Esquire Financial Holdings, Inc. (ESQ)
↓ Download CSVKey ratios (FY2025)
17.5%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $50.82M | $43.66M | $41.01M | $28.52M | $17.93M | $12.62M | $14.14M | $8.73M | $3.64M | $2.82M |
| EPS (Diluted) | $5.87 | $5.14 | $4.91 | $3.47 | $2.26 | $1.65 | $1.82 | $1.13 | $0.58 | $0.55 |
| Total Assets | $2.37B | $1.89B | $1.62B | $1.40B | $1.18B | $936.71M | $798.01M | $663.90M | $533.56M | $424.83M |
| Total Liabilities | $2.08B | $1.66B | $1.42B | $1.24B | $1.04B | $810.64M | $686.95M | $571.12M | $450.17M | $372.65M |
| Shareholders' Equity | $289.60M | $237.09M | $198.56M | $157.59M | $143.74M | $126.08M | $111.06M | $92.77M | $83.38M | $52.19M |
| Cash & Equivalents | $235.89M | $126.33M | $165.21M | $164.12M | $149.16M | $65.19M | $61.81M | $30.56M | $43.08M | $42.99M |
| Operating Cash Flow | $59.84M | $42.21M | $42.40M | $38.80M | $30.08M | $15.59M | $16.31M | $10.11M | $3.98M | $6.32M |
| Capital Expenditures | $3.16M | $714.0K | $605.0K | $73.0K | $1.00M | $750.0K | $647.0K | $569.0K | $190.0K | $2.67M |
| Shares Outstanding | 8.66M | 8.49M | 8.35M | 8.21M | 7.95M | 7.64M | 7.78M | 7.73M | 6.23M | 4.99M |
| Dividends Per Share | $0.70 | $0.60 | $0.47 | $0.28 | — | — | — | — | — | — |