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Esquire Financial Holdings, Inc. ESQ Available-for-Sale Debt Securities - Amortized Cost

Available-for-Sale Debt Securities - Amortized Cost at other companies

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Other financials

Income statement

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Revenue$40.5M+19.8%
Net income$12.2M+7.0%
EPS (diluted)$1.40+5.3%

Balance sheet

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Cash & equivalents$222.2M+28.4%
Total debt$2.4M-27.0%
Total equity$301.3M+20.2%
Total assets$2.4B+23.9%

Cash flow

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Operating cash flow$19.5M+23.4%
CapEx$180.0K-84.4%
Free cash flow$19.3M+31.9%

Valuation

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Market cap$1B+32.8%
Enterprise value$783.74M+33.8%
P/E19.4×+2.7×
P/S6.6×+0.7×

Profitability

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Net margin33.7%-1.1pp
FCF margin40%+6.3pp

Returns & leverage

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Return on equity18.7%-1.0pp
Debt / equity0.0×

Where this comes from

Reported directly by Esquire Financial Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

The official record: Esquire Financial Holdings, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Esquire Financial Holdings, Inc.'s available-for-sale debt securities - amortized cost?
Esquire Financial Holdings, Inc. (ESQ) reported available-for-sale debt securities - amortized cost of $270.94M in Q1 2026.
How has Esquire Financial Holdings, Inc.'s available-for-sale debt securities - amortized cost changed year-over-year?
Esquire Financial Holdings, Inc.'s available-for-sale debt securities - amortized cost increased by 7.2% year-over-year, from $252.81M to $270.94M.
What is the long-term trend for Esquire Financial Holdings, Inc.'s available-for-sale debt securities - amortized cost?
Over 5 years (2020 to 2025), Esquire Financial Holdings, Inc.'s available-for-sale debt securities - amortized cost has grown at a 11.6% compound annual growth rate (CAGR), from $149.57M to $258.42M.
What does available-for-sale debt securities - amortized cost mean?
This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or discounts. It represents the value of the investment portfolio before accounting for current market price fluctuations. This provides a baseline for evaluating the performance of the company's liquid investment strategy.