Esquire Financial Holdings, Inc. ESQ HTM unrealized loss position 12 months or more - fair value

HTM unrealized loss position 12 months or more - fair value at other companies

Pathward Financial, Inc.CASH

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WaFd, Inc.WAFD

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Revenue$40.5M+19.8%

Net income$12.2M+7.0%

EPS (diluted)$1.40+5.3%

Cash & equivalents$222.2M+28.4%

Total debt$2.4M-27.0%

Total equity$301.3M+20.2%

Total assets$2.4B+23.9%

Operating cash flow$19.5M+23.4%

CapEx$180.0K-84.4%

Free cash flow$19.3M+31.9%

Market cap$1B+32.8%

Enterprise value$783.74M+33.8%

P/E19.4×+2.7×

P/S6.6×+0.7×

Net margin33.7%-1.1pp

FCF margin40%+6.3pp

Return on equity18.7%-1.0pp

Debt / equity0×0.0×

Reported directly by Esquire Financial Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue.

The official record: Esquire Financial Holdings, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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What is Esquire Financial Holdings, Inc.'s HTM unrealized loss position 12 months or more - fair value?: Esquire Financial Holdings, Inc. (ESQ) reported HTM unrealized loss position 12 months or more - fair value of $46.68M in Q1 2026.
How has Esquire Financial Holdings, Inc.'s HTM unrealized loss position 12 months or more - fair value changed year-over-year?: Esquire Financial Holdings, Inc.'s HTM unrealized loss position 12 months or more - fair value decreased by 16.9% year-over-year, from $56.15M to $46.68M.