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Esquire Financial Holdings, Inc. ESQ Related Party Loans Receivable

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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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 esq:RelatedPartyLoansReceivable.

The source filing: Esquire Financial Holdings, Inc.’s 10-K, filed March 13, 2026.

Filed
Mar 13, 2026, 4:31 PM EDT
Fiscal year
FY2025
Accession
0001104659-26-027706

Loans to related parties include loans to directors, their related companies and executive officers of the Company. There were no related party loans during 2025 and 2024.

ITEM 8. Financial Statements and Supplementary Data

FAQ

What is Esquire Financial Holdings, Inc.'s related party loans receivable?
Esquire Financial Holdings, Inc. (ESQ) reported related party loans receivable of $0 in Q4 2025.
What is the long-term trend for Esquire Financial Holdings, Inc.'s related party loans receivable?
Over 2 years (2022 to 2025), Esquire Financial Holdings, Inc.'s related party loans receivable has grown at a -100.0% compound annual growth rate (CAGR), from $4.03M to $0.
What does related party loans receivable mean?
This represents the outstanding balance of loans extended to entities or individuals affiliated with the bank, such as directors, officers, or major shareholders. These transactions are subject to specific regulatory scrutiny to ensure they are conducted on an arm's-length basis. Monitoring this metric is vital for assessing governance and potential conflicts of interest.

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