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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This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025.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 periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311178770000USD2023-03-272022 / FYus-gaap:Assets10-K · 0001558370-23-004707
As of 2022-12-311395639000USD2024-03-292023 / FYus-gaap:Assets10-K · 0001558370-24-004363
As of 2023-12-311616876000USD2025-03-172024 / FYus-gaap:Assets10-K · 0001558370-25-003114
As of 2024-12-311892503000USD2026-03-132025 / FYus-gaap:Assets10-K · 0001104659-26-027706
As of 2025-12-312365661000USD2026-03-132025 / FYus-gaap:Assets10-K · 0001104659-26-027706

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31149156000USD2023-03-272022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001558370-23-004707
As of 2022-12-31164122000USD2024-03-292023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001558370-24-004363
As of 2023-12-31165209000USD2025-03-172024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001558370-25-003114
As of 2024-12-31126329000USD2026-03-132025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001104659-26-027706
As of 2025-12-31235887000USD2026-03-132025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001104659-26-027706

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-313334000USD2023-03-272022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001558370-23-004707
As of 2022-12-312704000USD2024-03-292023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001558370-24-004363
As of 2023-12-312602000USD2025-03-172024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001558370-25-003114
As of 2024-12-312436000USD2026-03-132025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001104659-26-027706
As of 2025-12-314379000USD2026-03-132025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001104659-26-027706

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311035035000USD2023-03-272022 / FYus-gaap:Liabilities10-K · 0001558370-23-004707
As of 2022-12-311237481000USD2024-03-292023 / FYus-gaap:Liabilities10-K · 0001558370-24-004363
As of 2023-12-311418321000USD2025-03-172024 / FYus-gaap:Liabilities10-K · 0001558370-25-003114
As of 2024-12-311655409000USD2026-03-132025 / FYus-gaap:Liabilities10-K · 0001104659-26-027706
As of 2025-12-312076063000USD2026-03-132025 / FYus-gaap:Liabilities10-K · 0001104659-26-027706

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31143735000USD2025-03-172024 / FYus-gaap:StockholdersEquity10-K · 0001558370-25-003114
As of 2022-12-31157590000USD2026-03-132025 / FYus-gaap:StockholdersEquity10-K · 0001104659-26-027706
As of 2023-12-31198555000USD2026-03-132025 / FYus-gaap:StockholdersEquity10-K · 0001104659-26-027706
As of 2024-12-31237094000USD2026-03-132025 / FYus-gaap:StockholdersEquity10-K · 0001104659-26-027706
As of 2025-12-31289598000USD2026-03-132025 / FYus-gaap:StockholdersEquity10-K · 0001104659-26-027706

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3117925000USD2024-03-292023 / FYus-gaap:NetIncomeLoss10-K · 0001558370-24-004363
2022-01-01 to 2022-12-3128518000USD2025-03-172024 / FYus-gaap:NetIncomeLoss10-K · 0001558370-25-003114
2023-01-01 to 2023-12-3141011000USD2026-03-132025 / FYus-gaap:NetIncomeLoss10-K · 0001104659-26-027706
2024-01-01 to 2024-12-3143658000USD2026-03-132025 / FYus-gaap:NetIncomeLoss10-K · 0001104659-26-027706
2025-01-01 to 2025-12-3150822000USD2026-03-132025 / FYus-gaap:NetIncomeLoss10-K · 0001104659-26-027706

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-312.26USD/shares2024-03-292023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001558370-24-004363
2022-01-01 to 2022-12-313.47USD/shares2025-03-172024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001558370-25-003114
2023-01-01 to 2023-12-314.91USD/shares2026-03-132025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001104659-26-027706
2024-01-01 to 2024-12-315.14USD/shares2026-03-132025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001104659-26-027706
2025-01-01 to 2025-12-315.87USD/shares2026-03-132025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001104659-26-027706

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3130079000USD2024-03-292023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001558370-24-004363
2022-01-01 to 2022-12-3138797000USD2025-03-172024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001558370-25-003114
2023-01-01 to 2023-12-3142401000USD2026-03-132025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001104659-26-027706
2024-01-01 to 2024-12-3142212000USD2026-03-132025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001104659-26-027706
2025-01-01 to 2025-12-3159840000USD2026-03-132025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001104659-26-027706

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311004000USD2024-03-292023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001558370-24-004363
2022-01-01 to 2022-12-3173000USD2025-03-172024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001558370-25-003114
2023-01-01 to 2023-12-31605000USD2026-03-132025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001104659-26-027706
2024-01-01 to 2024-12-31714000USD2026-03-132025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001104659-26-027706
2025-01-01 to 2025-12-313161000USD2026-03-132025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001104659-26-027706

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-312149000USD2025-03-172024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001558370-25-003114
2023-01-01 to 2023-12-313719000USD2026-03-132025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001104659-26-027706
2024-01-01 to 2024-12-314846000USD2026-03-132025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001104659-26-027706
2025-01-01 to 2025-12-315861000USD2026-03-132025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001104659-26-027706

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-31286000USD2026-03-132025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-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