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Esquire Financial Holdings, Inc. ESQ Accrued investment income

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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:FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss.

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 accrued investment income?
Esquire Financial Holdings, Inc. (ESQ) reported accrued investment income of $13.31M in Q1 2026.
How has Esquire Financial Holdings, Inc.'s accrued investment income changed year-over-year?
Esquire Financial Holdings, Inc.'s accrued investment income increased by 23.3% year-over-year, from $10.79M to $13.31M.
What is the long-term trend for Esquire Financial Holdings, Inc.'s accrued investment income?
Over 2 years (2023 to 2025), Esquire Financial Holdings, Inc.'s accrued investment income has grown at a 17.7% compound annual growth rate (CAGR), from $9.13M to $12.64M.
What does accrued investment income mean?
Represents interest or dividend income that has been earned on investment securities but has not yet been received in cash. This metric reflects the timing difference between the accrual of earnings and the actual cash settlement. Tracking this helps investors evaluate the quality of earnings and the efficiency of the bank's investment portfolio management.