What does debt instrument face amount mean?

This represents the total principal amount or par value of all outstanding debt obligations held by the institution. It serves as a primary indicator of the company's total financial leverage and fixed-obligation burden. Investors use this to assess the scale of debt financing relative to the bank's equity base.

Esquire Financial Holdings, Inc. ESQ Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

MidCap Financial Investment CorporationMFIC

$2.67B+7.0%

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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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 / equity0×0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:LineOfCredit.

The official record: Esquire Financial Holdings, Inc.’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Esquire Financial Holdings, Inc.'s debt instrument face amount?: Esquire Financial Holdings, Inc. (ESQ) reported debt instrument face amount of $0 in Q4 2025.
What does debt instrument face amount mean?: This represents the total principal amount or par value of all outstanding debt obligations held by the institution. It serves as a primary indicator of the company's total financial leverage and fixed-obligation burden. Investors use this to assess the scale of debt financing relative to the bank's equity base.