What is Esquire Financial Holdings, Inc.'s HTM securities?

Esquire Financial Holdings, Inc. (ESQ) reported HTM securities of $58.31M in Q1 2026.

How has Esquire Financial Holdings, Inc.'s HTM securities changed year-over-year?

Esquire Financial Holdings, Inc.'s HTM securities decreased by 12.6% year-over-year, from $66.74M to $58.31M.

What does HTM securities mean?

Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

Esquire Financial Holdings, Inc. ESQ HTM Securities

HTM Securities at other companies

JPMorgan ChaseJPM

$272.14B+2.7%

National Bank HoldingsNBHC

$0-100%

Enterprise Financial ServicesEFSC

$1.06B+2.1%

Customers BancorpCUBI

$663.55M-29.3%

Pathward Financial, Inc.CASH

$28.07M-10.4%

Banc of CaliforniaBANC

$2.31B+0.1%

Other financials

Income statement

See full

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:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss.

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 HTM securities?: Esquire Financial Holdings, Inc. (ESQ) reported HTM securities of $58.31M in Q1 2026.
How has Esquire Financial Holdings, Inc.'s HTM securities changed year-over-year?: Esquire Financial Holdings, Inc.'s HTM securities decreased by 12.6% year-over-year, from $66.74M to $58.31M.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.