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Esquire Financial Holdings, Inc. ESQ Financing Receivables Recorded Investment Current

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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$1B+32.8%
Enterprise value$783.74M+33.8%
P/E19.4×+2.7×
P/S6.6×+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 esq:FinancingReceivablesRecordedInvestmentCurrent.

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 receivables recorded investment current?
Esquire Financial Holdings, Inc. (ESQ) reported financing receivables recorded investment current of $1.81B in Q1 2026.
How has Esquire Financial Holdings, Inc.'s financing receivables recorded investment current changed year-over-year?
Esquire Financial Holdings, Inc.'s financing receivables recorded investment current increased by 28.9% year-over-year, from $1.41B to $1.81B.
What is the long-term trend for Esquire Financial Holdings, Inc.'s financing receivables recorded investment current?
Over 5 years (2020 to 2025), Esquire Financial Holdings, Inc.'s financing receivables recorded investment current has grown at a 21.1% compound annual growth rate (CAGR), from $670.41M to $1.75B.
What does financing receivables recorded investment current mean?
This metric captures the portion of financing receivables that are currently performing according to their contractual terms. It represents the healthy segment of the credit portfolio that is generating expected cash flows. A high ratio of current receivables to total receivables indicates strong portfolio quality.