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 | 8.98% | -5.79% | -2.02% | 47.73% | -5.82% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.01% | 5.26% | 8.14% | 5.39% | 2.77% |
| Total Current Assets | 8.59% | -5.23% | -1.55% | 45.03% | -5.31% |
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| Total Current Assets | 8.59% | -5.23% | -1.55% | 45.03% | -5.31% |
| Net Property, Plant & Equipment | -6.72% | -5.89% | -3.55% | -4.55% | 11.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.60% | 9.25% | -16.76% | -10.09% | 23.89% |
| Total Assets | 3.71% | 2.35% | 8.30% | 6.04% | 5.40% |
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| Total Accounts Payable | 3.67% | 1.92% | 9.77% | 5.45% | 5.58% |
| Total Accrued Expenses | 2.63% | 50.40% | -57.25% | 110.11% | -10.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.18% | -26.42% | 937.29% | -122.74% | -33.12% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.65% | 2.14% | 9.01% | 6.06% | 5.45% |
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| Total Current Liabilities | 3.65% | 2.14% | 9.01% | 6.06% | 5.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.55% | 1.69% | -35.63% | 1.30% | 1.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.65% | 2.11% | 8.97% | 6.05% | 5.44% |
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| Common Stock & APIC | 1.63% | 1.96% | 1.27% | 1.59% | 1.58% |
| Retained Earnings | 5.40% | 5.30% | 6.44% | 7.25% | 6.39% |
| Treasury Stock & Other | -2.55% | -5.28% | -19.59% | 8.54% | 4.40% |
| Total Common Equity | 4.18% | 4.03% | 3.71% | 5.95% | 5.12% |
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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 | 4.18% | 4.03% | 3.71% | 5.95% | 5.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.18% | 4.03% | 3.71% | 5.95% | 5.12% |
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