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Esquire Financial Holdings, Inc. ESQ Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Noncurrent

Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Noncurrent at other companies

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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+31.2%
Enterprise value$771.22M+31.6%
P/E19.2×+2.4×
P/S6.5×+0.6×

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:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent.

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 financing receivable excluding accrued interest before allowance for credit loss noncurrent?
Esquire Financial Holdings, Inc. (ESQ) reported financing receivable excluding accrued interest before allowance for credit loss noncurrent of $1.82B in Q1 2026.
How has Esquire Financial Holdings, Inc.'s financing receivable excluding accrued interest before allowance for credit loss noncurrent changed year-over-year?
Esquire Financial Holdings, Inc.'s financing receivable excluding accrued interest before allowance for credit loss noncurrent increased by 28.2% year-over-year, from $1.42B to $1.82B.
What is the long-term trend for Esquire Financial Holdings, Inc.'s financing receivable excluding accrued interest before allowance for credit loss noncurrent?
Over 2 years (2023 to 2025), Esquire Financial Holdings, Inc.'s financing receivable excluding accrued interest before allowance for credit loss noncurrent has grown at a 20.7% compound annual growth rate (CAGR), from $1.21B to $1.76B.
What does financing receivable excluding accrued interest before allowance for credit loss noncurrent mean?
Reflects the gross carrying amount of financing receivables, excluding accrued interest, that do not fall under standard loan categories. This metric captures specialized lending arrangements or unique credit extensions provided by the institution. It is essential for assessing the diversity and risk profile of the bank's non-traditional credit portfolio.