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Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$312.14B-26.7%
Burford Capital logo
Burford CapitalBUR
$702.58M+44.4%
National Bank Holdings logo
National Bank HoldingsNBHC
$472.79M+92.0%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$634.47M+31.7%
Customers Bancorp logo
Customers BancorpCUBI
$4.8B+39.9%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$157.6M-38.0%

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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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$991.03M+31.2%
Enterprise value$771.22M+31.6%
P/E19.2×+2.4×
P/S6.5×+0.6×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
Esquire Financial Holdings, Inc. (ESQ) reported cash & equivalents of $222.22M in Q1 2026.
How has Esquire Financial Holdings, Inc.'s cash & equivalents changed year-over-year?
Esquire Financial Holdings, Inc.'s cash & equivalents increased by 28.4% year-over-year, from $173.04M to $222.22M.
What is the long-term trend for Esquire Financial Holdings, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Esquire Financial Holdings, Inc.'s cash & equivalents has grown at a 29.3% compound annual growth rate (CAGR), from $65.19M to $235.89M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.