Esquire Financial Holdings, Inc. ESQ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $12.21M+7.0% | $13.47M+14.6% | $14.06M+23.7% | $11.89M+13.4% | $11.41M+13.4% | ||
| $436K-6.0% | $367K-11.1% | $424K+12.2% | $463K-24.5% | $464K+7.7% | ||
| $2.04M+87.5% | $1.37M+40.7% | $1.3M+39.7% | $1.19M+23.8% | $1.09M+12.6% | ||
| $2.7M+80.0% | $2.9M+70.6% | $1.75M+75.0% | $3.53M+253% | $1.5M+50.0% | ||
| $4.42M+72.5% | —— | $2.57M+16.1% | —— | $2.56M+14.1% | ||
| $2.04M+135% | —— | $3.13M-36.7% | $4.82M+7.7% | $866K-52.7% | ||
| $185K0.0% | $185K+23.3% | $190K+32.9% | $188K+33.3% | $185K+34.1% | ||
| -$233K-5.4% | -$220K-18.3% | -$227K-24.0% | -$222K-24.0% | -$221K-27.7% | ||
| $665K-0.4% | $951K+131% | $598K+10.3% | $299K— | $668K+277% | ||
| $19.51M+23.4% | $16.79M+43.7% | $16.75M+59.0% | $10.49M+45.3% | $15.81M+23.7% | ||
| $180K-84.4% | $340K+305% | $505K+853% | $1.16M+240% | $1.15M+390% | ||
| $29.71M— | $9.13M-83.5% | $7.4M-80.3% | —— | —— | ||
| $1.86M-2.2% | $2.07M-1.7% | $2.16M-3.7% | $2.24M+4.0% | $1.9M+9.4% | ||
| —— | —— | —— | $250K— | $450K-87.2% | ||
| $59.82M+174% | $211.42M+112% | $39.05M+7.7% | $95.64M+192% | $21.83M+5.0% | ||
| -$71.19M-424% | -$199.62M-48.3% | -$35.05M+45.3% | -$113.83M-76.8% | -$13.59M+69.9% | ||
| $1.66M+18.4% | $1.64M+24.0% | $1.42M+21.0% | $1.4M+20.0% | $1.4M+18.3% | ||
| $111K+1,133% | $12K-91.7% | $395K+110% | $471K— | $9K-94.8% | ||
| $39.56M-13.8% | $183.57M+73.4% | $97.11M+96.2% | $94.21M+78.3% | $45.88M+71.5% | ||
| $38.01M-14.6% | $177.96M+75.2% | $96.09M+98.0% | $93.27M+80.5% | $44.49M+74.9% | ||
| -$13.67M-129% | —— | $77.79M+1,634% | —— | $46.71M+771% | ||
| $5.01M+27.9% | $4.98M+28.5% | $4.79M+46.3% | $4.27M+38.9% | $3.92M+22.3% | ||
| $997K+10.7% | $0-100% | $5.86M+32.6% | $9.08M+9.5% | $901K+39.5% | ||
| —— | -$5K-102% | -$5K-102% | -$5K-102% | -$5K-102% | ||
| $370K+42.3% | $369K+43.0% | $325K+29.0% | $264K+36.1% | $260K+47.7% | ||
| $665K-0.4% | $951K+131% | $598K+10.3% | $299K— | $668K+277% | ||
| $4.42M+72.5% | —— | $2.57M+16.1% | —— | $2.56M+14.1% | ||
| -$233K-5.4% | -$220K-18.3% | -$227K-24.0% | -$222K-24.0% | -$221K-27.7% | ||
| $2.04M+135% | —— | $3.13M-36.7% | $4.82M+7.7% | $866K-52.7% | ||
| $112K-11.1% | $112K-29.1% | $109K+0.9% | $122K+60.5% | $126K+43.2% | ||
| $185K0.0% | $185K+23.3% | $190K+32.9% | $188K+33.3% | $185K+34.1% | ||
| $436K-6.0% | $367K-11.1% | $424K+12.2% | $463K-24.5% | $464K+7.7% | ||
| $2.7M+80.0% | $2.9M+70.6% | $1.75M+75.0% | $3.53M+253% | $1.5M+50.0% | ||
| —— | —— | —— | $250K— | $450K-87.2% | ||
| $59.82M+174% | $211.42M+112% | $39.05M+7.7% | $95.64M+192% | $21.83M+5.0% | ||
| $447K-25.1% | $357K-48.6% | $873K+19.9% | $594K+84.5% | $597K-13.6% | ||
| $17.1M+100% | $19.55M+1.4% | $10.62M+29.5% | $11.55M+103% | $8.54M+159% | ||
| $39.56M-13.8% | $183.57M+73.4% | $97.11M+96.2% | $94.21M+78.3% | $45.88M+71.5% | ||
| $1K— | —— | $1K— | —— | —— | ||
| $30K+7.1% | $29K-38.3% | $27K-85.8% | $25K-74.7% | $28K-81.1% | ||
| $78K-1.3% | —— | $81K+12.5% | $80K+8.1% | $79K+33.9% | ||
| -$233K-5.4% | -$220K-18.3% | -$227K-24.0% | -$222K-24.0% | -$221K-27.7% | ||
| $19.33M+31.9% | $16.45M+41.8% | $16.25M+55.0% | $9.32M+35.6% | $14.66M+16.9% | ||
| $19.33M+31.9% | $16.45M+41.8% | $16.25M+55.0% | $9.32M+35.6% | $14.66M+16.9% |
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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.
