Skip to content

Esquire Financial Holdings, Inc. ESQ Operating Lease Liability Payments Due

Operating Lease Liability Payments Due at other companies

Customers Bancorp logo
Customers BancorpCUBI
$47.31M+5.8%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$25.83M-9.3%
Banc of California logo
Banc of CaliforniaBANC
$131.07M-2.2%

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:LesseeOperatingLeaseLiabilityPaymentsDue.

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 operating lease liability payments due.

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 operating lease liability payments due?
Esquire Financial Holdings, Inc. (ESQ) reported operating lease liability payments due of $2.86M in Q1 2026.
How has Esquire Financial Holdings, Inc.'s operating lease liability payments due changed year-over-year?
Esquire Financial Holdings, Inc.'s operating lease liability payments due decreased by 26.6% year-over-year, from $3.9M to $2.86M.
What is the long-term trend for Esquire Financial Holdings, Inc.'s operating lease liability payments due?
Over 5 years (2020 to 2025), Esquire Financial Holdings, Inc.'s operating lease liability payments due has grown at a -4.2% compound annual growth rate (CAGR), from $3.87M to $3.12M.
What does operating lease liability payments due mean?
This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.