Screener
Esquire Financial Holdings, Inc. ESQ Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $12.98M+9.2% | $12.21M+7.0% | $13.47M+14.6% | $14.06M+23.7% | $11.89M+13.4% | ||
| $491K+6.0% | $436K-6.0% | $367K-11.1% | $424K+12.2% | $463K-24.5% | ||
| $1.68M+41.1% | $2.04M+87.5% | $1.37M+40.7% | $1.3M+39.7% | $1.19M+23.8% | ||
| $14.52M+38.4% | $19.51M+23.4% | $16.79M+43.7% | $16.75M+59.0% | $10.49M+45.3% | ||
| $162K-86.1% | $180K-84.4% | $340K+305% | $505K+853% | $1.16M+240% | ||
| -$70.01M+38.5% | -$71.19M-424% | -$199.62M-48.3% | -$35.05M+45.3% | -$113.83M-76.8% | ||
| $1.67M+18.9% | $1.66M+18.4% | $1.64M+24.0% | $1.42M+21.0% | $1.4M+20.0% | ||
| $75.45M-19.1% | $38.01M-14.6% | $177.96M+75.2% | $96.09M+98.0% | $93.27M+80.5% | ||
| $19.96M— | -$13.67M-129% | —— | $77.79M+1,634% | —— | ||
| $14.35M+54.0% | $19.33M+31.9% | $16.45M+41.8% | $16.25M+55.0% | $9.32M+35.6% |
FAQ
- How much cash does Esquire Financial Holdings, Inc. generate?
- Esquire Financial Holdings, Inc. (ESQ) generated $67.6M in operating cash flow over the trailing twelve months.
- What is Esquire Financial Holdings, Inc.'s free cash flow?
- After $1.2M of capital expenditures, Esquire Financial Holdings, Inc.'s free cash flow was $66.4M over the trailing twelve months, up 44.1% year over year.
- Where does Esquire Financial Holdings, Inc.'s cash flow data come from?
- Every line is extracted from Esquire Financial Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
