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+14.7% | $50.82M+16.4% | $49.11M+17.5% | $46.41M+15.3% | $45.01M+15.7% | ||
| $1.69M-9.5% | $1.72M-6.4% | $1.76M+1.3% | $1.72M+2.2% | $1.87M+35.1% | ||
| $5.91M+49.2% | $4.95M+29.1% | $4.56M+23.1% | $4.19M+17.3% | $3.96M+16.6% | ||
| $10.88M+109% | $9.68M+106% | $8.48M+88.3% | $7.73M+64.4% | $5.2M+3.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $8.81M+1,493% | $10.63M+549% | $10.28M+1,249% | ||
| $748K+20.8% | $748K+30.8% | $713K+27.1% | $666K+20.2% | $619K+8.8% | ||
| -$902K-17.3% | -$890K-23.4% | -$856K-20.6% | -$812K-18.0% | -$769K-15.5% | ||
| $2.51M— | $2.52M— | $1.98M— | $1.92M— | —— | ||
| $63.54M+40.4% | $59.84M+41.8% | $54.73M+16.3% | $48.51M+2.6% | $45.25M+11.7% | ||
| $2.19M+34.2% | $3.16M+343% | $2.91M+220% | $2.45M+137% | $1.63M+110% | ||
| —— | —— | —— | —— | —— | ||
| $8.33M-0.9% | $8.37M+1.6% | $8.4M+6.6% | $8.49M+10.0% | $8.4M+11.1% | ||
| —— | —— | —— | —— | —— | ||
| $405.92M+113% | $367.93M+94.2% | $256.22M+39.3% | $253.43M+23.6% | $190.51M-27.3% | ||
| -$419.69M-51.7% | -$362.09M-17.5% | -$297.03M-10.7% | -$326.1M-46.0% | -$276.67M-10.4% | ||
| $6.12M+20.8% | $5.86M+20.9% | $5.54M+19.0% | $5.3M+22.3% | $5.06M+22.7% | ||
| $989K+190% | $887K+75.6% | $1.02M+177% | $812K+253% | $341K+44.5% | ||
| $414.45M+63.1% | $420.77M+79.1% | $343.05M+35.2% | $295.44M+29.6% | $254.07M+45.1% | ||
| $405.33M+64.6% | $411.81M+81.3% | $335.4M+35.1% | $287.83M+29.3% | $246.23M+44.1% | ||
| —— | —— | —— | —— | $14.8M+132% | ||
| $19.06M+34.7% | $17.96M+33.7% | $16.86M+34.8% | $15.34M+33.7% | $14.14M+37.6% | ||
| $15.93M-12.7% | $15.84M-12.0% | $20.49M+20.0% | $19.05M+14.5% | $18.26M+1.0% | ||
| —— | -$20K-102% | $261.5K-82.2% | $543K-70.3% | $824.5K-62.3% | ||
| $1.33M+37.8% | $1.22M+38.4% | $1.11M+38.4% | $1.03M+42.0% | $964K+35.8% | ||
| $2.51M— | $2.52M— | $1.98M— | $1.92M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$902K-17.3% | -$890K-23.4% | -$856K-20.6% | -$812K-18.0% | -$769K-15.5% | ||
| —— | —— | $8.81M+1,493% | $10.63M+549% | $10.28M+1,249% | ||
| $455K-2.8% | $469K+9.1% | $515K+39.2% | $514K+40.1% | $468K+15.8% | ||
| $748K+20.8% | $748K+30.8% | $713K+27.1% | $666K+20.2% | $619K+8.8% | ||
| $1.69M-9.5% | $1.72M-6.4% | $1.76M+1.3% | $1.72M+2.2% | $1.87M+35.1% | ||
| $10.88M+109% | $9.68M+106% | $8.48M+105% | $7.73M+81.2% | $5.2M+18.3% | ||
| —— | —— | —— | —— | —— | ||
| $405.92M+113% | $367.93M+94.2% | $256.22M+39.3% | $253.43M+23.6% | $190.51M-27.3% | ||
| $2.27M-3.0% | $2.42M-0.6% | $2.76M+22.3% | $2.61M+25.1% | $2.34M+1.6% | ||
| $58.83M+41.1% | $50.26M+37.9% | $49.98M+149% | $47.57M+220% | $41.69M+237% | ||
| $414.45M+63.1% | $420.77M+79.1% | $343.05M+35.2% | $295.44M+29.6% | $254.07M+45.1% | ||
| —— | —— | —— | —— | —— | ||
| $111K-69.5% | $109K-77.5% | $127K-81.2% | $290K-65.1% | $364K-67.4% | ||
| —— | —— | —— | —— | —— | ||
| -$902K-17.3% | -$890K-23.4% | -$856K-20.6% | -$812K-18.0% | -$769K-15.5% | ||
| $61.35M+40.7% | $56.68M+36.6% | $51.83M+12.3% | $46.06M-0.4% | $43.61M+9.8% | ||
| $61.35M+40.7% | $56.68M+36.6% | $51.83M+12.3% | $46.06M-0.4% | $43.61M+9.8% |
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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.
