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Esquire Financial Holdings, Inc. ESQ Committed Revolving Credit Facilities

Committed Revolving Credit Facilities at other companies

State Street logo
State StreetSTT
$1.4B0.0%
Dominion Energy logo
Dominion EnergyD
$0
OGS
ONE GASOGS
$1.5B+11.2%
Markel logo
MarkelMKL
$300M
Koppers Holdings logo
Koppers HoldingsKOP
$730M
Kimberly-Clark logo
Kimberly-ClarkKMB
$4B

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:LineOfCreditFacilityMaximumBorrowingCapacity.

The official record: Esquire Financial Holdings, Inc.’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Esquire Financial Holdings, Inc.'s committed revolving credit facilities?
Esquire Financial Holdings, Inc. (ESQ) reported committed revolving credit facilities of $29M in Q4 2025.
How has Esquire Financial Holdings, Inc.'s committed revolving credit facilities changed year-over-year?
Esquire Financial Holdings, Inc.'s committed revolving credit facilities increased by 65.7% year-over-year, from $17.5M to $29M.
What is the long-term trend for Esquire Financial Holdings, Inc.'s committed revolving credit facilities?
Over 5 years (2020 to 2025), Esquire Financial Holdings, Inc.'s committed revolving credit facilities has grown at a -15.5% compound annual growth rate (CAGR), from $67.5M to $29M.