Esquire Financial Holdings Inc (ESQ)
Company Info
Highlights
$749.92M
$5.27
16.88
$102.00M
$100.56M
$16.71M
$44.24 - $92.50
$95.00
7.83%
7.49
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Esquire Financial Holdings Inc (ESQ) returned 12.10% year-to-date (YTD) and 80.59% over the past 12 months.
ESQ
12.10%
15.45%
18.44%
80.59%
47.90%
N/A
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of ESQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 12.42% | -13.53% | -2.26% | 10.00% | 7.26% | 12.10% | |||||||
| 2024 | -0.20% | 2.17% | -6.52% | -0.86% | -2.44% | 4.00% | 29.56% | 0.04% | 5.98% | 2.10% | 16.93% | 2.33% | 60.89% |
| 2023 | 7.58% | -0.96% | -14.98% | -1.13% | 9.84% | 8.06% | 9.19% | -6.14% | -2.29% | 0.24% | 1.96% | 7.28% | 16.72% |
| 2022 | 9.43% | -2.09% | -0.41% | 7.11% | 6.33% | -12.78% | 8.77% | 3.45% | 0.45% | 20.32% | -0.53% | -3.52% | 38.32% |
| 2021 | 15.06% | 1.09% | 2.20% | 0.61% | 7.32% | -3.78% | 1.81% | 7.75% | 10.23% | 11.58% | 3.22% | -4.57% | 64.15% |
| 2020 | -12.74% | 0.70% | -34.31% | 9.10% | 4.32% | -1.34% | -7.99% | 6.11% | -9.09% | 3.93% | 19.95% | 2.62% | -26.39% |
| 2019 | 0.14% | 4.97% | -0.22% | 10.46% | -9.31% | 10.31% | 1.99% | -8.38% | 5.53% | -2.02% | -1.48% | 8.90% | 20.14% |
| 2018 | 15.30% | 1.05% | 6.09% | -1.27% | 8.55% | 0.92% | -3.22% | 1.80% | -4.00% | -3.93% | 4.59% | -13.48% | 9.93% |
| 2017 | -1.64% | -1.50% | 1.52% | 7.27% | 3.85% | 11.19% | 6.24% | 29.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 96, ESQ is among the top 4% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Esquire Financial Holdings Inc (ESQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Esquire Financial Holdings Inc provided a 0.70% dividend yield over the last twelve months, with an annual payout of $0.63 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.63 | $0.60 | $0.48 | $0.28 |
Dividend yield | 0.70% | 0.75% | 0.95% | 0.65% |
Monthly Dividends
The table displays the monthly dividend distributions for Esquire Financial Holdings Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.18 | |||||||
| 2024 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.60 |
| 2023 | $0.00 | $0.10 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.48 |
| 2022 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.28 |
Dividend Yield & Payout
Dividend Yield
Esquire Financial Holdings Inc has a dividend yield of 0.70%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Esquire Financial Holdings Inc has a payout ratio of 3.31%, which is below the market average. This means Esquire Financial Holdings Inc returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Esquire Financial Holdings Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Esquire Financial Holdings Inc was 56.52%, occurring on May 14, 2020. Recovery took 329 trading sessions.
The current Esquire Financial Holdings Inc drawdown is 0.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.52% | Jun 29, 2018 | 472 | May 14, 2020 | 329 | Sep 2, 2021 | 801 |
| -24.79% | Nov 7, 2022 | 94 | Mar 23, 2023 | 59 | Jun 16, 2023 | 153 |
| -20.68% | Feb 3, 2025 | 25 | Mar 10, 2025 | 42 | May 8, 2025 | 67 |
| -20.36% | Nov 16, 2021 | 19 | Dec 13, 2021 | 90 | Apr 22, 2022 | 109 |
| -17.47% | Jan 30, 2024 | 55 | Apr 17, 2024 | 60 | Jul 15, 2024 | 115 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Esquire Financial Holdings Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Esquire Financial Holdings Inc, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 1.3% positive surprise.
Valuation
The Valuation section provides an overview of how Esquire Financial Holdings Inc is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ESQ, comparing it with other companies in the Banks - Regional industry. Currently, ESQ has a P/E ratio of 16.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ESQ compared to other companies in the Banks - Regional industry. ESQ currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ESQ relative to other companies in the Banks - Regional industry. Currently, ESQ has a P/S ratio of 6.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ESQ in comparison with other companies in the Banks - Regional industry. Currently, ESQ has a P/B value of 3.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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