Skip to content
Screener

Esquire Financial Holdings, Inc. ESQ Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

Customers Bancorp logo
Customers BancorpCUBI
$1.25M+1,355%
Equity Bancshares logo
Equity BancsharesEQBK
$3.3M+44.8%
Lakeland Financial logo
Lakeland FinancialLKFN
$5.25M+147%
HOM
Home BancSharesHOMB
$3.32M-58.6%
QCR Holdings logo
QCR HoldingsQCRH
$13.41M-25.6%
Bank7 Corp. logo
Bank7 Corp.BSVN
$2.05M+221%

Other financials

Income statement

See full
Revenue$42.1M+17.6%
Net income$13.0M+9.2%
EPS (diluted)$1.49+8.0%

Balance sheet

See full
Cash & equivalents$242.2M+48.6%
Total debt$2.2M-30.0%
Total equity$313.9M+19.1%
Total assets$2.5B+21.9%

Cash flow

See full
Operating cash flow$14.5M+38.4%
CapEx$162.0K-86.1%
Free cash flow$14.4M+54.0%

Valuation

See full
Market cap$1.14B+42.0%
Enterprise value$896.35M+39.9%
P/E21.6×+4.3×
P/S7.1×+1.2×

Profitability

See full
Net margin33%-1.5pp
FCF margin41.6%+7.4pp

Returns & leverage

See full
Return on equity18.3%-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:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Esquire Financial Holdings, Inc.’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 2:54 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093295
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Purchases of securities, restricted(23)(139)
Proceeds from equity investment1,232
Purchase of equity investment(700)
Purchases of premises and equipment(342)(2,316)
Development of capitalized software(838)(1,191)
Net cash used in investing activities(141,198)(127,420)
Cash flows from financing activities:
Net increase in deposits116,686140,092

Item 1. Financial Statements (unaudited)

FAQ

What is Esquire Financial Holdings, Inc.'s payments to acquire property, plant, and equipment?
Esquire Financial Holdings, Inc. (ESQ) reported payments to acquire property, plant, and equipment of $162K in Q2 2026.
How has Esquire Financial Holdings, Inc.'s payments to acquire property, plant, and equipment changed year-over-year?
Esquire Financial Holdings, Inc.'s payments to acquire property, plant, and equipment decreased by 86.1% year-over-year, from $1.16M to $162K.
What is the long-term trend for Esquire Financial Holdings, Inc.'s payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Esquire Financial Holdings, Inc.'s payments to acquire property, plant, and equipment has grown at a 33.2% compound annual growth rate (CAGR), from $1M to $3.16M.
What does payments to acquire property, plant, and equipment mean?
Payments to Acquire Property, Plant, and Equipment

Ask your AI about Esquire Financial Holdings, Inc.'s payments to acquire property, plant, and equipment.

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

Connect your AI
Harbor at dusk
Claude