Esquire Financial Holdings, Inc.
ESQ
$106.52
-$0.24-0.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 235.89M | 240.76M | 162.97M | 173.04M | 126.33M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.64M | 11.69M | 11.09M | 10.79M | 10.12M |
| Total Current Assets | 248.53M | 252.45M | 174.06M | 183.83M | 136.45M |
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| Total Current Assets | 248.53M | 252.45M | 174.06M | 183.83M | 136.45M |
| Net Property, Plant & Equipment | 6.47M | 6.71M | 7.03M | 6.33M | 5.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.63M | -- | -- | -- | 4.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.55M | 83.56M | 92.94M | 75.02M | 60.58M |
| Total Assets | 2.37B | 2.18B | 2.06B | 1.95B | 1.89B |
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| Total Accounts Payable | 2.06B | 1.88B | 1.78B | 1.69B | 1.64B |
| Total Accrued Expenses | 9.92M | 23.19M | 11.04M | 12.32M | 9.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 988.00K | -118.00K | 519.00K | 776.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.07B | 1.90B | 1.79B | 1.70B | 1.65B |
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| Total Current Liabilities | 2.07B | 1.90B | 1.79B | 1.70B | 1.65B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.65M | 2.57M | 2.54M | 2.50M | 3.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 500.00K | -- | -- | -- | 500.00K |
| Total Liabilities | 2.08B | 1.91B | 1.80B | 1.70B | 1.66B |
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| Common Stock & APIC | 109.98M | 108.60M | 106.90M | 105.24M | 104.14M |
| Retained Earnings | 197.79M | 185.82M | 173.27M | 162.86M | 152.93M |
| Treasury Stock & Other | -18.17M | -15.19M | -16.61M | -17.37M | -19.98M |
| Total Common Equity | 289.60M | 279.23M | 263.56M | 250.72M | 237.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 289.60M | 279.23M | 263.56M | 250.72M | 237.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 289.60M | 279.23M | 263.56M | 250.72M | 237.09M |
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