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ESQEsquire Financial Holdings, Inc.
$118.47$1.0B
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Esquire Financial Holdings, Inc. (ESQ) Financial Ratios

Latest Ratios: P/E Ratio 20.1x · EV/EBITDA 11.1x · ROE 19.3%. (2014–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

ESQ Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$1.0B$889M$675M$417M$351M$250M$147M$203M$168M$123M—
Enterprise Value$790M$656M$548M$252M$187M$101M$82M$141M$137M$80M—
P/E Ratio →20.1517.3615.4710.1812.4713.9411.6314.3219.2034.03—
P/S Ratio6.225.404.883.434.083.822.754.194.564.76—
P/B Ratio3.563.072.852.102.221.741.161.831.811.48—
P/FCF18.0615.6817.2710.589.349.2311.7814.2418.9432.53—
P/OCF17.1014.8615.989.839.048.329.4112.4416.6030.97—

P/E links to full P/E history page with 30-year chart

ESQ EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—3.993.972.072.171.541.532.913.733.10—
EV / EBITDA11.099.208.764.314.514.064.346.9110.8010.80—
EV / EBIT11.539.579.254.514.814.464.757.3811.5211.44—
EV / FCF—11.5714.046.394.973.736.559.9115.5021.23—

ESQ Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin85.0%85.0%86.9%89.6%94.0%88.1%86.0%90.9%93.0%94.4%94.5%
Operating Margin41.7%41.7%42.9%45.9%45.2%34.6%32.2%39.5%32.4%27.1%22.6%
Net Profit Margin30.9%30.9%31.6%33.7%33.2%27.3%23.7%29.2%23.7%14.1%13.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE19.3%19.3%20.0%23.0%18.9%13.3%10.6%13.9%9.9%5.4%5.6%
ROA2.4%2.4%2.5%2.7%2.2%1.7%1.5%1.9%1.5%0.8%0.7%
ROIC19.4%19.4%20.4%23.5%19.3%12.6%10.9%14.1%10.1%7.7%6.7%
ROCE5.2%5.2%25.8%30.4%25.7%16.8%14.5%18.8%13.5%10.3%9.0%

ESQ Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.010.01————0.000.000.000.000.01
Debt / EBITDA0.040.04————0.000.000.010.040.08
Net Debt / Equity—-0.81-0.53-0.83-1.04-1.04-0.52-0.56-0.33-0.51-0.82
Net Debt / EBITDA-3.27-3.27-2.02-2.83-3.97-5.98-3.47-3.02-2.40-5.75-8.97
Debt / FCF—-4.12-3.23-4.19-4.37-5.50-5.23-4.33-3.44-11.30-11.67
Interest Coverage3.823.824.416.8923.5627.4314.437.519.8413.078.98

Net cash position: cash ($236M) exceeds total debt ($3M)

ESQ Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio488.25488.250.230.210.230.290.230.310.320.390.37
Quick Ratio488.25488.250.230.210.230.290.230.310.320.390.37
Cash Ratio238.75238.750.080.120.130.140.080.090.050.100.12
Asset Turnover—0.070.070.080.060.060.060.060.060.050.05
Inventory Turnover———————————
Days Sales Outstanding———————————

ESQ Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield0.6%0.7%0.7%0.9%0.6%——————
Payout Ratio11.5%11.5%11.1%9.1%7.5%——————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield5.0%5.8%6.5%9.8%8.0%7.2%8.6%7.0%5.2%2.9%—
FCF Yield5.5%6.4%5.8%9.4%10.7%10.8%8.5%7.0%5.3%3.1%—
Buyback Yield0.0%0.0%0.0%0.1%0.0%0.0%0.4%0.0%0.0%0.0%—
Total Shareholder Yield0.6%0.7%0.7%1.0%0.6%0.0%0.4%0.0%0.0%0.0%—
Shares Outstanding—$9M$8M$8M$8M$8M$8M$8M$8M$6M$5M

Key Metrics

Growth RegimeExpanding
ProfitabilityModerate
Balance SheetFortress
Cash FlowRobust
Top Statement Risk

Legal vertical concentration risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Reflects Niche Dominance

Based on recent market data, ESQ trades at a P/B multiple of 3.56, which significantly exceeds the valuation of regional peers like NBT Bancorp, suggesting that investors are pricing the bank as a specialty finance platform rather than a traditional, commodity-focused regional depository institution.

The elevated P/B ratio indicates that the market assigns a premium to the bank's specialized legal-industry underwriting expertise and its ability to capture low-cost escrow deposits. This valuation implies high expectations for future ROTCE, though investors should monitor whether this premium is sustainable if growth in the legal vertical begins to normalize.

ROE Constrained by Conservative Leverage

According to quarterly financial data, ESQ maintains a modest ROE in the 4% to 5% range, which appears structurally low relative to peers, primarily because the bank operates with an exceptionally conservative equity-to-assets ratio that limits the benefit of financial leverage on bottom-line returns.

The DuPont decomposition suggests that while the bank benefits from a stable NIM, the lack of balance sheet leverage acts as a drag on ROE. This conservative capital structure may provide a safety buffer, but it also suggests that management is prioritizing capital preservation over maximizing near-term shareholder returns.

Stable NIM Amidst Operational Discipline

As reported in financial statements, ESQ has maintained a remarkably consistent NIM of 1.4% over the last ten quarters, demonstrating that its unique deposit base effectively mitigates the funding cost volatility that typically impacts regional banks during shifting interest rate cycles.

The efficiency ratio, which has fluctuated between 42% and 51%, suggests that the bank is successfully scaling its niche model without incurring excessive overhead. This operational discipline is critical for maintaining margins in a business model that relies heavily on specialized legal-industry expertise rather than broad-based branch banking.

Fortress Balance Sheet Limits Risk

Based on the provided balance sheet figures, the bank maintains an equity-to-assets ratio of approximately 0.12 to 0.13, which, when combined with a negligible debt-to-equity ratio of 0.01%, indicates a fortress-like capital position that is significantly more conservative than the broader regional banking peer group.

This capital adequacy profile suggests that the bank is well-positioned to absorb potential credit shocks within its specialized loan book. However, the lack of leverage may also imply that the bank has significant untapped capacity to support further asset growth or return capital to shareholders.

Misapplication of P/E Multiples

Investors frequently misapply the P/E ratio to ESQ, failing to account for the fact that the bank's earnings are heavily influenced by the timing of legal settlements and provision volatility, which can obscure the underlying cash-generating capacity of its core legal-industry lending platform.

Because the P/E ratio is sensitive to non-recurring provision expenses and settlement-driven income, it often provides a distorted view of the bank's true profitability. Analysts should instead focus on P/TBV and the stability of the net interest margin to better assess the bank's long-term franchise value.

Download Financial Ratios Data

Includes 30+ ratios · 12 years · Updated daily

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ESQ — Frequently Asked Questions

Quick answers to the most common questions about buying ESQ stock.

What is Esquire Financial Holdings, Inc.'s P/E ratio?

Esquire Financial Holdings, Inc.'s current P/E ratio is 20.1x. The historical average is 16.5x. This places it at the 89th percentile of its historical range.

What is Esquire Financial Holdings, Inc.'s EV/EBITDA?

Esquire Financial Holdings, Inc.'s current EV/EBITDA is 11.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 7.1x.

What is Esquire Financial Holdings, Inc.'s ROE?

Esquire Financial Holdings, Inc.'s return on equity (ROE) is 19.3%. The historical average is 11.9%.

Is ESQ stock overvalued?

Based on historical data, Esquire Financial Holdings, Inc. is trading at a P/E of 20.1x. This is at the 89th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Esquire Financial Holdings, Inc.'s dividend yield?

Esquire Financial Holdings, Inc.'s current dividend yield is 0.57% with a payout ratio of 11.5%.

What are Esquire Financial Holdings, Inc.'s profit margins?

Esquire Financial Holdings, Inc. has 85.0% gross margin and 41.7% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Esquire Financial Holdings, Inc. have?

Esquire Financial Holdings, Inc.'s Debt/EBITDA ratio is 0.0x, indicating low leverage. A ratio below 2x is generally considered financially healthy.