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Esquire Financial Holdings, Inc. ESQ Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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Other financials

Income statement

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Revenue$42.1M+17.6%
Net income$13.0M+9.2%
EPS (diluted)$1.49+8.0%

Balance sheet

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Cash & equivalents$242.2M+48.6%
Total debt$2.2M-30.0%
Total equity$313.9M+19.1%
Total assets$2.5B+21.9%

Cash flow

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Operating cash flow$14.5M+38.4%
CapEx$162.0K-86.1%
Free cash flow$14.4M+54.0%

Valuation

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Market cap$1.14B+42.0%
Enterprise value$896.35M+39.9%
P/E21.6×+4.3×
P/S7.1×+1.2×

Profitability

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Net margin33%-1.5pp
FCF margin41.6%+7.4pp

Returns & leverage

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Return on equity18.3%-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:OperatingLeaseLiability.

The source filing: Esquire Financial Holdings, Inc.’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 2:54 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093295
Line itemOperating Lease / Liabilities
2027240
2028248
2029255
2030263
Thereafter1,129
Total operating lease payments2,599
Less: interest428
Present value of operating lease liabilities$2,171

Item 1. Financial Statements (unaudited)

FAQ

What is Esquire Financial Holdings, Inc.'s operating lease liabilities (total)?
Esquire Financial Holdings, Inc. (ESQ) reported operating lease liabilities (total) of $2.17M in Q2 2026.
How has Esquire Financial Holdings, Inc.'s operating lease liabilities (total) changed year-over-year?
Esquire Financial Holdings, Inc.'s operating lease liabilities (total) decreased by 30.0% year-over-year, from $3.1M to $2.17M.
What is the long-term trend for Esquire Financial Holdings, Inc.'s operating lease liabilities (total)?
Over 5 years (2020 to 2025), Esquire Financial Holdings, Inc.'s operating lease liabilities (total) has grown at a -5.9% compound annual growth rate (CAGR), from $3.53M to $2.6M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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