Esquire Financial Holdings, Inc. ESQ Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $50.82M+16.4% | $43.66M+6.5% | $41.01M+43.8% | $28.52M+59.1% | ||
| $1.72M-6.4% | $1.84M+45.3% | $1.26M-8.5% | $1.38M+36.1% | ||
| $4.95M+29.1% | $3.84M+19.2% | $3.22M+31.7% | $2.44M+24.4% | ||
| $9.68M+106% | $4.7M+3.9% | $4.53M+29.7% | $3.49M-49.8% | ||
| —— | —— | —— | —— | ||
| —— | $11.24M+1,516% | -$794K— | —— | ||
| $748K+30.8% | $572K+0.9% | $567K+21.7% | $466K-12.7% | ||
| -$890K-23.4% | -$721K-15.0% | -$627K-11.8% | -$561K-3.1% | ||
| $2.52M— | —— | $3.36M+114% | $1.57M+573% | ||
| $59.84M+41.8% | $42.21M-0.4% | $42.4M+9.3% | $38.8M+29.0% | ||
| $3.16M+343% | $714K+18.0% | $605K+729% | $73K-92.7% | ||
| —— | $157.86M— | —— | $1.74M-98.0% | ||
| $8.37M+1.6% | $8.24M+13.6% | $7.25M— | —— | ||
| —— | —— | —— | —— | ||
| $367.93M+94.2% | $189.48M-26.9% | $259.23M+60.0% | $162.07M+20.5% | ||
| -$362.09M-17.5% | -$308.27M-43.1% | -$215.4M+2.8% | -$221.5M-29.9% | ||
| $5.86M+20.9% | $4.85M+30.3% | $3.72M— | —— | ||
| $887K+75.6% | $505K+359% | $110K— | —— | ||
| $420.77M+79.1% | $234.94M+27.4% | $184.45M-7.7% | $199.83M-10.9% | ||
| $411.81M+81.3% | $227.17M+25.9% | $180.46M-8.7% | $197.67M-11.9% | ||
| —— | -$38.88M-3,677% | $1.09M— | —— | ||
| $17.96M+33.7% | $13.43M+65.1% | $8.13M+403% | $1.62M+95.4% | ||
| $15.84M-12.0% | $18M+2.4% | $17.59M+103% | $8.65M+45.2% | ||
| -$20K-102% | $1.11M-56.6% | $2.55M+91.4% | $1.33M— | ||
| $1.22M+38.4% | $880K+24.5% | $707K+0.6% | $703K+2.3% | ||
| $2.52M— | —— | $3.36M+114% | $1.57M+573% | ||
| —— | —— | —— | —— | ||
| -$890K-23.4% | -$721K-15.0% | -$627K-11.8% | -$561K-3.1% | ||
| —— | $11.24M+1,516% | -$794K— | —— | ||
| $469K+9.1% | $430K+0.2% | $429K— | —— | ||
| $748K+30.8% | $572K+0.9% | $567K+21.7% | $466K-12.7% | ||
| $1.72M-6.4% | $1.84M+45.3% | $1.26M-8.5% | $1.38M+36.1% | ||
| $9.68M+106% | $4.7M+3.9% | $4.53M+29.7% | $3.49M— | ||
| —— | —— | —— | —— | ||
| $367.93M+94.2% | $189.48M-26.9% | $259.23M+60.0% | $162.07M+20.5% | ||
| $2.42M-0.6% | $2.44M+1.5% | $2.4M+106% | $1.16M-41.6% | ||
| $50.26M+37.9% | $36.45M+198% | $12.25M-41.0% | $20.76M-60.2% | ||
| $420.77M+79.1% | $234.94M+27.4% | $184.45M-7.7% | $199.83M-10.9% | ||
| —— | —— | —— | —— | ||
| $109K-77.5% | $484K-62.5% | $1.29M+22.5% | $1.05M-25.9% | ||
| —— | —— | $175K+49.6% | $117K— | ||
| -$890K-23.4% | -$721K-15.0% | -$627K-11.8% | -$561K-3.1% | ||
| $56.68M+36.6% | $41.5M-0.7% | $41.8M+7.9% | $38.72M+33.2% | ||
| $56.68M+36.6% | $41.5M-0.7% | $41.8M+7.9% | $38.72M+33.2% |
Chart any of these lines over time, or line them up against competitors.
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.
