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Esquire Financial Holdings, Inc. ESQ Debt securities, held-to-maturity, allowance for credit loss

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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$991.03M+32.8%
Enterprise value$771.22M+33.8%
P/E19.2×+2.6×
P/S6.5×+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:DebtSecuritiesHeldToMaturityAllowanceForCreditLossCurrent.

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 debt securities, held-to-maturity, allowance for credit loss?
Esquire Financial Holdings, Inc. (ESQ) reported debt securities, held-to-maturity, allowance for credit loss of $0 in Q1 2026.
What does debt securities, held-to-maturity, allowance for credit loss mean?
Represents the specific allowance for credit losses allocated to debt securities that the entity has the positive intent and ability to hold until maturity. This reserve reflects the estimated credit risk associated with the held-to-maturity portfolio. It is a key metric for assessing the credit quality of the bank's long-term investment strategy.