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% | ||
| $2.7M-6.9% | $2.9M+65.7% | $1.75M-50.4% | $3.53M+135% | $1.5M-11.8% | ||
| $4.42M— | —— | $2.57M— | —— | $2.56M— | ||
| $2.04M— | —— | $3.13M-35.2% | $4.82M+457% | $866K— | ||
| $185K0.0% | $185K-2.6% | $190K+1.1% | $188K+1.6% | $185K+23.3% | ||
| -$233K-5.9% | -$220K+3.1% | -$227K-2.3% | -$222K-0.5% | -$221K-18.8% | ||
| $665K-30.1% | $951K+59.0% | $598K+100% | $299K-55.2% | $668K+62.1% | ||
| $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% | ||
| $29.71M+225% | $9.13M+23.3% | $7.4M— | —— | —— | ||
| $1.86M-10.3% | $2.07M-3.9% | $2.16M-3.8% | $2.24M+18.0% | $1.9M-9.9% | ||
| —— | —— | —— | $250K-44.4% | $450K+50.0% | ||
| $59.82M-71.7% | $211.42M+441% | $39.05M-59.2% | $95.64M+338% | $21.83M-78.1% | ||
| -$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% | ||
| $111K+825% | $12K-97.0% | $395K-16.1% | $471K+5,133% | $9K-93.8% | ||
| $39.56M-78.4% | $183.57M+89.0% | $97.11M+3.1% | $94.21M+105% | $45.88M-56.6% | ||
| $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% | ||
| $5.01M+0.7% | $4.98M+3.9% | $4.79M+12.4% | $4.27M+8.9% | $3.92M+1.1% | ||
| $997K— | $0-100% | $5.86M-35.4% | $9.08M+907% | $901K-80.6% | ||
| —— | -$5K0.0% | -$5K0.0% | -$5K0.0% | -$5K-102% | ||
| $370K+0.3% | $369K+13.5% | $325K+23.1% | $264K+1.5% | $260K+0.8% | ||
| $665K-30.1% | $951K+59.0% | $598K+100% | $299K-55.2% | $668K+62.1% | ||
| $4.42M— | —— | $2.57M— | —— | $2.56M— | ||
| -$233K-5.9% | -$220K+3.1% | -$227K-2.3% | -$222K-0.5% | -$221K-18.8% | ||
| $2.04M— | —— | $3.13M-35.2% | $4.82M+457% | $866K— | ||
| $112K0.0% | $112K+2.8% | $109K-10.7% | $122K-3.2% | $126K-20.3% | ||
| $185K0.0% | $185K-2.6% | $190K+1.1% | $188K+1.6% | $185K+23.3% | ||
| $436K+18.8% | $367K-13.4% | $424K-8.4% | $463K-0.2% | $464K+12.3% | ||
| $2.7M-6.9% | $2.9M+65.7% | $1.75M-50.4% | $3.53M+135% | $1.5M-11.8% | ||
| —— | —— | —— | $250K-44.4% | $450K+50.0% | ||
| $59.82M-71.7% | $211.42M+441% | $39.05M-59.2% | $95.64M+338% | $21.83M-78.1% | ||
| $447K+25.2% | $357K-59.1% | $873K+47.0% | $594K-0.5% | $597K-14.0% | ||
| $17.1M-12.5% | $19.55M+84.0% | $10.62M-8.1% | $11.55M+35.4% | $8.54M-55.7% | ||
| $39.56M-78.4% | $183.57M+89.0% | $97.11M+3.1% | $94.21M+105% | $45.88M-56.6% | ||
| $1K— | —— | $1K— | —— | —— | ||
| $30K+3.4% | $29K+7.4% | $27K+8.0% | $25K-10.7% | $28K-40.4% | ||
| $78K— | —— | $81K+1.3% | $80K+1.3% | $79K— | ||
| -$233K-5.9% | -$220K+3.1% | -$227K-2.3% | -$222K-0.5% | -$221K-18.8% | ||
| $19.33M+17.5% | $16.45M+1.3% | $16.25M+74.2% | $9.32M-36.4% | $14.66M+26.4% | ||
| $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.
