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Cash & Equivalents at other companies

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JPMorgan ChaseJPM
$309.81B-26.3%
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Burford CapitalBUR
$696.9M+87.2%
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Customers BancorpCUBI
$4.18B+19.3%
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$546.53M+49.2%
Lakeland Financial logo
Lakeland FinancialLKFN
$194.13M-37.4%
HOM
Home BancSharesHOMB
$1.05B-4.4%

Other financials

Income statement

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Revenue$42.1M+17.6%
Net income$13.0M+9.2%
EPS (diluted)$1.49+8.0%

Balance sheet

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Total debt$2.2M-30.0%
Total equity$313.9M+19.1%
Total assets$2.5B+21.9%

Cash flow

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Operating cash flow$14.5M+38.4%
CapEx$162.0K-86.1%
Free cash flow$14.4M+54.0%

Valuation

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Market cap$1.14B+42.0%
Enterprise value$895.83M+39.9%
P/E21.6×+4.3×
P/S7.1×+1.2×

Profitability

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Net margin33%-1.5pp
FCF margin41.6%+7.4pp

Returns & leverage

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Return on equity18.3%-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 source filing: Esquire Financial Holdings, Inc.’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 2:54 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093295

FAQ

What is Esquire Financial Holdings, Inc.'s cash & equivalents?
Esquire Financial Holdings, Inc. (ESQ) reported cash & equivalents of $242.18M in Q2 2026.
How has Esquire Financial Holdings, Inc.'s cash & equivalents changed year-over-year?
Esquire Financial Holdings, Inc.'s cash & equivalents increased by 48.6% year-over-year, from $162.97M to $242.18M.
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.

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