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Esquire Financial Holdings, Inc. financial statement history
Source-linked financial facts for Esquire Financial Holdings, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1178770000 | USD | 2023-03-27 | 2022 / FY | us-gaap:Assets | 10-K · 0001558370-23-004707 |
| As of 2022-12-31 | 1395639000 | USD | 2024-03-29 | 2023 / FY | us-gaap:Assets | 10-K · 0001558370-24-004363 |
| As of 2023-12-31 | 1616876000 | USD | 2025-03-17 | 2024 / FY | us-gaap:Assets | 10-K · 0001558370-25-003114 |
| As of 2024-12-31 | 1892503000 | USD | 2026-03-13 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-027706 |
| As of 2025-12-31 | 2365661000 | USD | 2026-03-13 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-027706 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 149156000 | USD | 2023-03-27 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-23-004707 |
| As of 2022-12-31 | 164122000 | USD | 2024-03-29 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-24-004363 |
| As of 2023-12-31 | 165209000 | USD | 2025-03-17 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-25-003114 |
| As of 2024-12-31 | 126329000 | USD | 2026-03-13 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-027706 |
| As of 2025-12-31 | 235887000 | USD | 2026-03-13 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-027706 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3334000 | USD | 2023-03-27 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-23-004707 |
| As of 2022-12-31 | 2704000 | USD | 2024-03-29 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-24-004363 |
| As of 2023-12-31 | 2602000 | USD | 2025-03-17 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-25-003114 |
| As of 2024-12-31 | 2436000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-027706 |
| As of 2025-12-31 | 4379000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-027706 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1035035000 | USD | 2023-03-27 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001558370-23-004707 |
| As of 2022-12-31 | 1237481000 | USD | 2024-03-29 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001558370-24-004363 |
| As of 2023-12-31 | 1418321000 | USD | 2025-03-17 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001558370-25-003114 |
| As of 2024-12-31 | 1655409000 | USD | 2026-03-13 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-027706 |
| As of 2025-12-31 | 2076063000 | USD | 2026-03-13 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-027706 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 143735000 | USD | 2025-03-17 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-25-003114 |
| As of 2022-12-31 | 157590000 | USD | 2026-03-13 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-027706 |
| As of 2023-12-31 | 198555000 | USD | 2026-03-13 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-027706 |
| As of 2024-12-31 | 237094000 | USD | 2026-03-13 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-027706 |
| As of 2025-12-31 | 289598000 | USD | 2026-03-13 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-027706 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 17925000 | USD | 2024-03-29 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-24-004363 |
| 2022-01-01 to 2022-12-31 | 28518000 | USD | 2025-03-17 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-25-003114 |
| 2023-01-01 to 2023-12-31 | 41011000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-027706 |
| 2024-01-01 to 2024-12-31 | 43658000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-027706 |
| 2025-01-01 to 2025-12-31 | 50822000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-027706 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2.26 | USD/shares | 2024-03-29 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-24-004363 |
| 2022-01-01 to 2022-12-31 | 3.47 | USD/shares | 2025-03-17 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-25-003114 |
| 2023-01-01 to 2023-12-31 | 4.91 | USD/shares | 2026-03-13 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-027706 |
| 2024-01-01 to 2024-12-31 | 5.14 | USD/shares | 2026-03-13 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-027706 |
| 2025-01-01 to 2025-12-31 | 5.87 | USD/shares | 2026-03-13 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-027706 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 30079000 | USD | 2024-03-29 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-24-004363 |
| 2022-01-01 to 2022-12-31 | 38797000 | USD | 2025-03-17 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-25-003114 |
| 2023-01-01 to 2023-12-31 | 42401000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-027706 |
| 2024-01-01 to 2024-12-31 | 42212000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-027706 |
| 2025-01-01 to 2025-12-31 | 59840000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-027706 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1004000 | USD | 2024-03-29 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-24-004363 |
| 2022-01-01 to 2022-12-31 | 73000 | USD | 2025-03-17 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-25-003114 |
| 2023-01-01 to 2023-12-31 | 605000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-027706 |
| 2024-01-01 to 2024-12-31 | 714000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-027706 |
| 2025-01-01 to 2025-12-31 | 3161000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-027706 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 2149000 | USD | 2025-03-17 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001558370-25-003114 |
| 2023-01-01 to 2023-12-31 | 3719000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-027706 |
| 2024-01-01 to 2024-12-31 | 4846000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-027706 |
| 2025-01-01 to 2025-12-31 | 5861000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-027706 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 286000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001104659-26-027706 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1531031
- Ticker in native snapshot
- ESQ
- Reported numeric facts
- 50
- Units present
- USD · USD/shares