Skip to content

Esquire Financial Holdings, Inc. ESQ Interest Income (Expense), Operating

Interest Income (Expense), Operating at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
National Bank Holdings logo
National Bank HoldingsNBHC
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
Customers Bancorp logo
Customers BancorpCUBI
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
Banc of California logo
Banc of CaliforniaBANC

Other financials

Income statement

See full
Revenue$40.5M+19.8%
Net income$12.2M+7.0%
EPS (diluted)$1.40+5.3%

Balance sheet

See full
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

See full
Operating cash flow$19.5M+23.4%
CapEx$180.0K-84.4%
Free cash flow$19.3M+31.9%

Valuation

See full
Market cap$1B+32.8%
Enterprise value$783.74M+33.8%
P/E19.4×+2.7×
P/S6.6×+0.7×

Profitability

See full
Net margin33.7%-1.1pp
FCF margin40%+6.3pp

Returns & leverage

See full
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:InterestIncomeExpenseNet.

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

Ask your AI about Esquire Financial Holdings, Inc.'s interest income (expense), operating.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Esquire Financial Holdings, Inc.'s interest income (expense), operating?
Esquire Financial Holdings, Inc. (ESQ) reported interest income (expense), operating of $34M in Q1 2026.
How has Esquire Financial Holdings, Inc.'s interest income (expense), operating changed year-over-year?
Esquire Financial Holdings, Inc.'s interest income (expense), operating increased by 23.2% year-over-year, from $27.61M to $34M.
What is the long-term trend for Esquire Financial Holdings, Inc.'s interest income (expense), operating?
Over 4 years (2021 to 2025), Esquire Financial Holdings, Inc.'s interest income (expense), operating has grown at a 29.1% compound annual growth rate (CAGR), from $43.7M to $121.48M.