Ownership and insider activity for Esquire Financial Holdings, Inc. (ESQ): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Esquire Financial Holdings, Inc. functions as the parent entity for Esquire Bank, National Association, delivering a diverse array of commercial banking and financial services across the United States. Its clientele includes the legal sector, small businesses, and both corporate and individual clients. The company's deposit offerings encompass checking, savings, money market, and time deposits, alongside certificates of deposit.
Price
| Price | $121.12 |
| Market Cap | $1.0B |
| Exchange | NASDAQ |
| Country | US |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-09-14 | O'ROURKE MICHAEL G | M-Exempt | 5,953 | $117K |
| 2026-09-14 | O'ROURKE MICHAEL G | M-Exempt | 5,953 | $117K |
| 2026-08-25 | Powers Richard T | G-Gift | 51,380 | |
| 2026-08-07 | Coelho Anthony | M-Exempt | 20,000 | $250K |
| 2026-08-07 | Coelho Anthony | F-InKind | 1,902 | $250K |
| 2026-08-07 | Coelho Anthony | M-Exempt | 20,000 | $250K |
| 2026-08-04 | CARONIA LEONARD | M-Exempt | 2,232 | $44K |
| 2026-08-04 | CARONIA LEONARD | F-InKind | 335 | $44K |
| 2026-08-04 | CARONIA LEONARD | M-Exempt | 2,232 | $44K |
| 2026-08-01 | CARONIA LEONARD | A-Award | 98,864 |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43.0M | $43.1M | $30.6M | $61.8M | $65.2M | $149.2M | $164.1M | $165.2M | $126.3M | $235.9M |
| Short-term Investments | $92.6M | $128.8M | $145.7M | $146.4M | $117.7M | $148.4M | $109.3M | $122.1M | $241.7M | $246.5M |
| Receivables | $1.5M | $2.8M | $3.9M | $3.2M | $4.5M | $4.2M | $5.8M | $9.1M | $10.1M | $12.6M |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | $137.2M | $174.7M | $180.1M | $211.5M | $187.4M | $301.7M | $279.2M | $296.4M | $378.2M | $482.4M |
| Property, Plant & Equipment | $2.8M | $2.5M | $2.7M | $2.8M | $3.0M | $3.3M | $2.7M | $2.6M | $2.4M | $4.4M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $2.9M | 0 | 0 |
| Total Assets | $424.8M | $533.6M | $663.9M | $798.0M | $936.7M | $1.18B | $1.40B | $1.62B | $1.89B | $2.37B |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $988000 |
| Total Current Liabilities | $372.3M | $449.9M | $571.0M | $686.9M | $810.6M | $1.04B | $1.24B | $1.41B | $1.64B | $988000 |
| Long-term Debt | $371000 | $278000 | $89000 | $86000 | $49000 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | $372.6M | $450.2M | $571.1M | $686.9M | $810.6M | $1.04B | $1.24B | $1.42B | $1.66B | $2.08B |
| Retained Earnings | -$5.8M | -$2.0M | $6.8M | $20.9M | $33.5M | $51.5M | $77.7M | $114.3M | $152.9M | $197.8M |
| Total Equity | $52.2M | $83.4M | $92.8M | $111.1M | $126.1M | $143.7M | $158.2M | $198.6M | $237.1M | $289.6M |
| Total Debt | $371000 | $278000 | $89000 | $86000 | $49000 | 0 | 0 | 0 | 0 | $2.6M |
| Net Debt | -$135.3M | -$171.6M | -$176.2M | -$208.1M | -$182.8M | -$297.5M | -$273.4M | -$287.3M | -$368.1M | -$479.8M |
| Working Capital | -$235.1M | -$275.2M | -$390.9M | -$475.4M | -$623.3M | -$733.3M | -$958.3M | -$1.11B | -$1.26B | $481.4M |
Financial Health
| Debt / Equity | 0.00 |
| Current Ratio | 0.25 |
Profitability
| Return on Equity | 17.82% |
| Return on Invested Capital | 16.58% |
| Return on Assets | 2.10% |
| Gross Margin | 86.11% |
| Operating Margin | 40.57% |
| Net Margin | 29.32% |
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Explore sector: Financial Services · Banks - Regional
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