
    		-9.45M -9.45M -8.49M -9.5M -10.92M -11.68M -14.29M -10.32M -14.24M -14.37M -13.24M -17.4M -14.44M -13.73M -15.12M -15.94M -11.28M -7.04M -850K -167K 323K -77K
    Shareholders Equity
    		313.85M 301.27M 289.6M 279.23M 263.56M 250.72M 237.09M 232.57M 217.41M 207.08M 198.56M 185.61M 178.91M 170.75M 158.16M 148.54M 145.53M 143.39M 143.74M 137.18M 134.67M 129.27M
    Total Investments
    		2.18B 319.48M 2.04B 1.85B 1.8B 1.7B 1.69B 1.56B 1.49B 1.43B 1.39B 1.29B 1.23B 1.14B 1.12B 1.06B 1.05B 990.21M 923.83M 877.13M 819.66M 821.28M

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