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Esquire Financial Holdings, Inc. ESQ Loans Receivable Held For Investment Net

Loans Receivable Held For Investment Net at other companies

Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
$3.11B-45.8%
QCR Holdings logo
QCR HoldingsQCRH
$6.76B-0.9%
Coastal Financial logo
Coastal FinancialCCB
$3.51B+315%
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
$3.5B-41.4%
Northwest Bancshares logo
Northwest BancsharesNWBI
$1.37B+49.5%
First Financial Bankshares logo
First Financial BanksharesFFIN
$8.18B+4.2%

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:LoansReceivableHeldForInvestmentNet.

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 loans receivable held for investment net?
Esquire Financial Holdings, Inc. (ESQ) reported loans receivable held for investment net of $1.79B in Q1 2026.
How has Esquire Financial Holdings, Inc.'s loans receivable held for investment net changed year-over-year?
Esquire Financial Holdings, Inc.'s loans receivable held for investment net increased by 28.3% year-over-year, from $1.4B to $1.79B.
What is the long-term trend for Esquire Financial Holdings, Inc.'s loans receivable held for investment net?
Over 3 years (2022 to 2025), Esquire Financial Holdings, Inc.'s loans receivable held for investment net has grown at a 22.9% compound annual growth rate (CAGR), from $935.07M to $1.73B.
What does loans receivable held for investment net mean?
This metric measures the total principal amount of loans held for investment, net of any unearned income, deferred fees, and the allowance for loan losses. It represents the core earning assets of the bank's lending operations. Growth in this figure indicates an expansion of the bank's primary revenue-generating activities.