Esquire Financial Holdings, Inc.
ESQ
$112.35
-$1.77-1.55%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 242.18M | 222.22M | 235.89M | 240.76M | 162.97M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.57M | 13.31M | 12.64M | 11.69M | 11.09M |
| Total Current Assets | 255.76M | 235.53M | 248.53M | 252.45M | 174.06M |
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| Total Current Assets | 255.76M | 235.53M | 248.53M | 252.45M | 174.06M |
| Net Property, Plant & Equipment | 5.68M | 6.09M | 6.47M | 6.71M | 7.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 3.63M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.36M | 75.99M | 69.55M | 83.56M | 92.94M |
| Total Assets | 2.51B | 2.42B | 2.37B | 2.18B | 2.06B |
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| Total Accounts Payable | 2.18B | 2.10B | 2.06B | 1.88B | 1.78B |
| Total Accrued Expenses | 15.30M | 14.91M | 9.92M | 23.19M | 11.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 464.00K | 727.00K | 988.00K | -118.00K | 519.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.20B | 2.12B | 2.07B | 1.90B | 1.79B |
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| Total Current Liabilities | 2.20B | 2.12B | 2.07B | 1.90B | 1.79B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.71M | 1.68M | 1.65M | 2.57M | 2.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 500.00K | -- | -- |
| Total Liabilities | 2.20B | 2.12B | 2.08B | 1.91B | 1.80B |
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| Common Stock & APIC | 113.96M | 112.13M | 109.98M | 108.60M | 106.90M |
| Retained Earnings | 219.50M | 208.26M | 197.79M | 185.82M | 173.27M |
| Treasury Stock & Other | -19.61M | -19.13M | -18.17M | -15.19M | -16.61M |
| Total Common Equity | 313.85M | 301.27M | 289.60M | 279.23M | 263.56M |
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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 | 313.85M | 301.27M | 289.60M | 279.23M | 263.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 313.85M | 301.27M | 289.60M | 279.23M | 263.56M |
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