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Esquire Financial Holdings, Inc. ESQ Deferred Income Tax Benefit

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Other financials

Income statement

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Revenue$40.5M+19.8%
Net income$12.2M+7.0%
EPS (diluted)$1.40+5.3%

Balance sheet

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Cash & equivalents$222.2M+28.4%
Total debt$2.4M-27.0%
Total equity$301.3M+20.2%
Total assets$2.4B+23.9%

Cash flow

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Operating cash flow$19.5M+23.4%
CapEx$180.0K-84.4%
Free cash flow$19.3M+31.9%

Valuation

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Market cap$991.03M+31.2%
Enterprise value$771.22M+31.6%
P/E19.2×+2.4×
P/S6.5×+0.6×

Profitability

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Net margin33.7%-1.1pp
FCF margin40%+6.3pp

Returns & leverage

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Return on equity18.7%-1.0pp
Debt / equity0.0×

Where this comes from

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

Tagged under the XBRL concept esq:DeferredIncomeTaxBenefit.

The official record: Esquire Financial Holdings, Inc.’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Esquire Financial Holdings, Inc.'s deferred income tax benefit?
Esquire Financial Holdings, Inc. (ESQ) reported deferred income tax benefit of -$5K in Q4 2025.
How has Esquire Financial Holdings, Inc.'s deferred income tax benefit changed year-over-year?
Esquire Financial Holdings, Inc.'s deferred income tax benefit decreased by 101.8% year-over-year, from $276.5K to -$5K.
What is the long-term trend for Esquire Financial Holdings, Inc.'s deferred income tax benefit?
Over 3 years (2022 to 2025), Esquire Financial Holdings, Inc.'s deferred income tax benefit has grown at a -75.3% compound annual growth rate (CAGR), from $1.33M to -$20K.
What does deferred income tax benefit mean?
Represents the non-cash impact of temporary differences between the financial statement carrying amounts of assets and liabilities and their tax bases. This metric reflects the recognition of deferred tax assets or liabilities that do not involve immediate cash outflows or inflows. It is a critical component for understanding the effective tax rate and future tax obligations of the institution.