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Esquire Financial Holdings, Inc. ESQ Lessor, operating lease, lease not yet commenced (approximately)

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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 us-gaap:LessorOperatingLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetAmount.

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 lessor, operating lease, lease not yet commenced (approximately)?
Esquire Financial Holdings, Inc. (ESQ) reported lessor, operating lease, lease not yet commenced (approximately) of $24.4M in Q1 2026.
What does lessor, operating lease, lease not yet commenced (approximately) mean?
This figure represents the future lease payments to be received by the bank as a lessor for operating leases that have been signed but have not yet commenced. It provides visibility into future revenue streams and contractual commitments related to the bank's leasing activities. This is a key indicator of the bank's future commercial leasing pipeline.