ESQ stock

Esquire Financial Holdings Inc (ESQ) financials · rev $139.4M

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Esquire Financial Holdings Inc (ESQ) rev $139.4M.

Cached annual income statement
LineFY2025FY2024
Revenue$139.4M$113.4M
Net Income$50.8M$43.7M
EPS (Diluted)$5.87$5.14
Cached annual balance sheet
LineFY2025FY2024
Total Assets$2.37B$1.89B
Cash & Equivalents$235.9M$126.3M
PP&E$4.38M$2.44M
Total Liabilities$2.08B$1.66B
Shareholders' Equity$289.6M$237.1M
Retained Earnings$197.8M$152.9M
Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow$59.8M$42.2M
CapEx$3.16M$714.0K
Investing Cash Flow-$362.1M-$308.3M
Financing Cash Flow$411.8M$227.2M
Dividends Paid$5.86M$4.85M
Free Cash Flow$56.7M$41.5M
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FAQ

What is ESQ P/E and revenue?

Esquire Financial Holdings Inc (ESQ) rev $139.4M.

What is ESQ revenue?

Esquire Financial Holdings Inc last cached revenue is $139.4M (FY2025).

Is ESQ profitable?

Esquire Financial Holdings Inc last cached net income is $50.8M (FY2025).

What are ESQ total assets?

Esquire Financial Holdings Inc last cached total assets are $2.37B (FY2025).

What is ESQ free cash flow?

Esquire Financial Holdings Inc last cached free cash flow is $56.7M (FY2025).

Not investment advice. Cached statements, not a live tape.