Skip to content

Esquire Financial Holdings, Inc. ESQ Unrealized Losses Gains On Securities Available For Sale

Unrealized Losses Gains On Securities Available For Sale at other companies

Flagstar Bank
 logo
Flagstar Bank FLG
-$39M-142%
GigaCloud Technology logo
GigaCloud TechnologyGCT
-$8K-33.3%
First BanCorp logo
First BanCorpFBP
-$6.17M-107%
GeneDx Holdings logo
GeneDx HoldingsWGS
-$253K-437%
TFS Financial logo
TFS FinancialTFSL
-$1.91M-136%
Cullinan Therapeutics, Inc. logo
Cullinan Therapeutics, Inc.CGEM
-$893K-240%

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 esq:UnrealizedLossesGainsOnSecuritiesAvailableForSale.

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 unrealized losses gains on 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 unrealized losses gains on securities available for sale?
Esquire Financial Holdings, Inc. (ESQ) reported unrealized losses gains on securities available for sale of $9.45M in Q1 2026.
How has Esquire Financial Holdings, Inc.'s unrealized losses gains on securities available for sale changed year-over-year?
Esquire Financial Holdings, Inc.'s unrealized losses gains on securities available for sale decreased by 19.1% year-over-year, from $11.68M to $9.45M.
What is the long-term trend for Esquire Financial Holdings, Inc.'s unrealized losses gains on securities available for sale?
Over 4 years (2021 to 2025), Esquire Financial Holdings, Inc.'s unrealized losses gains on securities available for sale has grown at a -6.9% compound annual growth rate (CAGR), from -$11.28M to $8.49M.
What does unrealized losses gains on securities available for sale mean?
This metric captures the net change in the fair value of securities classified as available-for-sale that has not yet been realized through a sale. It reflects the impact of market interest rate fluctuations on the bank's investment portfolio. Significant unrealized losses can impact total equity and indicate potential sensitivity to market volatility.