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 | -2.02% | 47.73% | -5.82% | 36.98% | -14.45% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.14% | 5.39% | 2.77% | 6.60% | 4.24% |
| Total Current Assets | -1.55% | 45.03% | -5.31% | 34.72% | -13.29% |
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| Total Current Assets | -1.55% | 45.03% | -5.31% | 34.72% | -13.29% |
| Net Property, Plant & Equipment | -3.55% | -4.55% | 11.06% | 12.54% | 43.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.76% | -10.09% | 23.89% | 23.84% | -82.37% |
| Total Assets | 8.30% | 6.04% | 5.40% | 3.27% | 6.17% |
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| Total Accounts Payable | 9.77% | 5.45% | 5.58% | 2.79% | 6.89% |
| Total Accrued Expenses | -57.25% | 110.11% | -10.38% | 34.23% | -22.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 937.29% | -122.74% | -33.12% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.01% | 6.06% | 5.45% | 3.02% | 6.65% |
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| Total Current Liabilities | 9.01% | 6.06% | 5.45% | 3.02% | 6.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.63% | 1.30% | 1.40% | -28.51% | 141.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.97% | 6.05% | 5.44% | 2.92% | 6.81% |
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| Common Stock & APIC | 1.27% | 1.59% | 1.58% | 1.05% | 1.08% |
| Retained Earnings | 6.44% | 7.25% | 6.39% | 6.49% | 7.37% |
| Treasury Stock & Other | -19.59% | 8.54% | 4.40% | 13.04% | -55.01% |
| Total Common Equity | 3.71% | 5.95% | 5.12% | 5.75% | 1.95% |
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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 | 3.71% | 5.95% | 5.12% | 5.75% | 1.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.71% | 5.95% | 5.12% | 5.75% | 1.95% |
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