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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$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 esq:DividendsDeclaredButNotPaid.

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

Filed
Aug 10, 2026, 2:54 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093295

FAQ

What is Esquire Financial Holdings, Inc.'s dividends declared but not paid?
Esquire Financial Holdings, Inc. (ESQ) reported dividends declared but not paid of $68K in Q2 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 15.0% year-over-year, from $80K to $68K.
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.

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