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Total Interest Income at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$50.62B+4.9%
Customers Bancorp logo
Customers BancorpCUBI
$344.66M+5.1%
Equity Bancshares logo
Equity BancsharesEQBK
$107.82M+45.3%
Lakeland Financial logo
Lakeland FinancialLKFN
$95.15M+0.8%
HOM
Home BancSharesHOMB
$336.84M+5.6%
QCR Holdings logo
QCR HoldingsQCRH
$121.03M+0.6%

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$1.12B+39.4%
Enterprise value$876.02M+36.7%
P/E21.2×+3.9×
P/S+1.0×

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 us-gaap:InterestAndDividendIncomeOperating.

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

Filed
Aug 10, 2026, 2:54 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093295
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Loans held for investment$36,417$28,762$70,715$55,572
Securities, includes restricted stock3,0463,1276,2246,169
Interest earning cash and other1,8381,6473,3953,308
Total interest income41,30133,53680,33465,049
Interest expense:
Savings, NOW and money market deposits5,5024,22510,4598,009
Time deposits5056117175
Borrowings1162

Item 1. Financial Statements (unaudited)

FAQ

What is Esquire Financial Holdings, Inc.'s total interest income?
Esquire Financial Holdings, Inc. (ESQ) reported total interest income of $41.3M in Q2 2026.
How has Esquire Financial Holdings, Inc.'s total interest income changed year-over-year?
Esquire Financial Holdings, Inc.'s total interest income increased by 23.2% year-over-year, from $33.54M to $41.3M.
What is the long-term trend for Esquire Financial Holdings, Inc.'s total interest income?
Over 4 years (2021 to 2025), Esquire Financial Holdings, Inc.'s total interest income has grown at a 33.0% compound annual growth rate (CAGR), from $44.53M to $139.42M.
What does total interest income mean?
Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.

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