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Esquire Financial Holdings, Inc. ESQ Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross

Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross at other companies

Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$47.17M-7.2%
International Bancshares logo
International BancsharesIBOC
$68.51M-35.0%

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:DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross.

The official record: Esquire Financial Holdings, Inc.’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Esquire Financial Holdings, Inc.'s deferred tax assets unrealized losses on availablefor sale securities gross?
Esquire Financial Holdings, Inc. (ESQ) reported deferred tax assets unrealized losses on availablefor sale securities gross of $3.43M in Q4 2025.
How has Esquire Financial Holdings, Inc.'s deferred tax assets unrealized losses on availablefor sale securities gross changed year-over-year?
Esquire Financial Holdings, Inc.'s deferred tax assets unrealized losses on availablefor sale securities gross decreased by 36.8% year-over-year, from $5.42M to $3.43M.
What is the long-term trend for Esquire Financial Holdings, Inc.'s deferred tax assets unrealized losses on availablefor sale securities gross?
Over 4 years (2021 to 2025), Esquire Financial Holdings, Inc.'s deferred tax assets unrealized losses on availablefor sale securities gross has grown at a 78.3% compound annual growth rate (CAGR), from $339K to $3.43M.
What does deferred tax assets unrealized losses on availablefor sale securities gross mean?
This represents the gross deferred tax assets associated with unrealized losses on available-for-sale investment securities. It captures the tax impact of market-driven fluctuations in the value of the bank's investment portfolio. This metric is essential for evaluating the potential tax recovery available against future taxable income during periods of market volatility.