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Time deposits at other companies

National Bank Holdings logo
National Bank HoldingsNBHC
$1.29B+22.3%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$4.14B+29.9%
International Bancshares logo
International BancsharesIBOC
$3.24B+10.0%
JPMorgan Chase logo
JPMorgan ChaseJPM
Customers Bancorp logo
Customers BancorpCUBI
Banc of California logo
Banc of CaliforniaBANC

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:TimeDeposits.

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 time deposits?
Esquire Financial Holdings, Inc. (ESQ) reported time deposits of $14.38M in Q1 2026.
How has Esquire Financial Holdings, Inc.'s time deposits changed year-over-year?
Esquire Financial Holdings, Inc.'s time deposits increased by 142.5% year-over-year, from $5.93M to $14.38M.
What is the long-term trend for Esquire Financial Holdings, Inc.'s time deposits?
Over 5 years (2020 to 2025), Esquire Financial Holdings, Inc.'s time deposits has grown at a -11.2% compound annual growth rate (CAGR), from $11.2M to $6.17M.
What does time deposits mean?
Represents the total value of customer deposits held in certificates of deposit or other accounts with fixed maturity dates. These deposits are generally less liquid than demand deposits and often carry higher interest rates. They serve as a vital source of stable, long-term funding for the bank's lending activities.