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Esquire Financial Holdings, Inc. ESQ Travel And Entertainment Expense

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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:TravelAndEntertainmentExpense.

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 travel and entertainment expense?
Esquire Financial Holdings, Inc. (ESQ) reported travel and entertainment expense of $306K in Q1 2026.
How has Esquire Financial Holdings, Inc.'s travel and entertainment expense changed year-over-year?
Esquire Financial Holdings, Inc.'s travel and entertainment expense decreased by 0.0% year-over-year, from $306K to $306K.
What is the long-term trend for Esquire Financial Holdings, Inc.'s travel and entertainment expense?
Over 4 years (2021 to 2025), Esquire Financial Holdings, Inc.'s travel and entertainment expense has grown at a 49.8% compound annual growth rate (CAGR), from $328K to $1.65M.
What does travel and entertainment expense mean?
This metric captures the costs incurred by employees for business-related travel, client meetings, and professional relationship building. It serves as a proxy for the bank's business development activity and the intensity of its client engagement efforts. Monitoring this expense helps assess the efficiency of sales and relationship management functions relative to revenue generation.