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Other financials

Income statement

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Revenue$42.1M+17.6%
Net income$13.0M+9.2%
EPS (diluted)$1.49+8.0%

Balance sheet

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Cash & equivalents$242.2M+48.6%
Total debt$2.2M-30.0%
Total equity$313.9M+19.1%
Total assets$2.5B+21.9%

Cash flow

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Operating cash flow$14.5M+38.4%
CapEx$162.0K-86.1%
Free cash flow$14.4M+54.0%

Valuation

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Market cap$1.14B+42.0%
Enterprise value$896.35M+39.9%
P/E21.6×+4.3×
P/S7.1×+1.2×

Profitability

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Net margin33%-1.5pp
FCF margin41.6%+7.4pp

Returns & leverage

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Return on equity18.3%-1.0pp
Debt / equity0.0×

Where this comes from

Reported directly by Esquire Financial Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDividendsCommonStock.

The source filing: Esquire Financial Holdings, Inc.’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 2:54 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093295
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Decrease in borrowings(1)(1)
Exercise of stock options, net of repurchases262480
Tax withholding payments for vested equity awards(153)
Cash dividends paid to common stockholders(3,327)(2,804)
Net cash provided by financing activities113,467137,767
Increase in cash and cash equivalents6,29636,644
Cash and cash equivalents at beginning of the period235,887126,329
Cash and cash equivalents at end of the period$242,183$162,973

Item 1. Financial Statements (unaudited)

FAQ

What is Esquire Financial Holdings, Inc.'s dividends paid?
Esquire Financial Holdings, Inc. (ESQ) reported dividends paid of $1.67M in Q2 2026.
How has Esquire Financial Holdings, Inc.'s dividends paid changed year-over-year?
Esquire Financial Holdings, Inc.'s dividends paid increased by 18.9% year-over-year, from $1.4M to $1.67M.
What is the long-term trend for Esquire Financial Holdings, Inc.'s dividends paid?
Over 2 years (2023 to 2025), Esquire Financial Holdings, Inc.'s dividends paid has grown at a 25.5% compound annual growth rate (CAGR), from $3.72M to $5.86M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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