Esquire Financial Holdings, Inc. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
Esquire Financial Holdings, Inc. (ESQ) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $4.05 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-10
- Esquire Financial Holdings, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $2.19M, a 2.28% decline year-over-year.
- Esquire Financial Holdings, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $1.86M, a 2.16% decline year-over-year.
- Esquire Financial Holdings, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $2.07M, a 1.71% decline year-over-year.
- Esquire Financial Holdings, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $2.16M, a 3.71% decline year-over-year.
- Esquire Financial Holdings, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $8.37M, a 1.58% increase from fiscal 2024.
- Esquire Financial Holdings, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $8.24M, a 13.57% increase from fiscal 2023.
- Esquire Financial Holdings, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $7.25M, a 29.29% increase from fiscal 2022.
- Esquire Financial Holdings, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $5.61M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $4.05M 10-Q · filed 2026-08-10 | $6.12M derived: sum of 3 quarters · filed 2026-08-10 | $8.28M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $1.86M 10-Q · filed 2026-05-11 | $3.93M derived: sum of 2 quarters · filed 2026-05-11 | $6.08M derived: sum of 3 quarters · filed 2026-05-11 | $8.33M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $4.23M derived: sum of 2 quarters · filed 2026-03-13 | $6.47M derived: sum of 3 quarters · filed 2026-08-10 | $8.37M 10-K · filed 2026-03-13 |
| 2025-09-30 | $2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $4.40M derived: sum of 2 quarters · filed 2026-08-10 | $6.30M 10-Q · filed 2025-11-07 | $8.40M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $4.14M 10-Q · filed 2026-08-10 | $6.25M derived: sum of 3 quarters · filed 2026-08-10 | $8.49M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $1.90M 10-Q · filed 2026-05-11 | $4.01M derived: sum of 2 quarters · filed 2026-05-11 | $6.25M derived: sum of 3 quarters · filed 2026-05-11 | $8.40M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $4.35M derived: sum of 2 quarters · filed 2026-03-13 | $6.50M derived: sum of 3 quarters · filed 2026-03-13 | $8.24M 10-K · filed 2026-03-13 |
| 2024-09-30 | $2.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $4.39M derived: sum of 2 quarters · filed 2025-11-07 | $6.13M 10-Q · filed 2025-11-07 | $7.88M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-06-30 | $2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $3.89M 10-Q · filed 2025-08-08 | $5.64M derived: sum of 3 quarters · filed 2026-03-13 | $7.72M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-03-31 | $1.74M 10-Q · filed 2025-05-12 | $3.49M derived: sum of 2 quarters · filed 2026-03-13 | $5.56M derived: sum of 3 quarters · filed 2026-03-13 | $7.56M derived: sum of 4 quarters · filed 2026-03-13 |
| 2023-12-31 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $3.83M derived: sum of 2 quarters · filed 2026-03-13 | $5.83M derived: sum of 3 quarters · filed 2026-03-13 | $7.25M 10-K · filed 2026-03-13 |
| 2023-09-30 | $2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $4.08M derived: sum of 2 quarters · filed 2024-11-13 | $5.50M 10-Q · filed 2024-11-13 | $7.20M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $3.43M 10-Q · filed 2024-08-14 | $5.13M derived: sum of 3 quarters · filed 2025-03-17 | $7.04M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-03-31 | $1.43M 10-Q · filed 2024-05-10 | $3.12M derived: sum of 2 quarters · filed 2025-03-17 | $5.04M derived: sum of 3 quarters · filed 2025-03-17 | |
| 2022-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $3.61M derived: sum of 2 quarters · filed 2025-03-17 | $5.61M 10-K · filed 2025-03-17 | |
| 2022-09-30 | $1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $3.91M 10-Q · filed 2023-11-09 | ||
| 2022-06-30 | $2.00M 10-Q · filed 2023-08-11 |
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