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Esquire Financial Holdings, Inc. ESQ Unrealized Gains on Investments

Unrealized Gains on Investments at other companies

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Eastern Bankshares, Inc.EBC

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$1B+32.8%
Enterprise value$783.74M+33.8%
P/E19.4×+2.7×
P/S6.6×+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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.

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 unrealized gains on investments?
Esquire Financial Holdings, Inc. (ESQ) reported unrealized gains on investments of $925K in Q1 2026.
How has Esquire Financial Holdings, Inc.'s unrealized gains on investments changed year-over-year?
Esquire Financial Holdings, Inc.'s unrealized gains on investments increased by 7.7% year-over-year, from $859K to $925K.
What is the long-term trend for Esquire Financial Holdings, Inc.'s unrealized gains on investments?
Over 5 years (2020 to 2025), Esquire Financial Holdings, Inc.'s unrealized gains on investments has grown at a 11.0% compound annual growth rate (CAGR), from $910K to $1.54M.
What does unrealized gains on investments mean?
This represents the cumulative increase in the fair value of investment securities held by the bank that have not yet been sold. These gains are typically recorded in accumulated other comprehensive income and do not impact current net income until realized. It provides insight into the performance of the bank's investment portfolio relative to current market conditions.