Esquire Financial Holdings, Inc. ESQ Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $51.63M+1.6% | $50.82M+3.5% | $49.11M+5.8% | $46.41M+3.1% | $45.01M+3.1% | ||
| $1.69M-1.6% | $1.72M-2.6% | $1.76M+2.7% | $1.72M-8.0% | $1.87M+1.8% | ||
| $5.91M+19.2% | $4.95M+8.7% | $4.56M+8.8% | $4.19M+5.8% | $3.96M+3.2% | ||
| $10.88M+12.4% | $9.68M+14.2% | $8.48M+9.7% | $7.73M+48.6% | $5.2M+10.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $8.81M-17.1% | $10.63M+3.4% | $10.28M-8.6% | ||
| $748K0.0% | $748K+4.9% | $713K+7.1% | $666K+7.6% | $619K+8.2% | ||
| -$902K-1.3% | -$890K-4.0% | -$856K-5.4% | -$812K-5.6% | -$769K-6.7% | ||
| $2.51M-0.1% | $2.52M+27.3% | $1.98M+2.9% | $1.92M— | —— | ||
| $63.54M+6.2% | $59.84M+9.3% | $54.73M+12.8% | $48.51M+7.2% | $45.25M+7.2% | ||
| $2.19M-30.7% | $3.16M+8.8% | $2.91M+18.4% | $2.45M+50.4% | $1.63M+128% | ||
| —— | —— | —— | —— | —— | ||
| $8.33M-0.5% | $8.37M-0.4% | $8.4M-1.0% | $8.49M+1.0% | $8.4M+2.0% | ||
| —— | —— | —— | —— | —— | ||
| $405.92M+10.3% | $367.93M+43.6% | $256.22M+1.1% | $253.43M+33.0% | $190.51M+0.5% | ||
| -$419.69M-15.9% | -$362.09M-21.9% | -$297.03M+8.9% | -$326.1M-17.9% | -$276.67M+10.2% | ||
| $6.12M+4.4% | $5.86M+5.7% | $5.54M+4.7% | $5.3M+4.6% | $5.06M+4.5% | ||
| $989K+11.5% | $887K-13.0% | $1.02M+25.5% | $812K+138% | $341K-32.5% | ||
| $414.45M-1.5% | $420.77M+22.7% | $343.05M+16.1% | $295.44M+16.3% | $254.07M+8.1% | ||
| $405.33M-1.6% | $411.81M+22.8% | $335.4M+16.5% | $287.83M+16.9% | $246.23M+8.4% | ||
| —— | —— | —— | —— | $14.8M+138% | ||
| $19.06M+6.1% | $17.96M+6.5% | $16.86M+9.9% | $15.34M+8.4% | $14.14M+5.3% | ||
| $15.93M+0.6% | $15.84M-22.7% | $20.49M+7.6% | $19.05M+4.3% | $18.26M+1.4% | ||
| —— | -$20K-108% | $261.5K-51.8% | $543K-34.1% | $824.5K-25.5% | ||
| $1.33M+9.0% | $1.22M+10.0% | $1.11M+7.1% | $1.03M+7.3% | $964K+9.5% | ||
| $2.51M-0.1% | $2.52M+27.3% | $1.98M+2.9% | $1.92M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$902K-1.3% | -$890K-4.0% | -$856K-5.4% | -$812K-5.6% | -$769K-6.7% | ||
| —— | —— | $8.81M-17.1% | $10.63M+3.4% | $10.28M-8.6% | ||
| $455K-3.0% | $469K-8.9% | $515K+0.2% | $514K+9.8% | $468K+8.8% | ||
| $748K0.0% | $748K+4.9% | $713K+7.1% | $666K+7.6% | $619K+8.2% | ||
| $1.69M-1.6% | $1.72M-2.6% | $1.76M+2.7% | $1.72M-8.0% | $1.87M+1.8% | ||
| $10.88M+12.4% | $9.68M+14.2% | $8.48M+9.7% | $7.73M+48.6% | $5.2M+10.6% | ||
| —— | —— | —— | —— | —— | ||
| $405.92M+10.3% | $367.93M+43.6% | $256.22M+1.1% | $253.43M+33.0% | $190.51M+0.5% | ||
| $2.27M-6.2% | $2.42M-12.2% | $2.76M+5.5% | $2.61M+11.6% | $2.34M-3.9% | ||
| $58.83M+17.0% | $50.26M+0.6% | $49.98M+5.1% | $47.57M+14.1% | $41.69M+14.4% | ||
| $414.45M-1.5% | $420.77M+22.7% | $343.05M+16.1% | $295.44M+16.3% | $254.07M+8.1% | ||
| —— | —— | —— | —— | —— | ||
| $111K+1.8% | $109K-14.2% | $127K-56.2% | $290K-20.3% | $364K-24.8% | ||
| —— | —— | —— | —— | —— | ||
| -$902K-1.3% | -$890K-4.0% | -$856K-5.4% | -$812K-5.6% | -$769K-6.7% | ||
| $61.35M+8.2% | $56.68M+9.4% | $51.83M+12.5% | $46.06M+5.6% | $43.61M+5.1% | ||
| $61.35M+8.2% | $56.68M+9.4% | $51.83M+12.5% | $46.06M+5.6% | $43.61M+5.1% |
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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.
