Skip to content

Esquire Financial Holdings, Inc. ESQ Interest Receivable - Loans

Interest Receivable - Loans at other companies

National Bank Holdings logo
National Bank HoldingsNBHC
Customers Bancorp logo
Customers BancorpCUBI

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

See full
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

See full
Operating cash flow$19.5M+23.4%
CapEx$180.0K-84.4%
Free cash flow$19.3M+31.9%

Valuation

See full
Market cap$1B+32.8%
Enterprise value$783.74M+33.8%
P/E19.4×+2.7×
P/S6.6×+0.7×

Profitability

See full
Net margin33.7%-1.1pp
FCF margin40%+6.3pp

Returns & leverage

See full
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 →

Ask your AI about Esquire Financial Holdings, Inc.'s interest receivable - loans.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Esquire Financial Holdings, Inc.'s interest receivable - loans?
Esquire Financial Holdings, Inc. (ESQ) reported interest receivable - loans of $13.31M in Q1 2026.
How has Esquire Financial Holdings, Inc.'s interest receivable - loans changed year-over-year?
Esquire Financial Holdings, Inc.'s interest receivable - loans 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 interest receivable - loans?
Over 2 years (2023 to 2025), Esquire Financial Holdings, Inc.'s interest receivable - loans has grown at a 17.7% compound annual growth rate (CAGR), from $9.13M to $12.64M.