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% | ||
| $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% | ||
| -$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% | ||
| $405.33M+64.6% | $411.81M+81.3% | $335.4M+35.1% | $287.83M+29.3% | $246.23M+44.1% | ||
| —— | —— | —— | —— | $14.8M+132% | ||
| $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.
