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ESQ

HoldPremium Grower

Esquire Financial Holdings, Inc. · Financial Services · United States · $1.4B · Avg Vol: $17M/d

36
StockRank
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Q
60
V
17
M
51
P/E (TTM)
19.6x
ROE
18.3%
D/E
Dividend %
0.6%

COMPANY DESCRIPTION

Esquire Financial Holdings, Inc. is a bank holding company for Esquire Bank, a national bank primarily serving the legal community and small businesses across the United States. The bank differentiates itself through its niche focus, offering specialized banking and payment processing solutions tailored to law firm trust accounts and class action settlement services. It operates as an innovative financial institution, leveraging technology to provide high-value services and foster deep relationships within the legal sector.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue84.3M113.5M124.8M146.6M20.3%149.3M218.0M316.8M47.0%
EPS3.735.315.586.3019.1%6.067.419.2321.0%
Shares8.2M8.3M8.4M8.6M+4.4%
Debt
Equity158.2M198.6M237.1M289.6M22.3%
Op CF38.8M42.4M42.2M59.8M15.5%67.6M
Inv CF-221.5M-215.4M-308.3M-362.1M
Fin CF197.7M174.1M227.2M411.8M
Loading 1Y...
PRICE (1Y)-8.1%
112117122128133Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$119.13
RSI (14)
62.1
52W High
$134.45
From 52W High
0.9%

SCORE BREAKDOWN

Quality
60
ROIC (ROA)
2.3%*59.7
ROE
18.3%81.9
GP/Assets
6.3%N/A
Op. Margin
49.8%69.5
FCF/Assets
2.6%N/A
Piotroski
332.9
Int. Cover
50.0
D/E Ratio
bankN/A
Current Ratio
bankN/A
Value
17
P/E (TTM)
19.6x25.3
EV/EBITDA
bankN/A
P/FCF
22.2xN/A
P/B
3.1x14.6
P/S
9.6x16.7
Div Yield
0.6%6.0
Momentum
51
52W High %
89%41.8
RS 6M
8%68.0
SMA 50/200
1.09x70.3
EPS Rev 4W
0.0%27.7
EPS Rev 12W
-0.6%30.0
EPS Improve
+42%69.7
Q Growth
9%38.8

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
13.8x
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ESQ are excluded.

TickerCompanyMkt CapStockRankSignal
ESQEsquire Financial Holdings, Inc.(you)$1.4B36Hold
FSUNFirstSun Capital Bancorp$1.8B36Hold
OCFCOceanFirst Financial Corp.$1.8B37Hold
NBHCNational Bank Holdings Corporation$1.8B37Hold
EQBKEquity Bancshares, Inc.$1.0B42Hold
CASHPathward Financial, Inc.$1.7B43Hold
TFINTriumph Financial, Inc.$1.7B30Sell
HBNCHorizon Bancorp, Inc.$1.0B31Sell
ALRSAlerus Financial Corporation$825M42Hold
EGBNEagle Bancorp, Inc.$840M29Sell

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

Esquire Financial Holdings, Inc. (ESQ): Stock Score Summary

Esquire Financial Holdings, Inc. (ESQ) has a MoatMap StockRank of 36/100 based on Quality (60/100), Value (17/100), and Momentum (51/100) factor scores. The current signal is HOLD.

Esquire Financial Holdings, Inc. is a bank holding company for Esquire Bank, a national bank primarily serving the legal community and small businesses across the United States. The bank differentiates itself through its niche focus, offering specialized banking and payment processing solutions tailored to law firm trust accounts and class action settlement services. It operates as an innovative financial institution, leveraging technology to provide high-value services and foster deep relationships within the legal sector.

Key Financial Metrics

Price$119.13
Market Cap$1.4B
P/E (TTM)19.63
P/E (Forward)13.83
Price/Book3.14
Return on Equity18.3%
Operating Margin49.8%
Revenue Growth21.4%
Dividend Yield0.6%
Free Cash Flow$61M

Esquire Financial Holdings, Inc. operates in the Banks - Regional industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Esquire Financial Holdings, Inc.’s (ESQ) StockRank?
MoatMap’s StockRank for Esquire Financial Holdings, Inc. (ESQ) is 36/100, with a Hold signal. It is a composite of Quality (60), Value (17), and Momentum (51) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Esquire Financial Holdings, Inc. have an economic moat?
Esquire Financial Holdings, Inc. (ESQ) has a Quality factor score of 60/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Esquire Financial Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for Esquire Financial Holdings, Inc. (ESQ) is Hold, based on a StockRank of 36/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Esquire Financial Holdings, Inc. in?
Esquire Financial Holdings, Inc. (ESQ) operates in the Financial Services sector, specifically the Banks - Regional industry (United States).