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% | ||
| $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% | ||
| -$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% | ||
| $405.33M-1.6% | $411.81M+22.8% | $335.4M+16.5% | $287.83M+16.9% | $246.23M+8.4% | ||
| —— | —— | —— | —— | $14.8M+138% | ||
| $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.
