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Total debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$542.43B+9.7%
Burford Capital logo
Burford CapitalBUR
$2.42B+34.6%
Customers Bancorp logo
Customers BancorpCUBI
$2.1B+57.5%
Equity Bancshares logo
Equity BancsharesEQBK
$5.83M+63.0%
Lakeland Financial logo
Lakeland FinancialLKFN
$147.89M+1,064%
HOM
Home BancSharesHOMB
$32.78M-26.5%

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 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$895.83M+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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $2.17M.

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

Filed
Aug 10, 2026, 2:54 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093295

FAQ

What is Esquire Financial Holdings, Inc.'s total debt?
Esquire Financial Holdings, Inc. (ESQ) reported total debt of $2.17M in Q2 2026.
How has Esquire Financial Holdings, Inc.'s total debt changed year-over-year?
Esquire Financial Holdings, Inc.'s total debt decreased by 30.0% year-over-year, from $3.1M to $2.17M.
What is the long-term trend for Esquire Financial Holdings, Inc.'s total debt?
Over 5 years (2020 to 2025), Esquire Financial Holdings, Inc.'s total debt has grown at a -5.9% compound annual growth rate (CAGR), from $3.53M to $2.6M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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