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Esquire Financial Holdings, Inc. ESQ Dividends Declared But Not Paid

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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:DividendsDeclaredButNotPaid.

The official record: Esquire Financial Holdings, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Esquire Financial Holdings, Inc.'s dividends declared but not paid?
Esquire Financial Holdings, Inc. (ESQ) reported dividends declared but not paid of $78K in Q1 2026.
How has Esquire Financial Holdings, Inc.'s dividends declared but not paid changed year-over-year?
Esquire Financial Holdings, Inc.'s dividends declared but not paid decreased by 1.3% year-over-year, from $79K to $78K.
What does dividends declared but not paid mean?
Represents the liability created when a dividend is formally declared by the board of directors but has not yet been disbursed to shareholders. This metric provides visibility into the timing gap between the commitment to return capital and the actual cash outflow. It is useful for assessing the company's short-term liquidity obligations to equity holders.