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Esquire Financial Holdings, Inc. ESQ Change in accrued investment income

Change in accrued investment income at other companies

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$1.76M+1,258%

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:IncreaseDecreaseInAccruedInterestReceivableNet.

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 change in accrued investment income?
Esquire Financial Holdings, Inc. (ESQ) reported change in accrued investment income of $665K in Q1 2026.
How has Esquire Financial Holdings, Inc.'s change in accrued investment income changed year-over-year?
Esquire Financial Holdings, Inc.'s change in accrued investment income decreased by 0.4% year-over-year, from $668K to $665K.
What is the long-term trend for Esquire Financial Holdings, Inc.'s change in accrued investment income?
Over 3 years (2021 to 2025), Esquire Financial Holdings, Inc.'s change in accrued investment income has grown at a 96.4% compound annual growth rate (CAGR), from -$332K to $2.52M.
What does change in accrued investment income mean?
Measures the net change in interest or dividends earned on investment assets that have been recognized but not yet received in cash. A significant increase may indicate a delay in cash collection or a shift in the timing of interest payments from the underlying securities. Monitoring this helps assess the liquidity and cash conversion cycle of the investment portfolio.