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Esquire Financial Holdings, Inc. ESQ Restricted Marketable Securities

Restricted Marketable Securities at other companies

QCR Holdings logo
QCR HoldingsQCRH
$24.29M-17.1%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC

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$991.03M+32.8%
Enterprise value$771.22M+33.8%
P/E19.2×+2.6×
P/S6.5×+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 us-gaap:DebtSecuritiesAvailableForSaleRestricted.

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 restricted marketable securities?
Esquire Financial Holdings, Inc. (ESQ) reported restricted marketable securities of $3.17M in Q1 2026.
How has Esquire Financial Holdings, Inc.'s restricted marketable securities changed year-over-year?
Esquire Financial Holdings, Inc.'s restricted marketable securities increased by 4.6% year-over-year, from $3.03M to $3.17M.
What is the long-term trend for Esquire Financial Holdings, Inc.'s restricted marketable securities?
Over 5 years (2020 to 2025), Esquire Financial Holdings, Inc.'s restricted marketable securities has grown at a 3.3% compound annual growth rate (CAGR), from $2.69M to $3.17M.
What does restricted marketable securities mean?
Represents the fair value of investment securities that are subject to contractual, legal, or regulatory restrictions preventing their immediate sale or use. These assets are typically held as collateral or to satisfy specific liquidity requirements. Monitoring this balance helps investors understand the portion of the investment portfolio that is not readily available for general corporate purposes.