Security
Esquire Financial Holdings, Inc. Common Stock · ESQ
ESQNASDAQCommon stockCurrentCIK 1531031Updated Nov 10, 2026
ESQ price & chart
Loading TradingView…
NASDAQ:ESQ on TradingView ↗About the company
Esquire Financial Holdings, Inc. is a financial holding company headquartered in Jericho, New York. Its wholly owned subsidiary, Esquire Bank, is a full-service commercial bank, with five branch offices in Jericho, NY, Los Angeles, CA, and Chicago, IL, as well as an administrative office in Boca Raton, Florida. The Bank is dedicated to serving the financial needs of the litigation industry and small businesses nationally, as well as commercial and retail customers in the New York, Chicago, and Los Angeles metropolitan areas. The Bank offers tailored financial and payment processing solutions to the litigation community and their clients as well as dynamic and flexible payment processing solutions to small business owners. For more information, visit www.esquirebank.com.
In the news
Esquire Financial Holdings, Inc. Reports Third Quarter 2026 Results ↗
Recent filings
10-Q filing
Other Events
Items 8.01, 9.01
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Financial Statements and Exhibits
Items 9.01
144 filing
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 2,184,311,000Source | 1,782,474,000Source | 2,511,018,000Source | 2,059,977,000Source | 1,715,714,000Source | 2,421,155,000Source | 1,954,437,000Source | 1,654,281,000Source | 2,365,661,000Source | 1,892,503,000Source | 1,616,876,000Source | 1,395,639,000Source |
| Property, Plant and Equipment, NetUSD | 4,408,000Source | 2,610,000Source | 3,980,000Source | 4,228,000Source | 2,809,000Source | 4,189,000Source | 3,328,000Source | 2,661,000Source | 4,379,000Source | 2,436,000Source | 2,602,000Source | 2,704,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 240,759,000Source | 147,663,000Source | 242,183,000Source | 162,973,000Source | 152,733,000Source | 222,221,000Source | 173,041,000Source | 158,243,000Source | 235,887,000Source | 126,329,000Source | 165,209,000Source | 164,122,000Source |
| Operating Lease, Right-of-Use AssetUSD | 2,300,000Source | 1,300,000Source | 1,700,000Source | 2,800,000Source | 1,400,000Source | 1,900,000Source | 3,000,000Source | 1,600,000Source | 2,091,000Source | 3,187,000Source | 1,724,000Source | 2,291,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,905,084,000Source | 1,549,906,000Source | 2,197,168,000Source | 1,796,421,000Source | 1,498,303,000Source | 2,119,888,000Source | 1,703,713,000Source | 1,447,203,000Source | 2,076,063,000Source | 1,655,409,000Source | 1,418,321,000Source | 1,237,481,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 87,000Source | 84,000Source | 88,000Source | 86,000Source | 84,000Source | 88,000Source | 85,000Source | 84,000Source | 87,000Source | 85,000Source | 84,000Source | 82,000Source |
| Additional Paid in CapitalUSD | 108,508,000Source | 102,936,000Source | 113,872,000Source | 106,811,000Source | 101,815,000Source | 112,041,000Source | 105,150,000Source | 100,853,000Source | 109,889,000Source | 104,052,000Source | 99,713,000Source | 96,387,000Source |
| Retained Earnings (Accumulated Deficit)USD | 185,821,000Source | 142,434,000Source | 219,503,000Source | 173,266,000Source | 132,320,000Source | 208,263,000Source | 162,860,000Source | 123,077,000Source | 197,787,000Source | 152,932,000Source | 114,261,000Source | 77,712,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -9,501,000Source | -10,319,000Source | -9,784,000Source | -10,919,000Source | -14,241,000Source | -9,449,000Source | -11,683,000Source | -14,369,000Source | -8,489,000Source | -14,287,000Source | -13,235,000Source | -15,117,000Source |
| Stockholders' Equity Attributable to ParentUSD | 279,227,000Source | 232,568,000Source | 313,850,000Source | 263,556,000Source | 217,411,000Source | 301,267,000Source | 250,724,000Source | 207,078,000Source | 289,598,000Source | 237,094,000Source | 198,555,000Source | 158,158,000Source |
| Liabilities and EquityUSD | 2,184,311,000Source | 1,782,474,000Source | 2,511,018,000Source | 2,059,977,000Source | 1,715,714,000Source | 2,421,155,000Source | 1,954,437,000Source | 1,654,281,000Source | 2,365,661,000Source | 1,892,503,000Source | 1,616,876,000Source | 1,395,639,000Source |
| Additional Financial Items | ||||||||||||
| Dividends PayableUSD | — | 205,000Source | — | — | 133,000Source | — | — | 59,000Source | — | — | 175,000Source | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 436,000Source | 464,000Source | 1,218,000Source | 880,000Source | 707,000Source | 703,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 20,000Source | -1,105,000Source | -2,551,000Source | -1,333,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 19,511,000Source | 15,810,000Source | 59,840,000Source | 42,212,000Source | 42,401,000Source | 38,797,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -71,191,000Source | -13,591,000Source | -362,089,000Source | -308,266,000Source | -215,404,000Source | -221,501,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 180,000Source | 1,152,000Source | 3,161,000Source | 714,000Source | 605,000Source | 73,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | — | — | 3,988,000Source | 3,420,000Source | 1,076,000Source | 339,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | — | — | 286,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 38,014,000Source | 44,493,000Source | 411,807,000Source | 227,174,000Source | 174,090,000Source | 197,670,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 1,657,000Source | 1,400,000Source | 5,861,000Source | 4,846,000Source | 3,719,000Source | 2,149,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 240,759,000Source | 147,663,000Source | 242,183,000Source | 162,973,000Source | 222,221,000Source | 173,041,000Source | 235,887,000Source | 126,329,000Source | 165,209,000Source | 164,122,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 5,014,000Source | 3,919,000Source | 17,960,000Source | 13,430,000Source | 8,134,000Source | 1,618,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | 2,042,000Source | 1,089,000Source | 4,952,000Source | 3,835,000Source | 3,218,000Source | 463,000Source |
| DepreciationUSD | — | — | — | — | — | — | 370,000Source | 260,000Source | 1,218,000Source | 880,000Source | 707,000Source | 703,000Source |
| Dividends PayableUSD | — | — | — | 205,000Source | — | — | — | — | — | — | 175,000Source | — |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | — | — | — | — | — | — | 432,000Source | — | 4,013,000Source | — |
| Gain (Loss) on Sale of Financing ReceivableUSD | — | — | — | — | — | — | — | — | — | — | — | 88,000Source |
| Income Tax Expense (Benefit)USD | — | — | 3,405,000Source | 4,202,000Source | 5,148,000Source | 3,354,000Source | 4,891,000Source | 4,105,000Source | 14,830,000Source | 15,623,000Source | 14,871,000Source | 10,283,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 14,057,000Source | 11,360,000Source | 12,978,000Source | 11,890,000Source | 12,211,000Source | 11,407,000Source | 50,822,000Source | 43,658,000Source | 41,011,000Source | 28,518,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | — | 43,658,000Source | 41,011,000Source | 28,518,000Source |
| Other Depreciation and AmortizationUSD | — | — | — | — | — | — | — | — | 1,718,000Source | 1,835,000Source | 1,263,000Source | — |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | 17,103,000Source | 8,536,000Source | 50,261,000Source | 36,447,000Source | 12,249,000Source | 20,761,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 111,000Source | 9,000Source | 887,000Source | 505,000Source | 110,000Source | 333,000Source |
| Provision for Loan, Lease, and Other LossesUSD | — | — | 1,750,000Source | 1,000,000Source | 2,900,000Source | 3,525,000Source | 2,700,000Source | 1,500,000Source | 9,675,000Source | 4,700,000Source | — | — |
| Stock or Unit Option Plan ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 2,444,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 17,462,000Source | 15,562,000Source | 18,126,000Source | 15,244,000Source | 17,102,000Source | 15,512,000Source | 65,652,000Source | 59,281,000Source | 55,882,000Source | 38,801,000Source |
| Income Tax Expense (Benefit)USD | — | — | 3,405,000Source | 4,202,000Source | 5,148,000Source | 3,354,000Source | 4,891,000Source | 4,105,000Source | 14,830,000Source | 15,623,000Source | 14,871,000Source | 10,283,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 14,057,000Source | 11,360,000Source | 12,978,000Source | 11,890,000Source | 12,211,000Source | 11,407,000Source | 50,822,000Source | 43,658,000Source | 41,011,000Source | 28,518,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 1.74Source | 1.45Source | 1.57Source | 1.48Source | 1.48Source | 1.43Source | 6.3Source | 5.58Source | 5.31Source | 3.73Source |
| Earnings Per Share, DilutedUSD per share | — | — | 1.62Source | 1.34Source | 1.49Source | 1.38Source | 1.4Source | 1.33Source | 5.87Source | 5.14Source | 4.91Source | 3.47Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 8,094,441Source | 7,815,197Source | 8,274,280Source | 8,029,541Source | 8,252,720Source | 7,988,999Source | 8,061,589Source | 7,817,626Source | 7,716,367Source | 7,638,423Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 8,690,130Source | 8,503,966Source | 8,726,355Source | 8,639,038Source | 8,700,319Source | 8,601,607Source | 8,662,219Source | 8,487,041Source | 8,345,586Source | 8,213,694Source |
| Additional Financial Items | ||||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 14,810,000Source | 16,728,000Source | 17,422,000Source | 11,616,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | — | — | — | — | — | — | 432,000Source | — | 4,013,000Source | — |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 8,115,000Source | 1,647,000Source |
| InterestExpenseOperatingUSD | — | — | 4,792,000Source | 3,273,000Source | 5,553,000Source | 4,282,000Source | 5,029,000Source | 3,904,000Source | 17,936,000Source | 13,444,000Source | — | — |
| Interest Income (Expense), NetUSD | — | — | 31,339,000Source | 25,858,000Source | 35,748,000Source | 29,254,000Source | 34,004,000Source | 27,609,000Source | 121,481,000Source | 99,929,000Source | 83,773,000Source | 59,346,000Source |
| Labor and Related ExpenseUSD | — | — | 10,852,000Source | 9,525,000Source | 12,605,000Source | 10,216,000Source | 12,221,000Source | 10,065,000Source | 42,314,000Source | 37,845,000Source | 32,481,000Source | 25,774,000Source |
| Marketing and Advertising ExpenseUSD | — | — | 974,000Source | 949,000Source | 1,004,000Source | 811,000Source | 998,000Source | 851,000Source | 3,614,000Source | 3,514,000Source | 1,823,000Source | 1,462,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | — | 43,658,000Source | 41,011,000Source | 28,518,000Source |
| Business Combination, Acquisition Related Costs | — | — | — | — | —Source | — | —Source | — | — | — | — | — |
Offerings
Registration 333-295076
Filing attachments
esq-ex99d1.htm · 8-K · 2026-10-30
Exhibit 99.1 Esquire Financial Holdings, Inc. Declares Regular Quarterly Dividend for Common Stockholders Jericho, NY - October 29, 2026 - Esquire Financial Holdings, Inc. (NASDAQ: ESQ) (the “Company”), the financial holding company for Esquire Bank, National Association (“Esquire Bank” or the “Bank”), today announced its regular quarterly dividend of $0.20 per share of common stock, payable on December 1, 2026, to each stockholder of record on November 13, 2026. About Esquire Financial Holdi…
Read attachment ↗esq-ex99d1.htm · 8-K · 2026-10-27
Exhibit 99.1 Esquire Financial Holdings, Inc. Reports Third Quarter 2026 Results Successful Signature Closing Coupled with Combined Industry Leading Growth and Performance Metrics Jericho, NY - October 27, 2026 - Esquire Financial Holdings, Inc. (NASDAQ: ESQ) (the “Company”), the financial holding company for Esquire Bank, National Association (“Esquire Bank” or the “Bank”), (collectively “Esquire”) today announced its operating results for the third quarter and year-to-date of 2026. Effect…
Read attachment ↗esq-ex99d2.htm · 8-K · 2026-10-27
Ensuring our Clients and Our Institution Succeed Boldly Listed as ESQ Esquire Financial Holdings, Inc. (Financial Holding Company for Esquire Bank, N.A.) 3Q 2026 Investor Presentation Exhibit 99.2 Forward Looking Disclosure This presentation includes “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995 relating to future results of the Company. Forward-looking statements are subject to many risks and uncertainties, including…
Read attachment ↗tm2627509d1_ex99-1.htm · 8-K/A · 2026-10-15
Exhibit 99.1 UNAUDITED PRO FORMA CONDENSED CONSOLIDATED STATEMENT OF CONDITION March 31, 2026 ───────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── Esquire Accounting …
Read attachment ↗tm2621793d1_ex99-1.htm · 8-K · 2026-08-03
EX-99.1 2 tm2621793d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Press Release FOR IMMEDIATE RELEASE Esquire Financial Holdings, Inc. Completes Acquisition of Signature Bancorporation, Inc. on August 1, 2026 Jericho, NY, August 3, 2026 - Esquire Financial Holdings, Inc. (NASDAQ: ESQ) (“Esquire”), the parent company of Esquire Bank, National Association, (collectively “Esquire”) announced today the completion of the previously announced acquisition of Signature Bancorporation, Inc., the parent…
Read attachment ↗esq-20260730xex99d1.htm · 8-K · 2026-07-30
EX-99.1 2 esq-20260730xex99d1.htm EX-99.1 Exhibit 99.1 Esquire Financial Holdings, Inc. Declares Regular Quarterly Dividend for Common Stockholders Jericho, NY - July 30, 2026 - Esquire Financial Holdings, Inc. (NASDAQ: ESQ) (the “Company”), the financial holding company for Esquire Bank, National Association (“Esquire Bank” or the “Bank”), today announced its regular quarterly dividend of $0.20 per share of common stock, payable on September 1, 2026, to each stockholder of record on Augus…
Read attachment ↗