Skip to content

Esquire Financial Holdings, Inc. ESQ Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
Customers Bancorp logo
Customers BancorpCUBI
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
Equity Bancshares logo
Equity BancsharesEQBK
HOM
Home BancSharesHOMB

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Esquire Financial Holdings, Inc. (ESQ) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $17.1M in Q1 2026.
How has Esquire Financial Holdings, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Esquire Financial Holdings, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 100.4% year-over-year, from $8.54M to $17.1M.
What is the long-term trend for Esquire Financial Holdings, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Esquire Financial Holdings, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -0.9% compound annual growth rate (CAGR), from $52.16M to $50.26M.