Esquire Financial Holdings, Inc. ESQ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $12.21M-9.3% | $13.47M-4.2% | $14.06M+18.2% | $11.89M+4.2% | $11.41M-2.9% | ||
| $436K+18.8% | $367K-13.4% | $424K-8.4% | $463K-0.2% | $464K+12.3% | ||
| $2.04M+49.2% | $1.37M+5.1% | $1.3M+9.4% | $1.19M+9.4% | $1.09M+11.9% | ||
| $19.51M+16.2% | $16.79M+0.3% | $16.75M+59.7% | $10.49M-33.7% | $15.81M+35.3% | ||
| $180K-47.1% | $340K-32.7% | $505K-56.6% | $1.16M+1.0% | $1.15M+1,271% | ||
| -$71.19M+64.3% | -$199.62M-470% | -$35.05M+69.2% | -$113.83M-738% | -$13.59M+89.9% | ||
| $1.66M+1.3% | $1.64M+15.1% | $1.42M+1.2% | $1.4M+0.3% | $1.4M+6.1% | ||
| $38.01M-78.6% | $177.96M+85.2% | $96.09M+3.0% | $93.27M+110% | $44.49M-56.2% | ||
| -$13.67M— | —— | $77.79M— | —— | $46.71M+319% | ||
| $19.33M+17.5% | $16.45M+1.3% | $16.25M+74.2% | $9.32M-36.4% | $14.66M+26.4% |
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Compare these in charts →Questions, answered.
- How much cash does Esquire Financial Holdings, Inc. generate?
- Esquire Financial Holdings, Inc. (ESQ) generated $63.5M in operating cash flow over the trailing twelve months.
- What is Esquire Financial Holdings, Inc.'s free cash flow?
- After $2.2M of capital expenditures, Esquire Financial Holdings, Inc.'s free cash flow was $61.4M over the trailing twelve months, up 40.7% 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.
