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Free cash flow at other companies

Burford Capital logo
Burford CapitalBUR
-$136.67M-188%
National Bank Holdings logo
National Bank HoldingsNBHC
-$62.32M-312%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$57.48M+61.4%
Customers Bancorp logo
Customers BancorpCUBI
$35.02M-62.5%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$230.64M+24.8%
Banc of California logo
Banc of CaliforniaBANC
$45.6M+235%

Other financials

Income statement

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Revenue$40.5M+19.8%
Net income$12.2M+7.0%
EPS (diluted)$1.40+5.3%

Balance sheet

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Cash & equivalents$222.2M+28.4%
Total debt$2.4M-27.0%
Total equity$301.3M+20.2%
Total assets$2.4B+23.9%

Cash flow

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Operating cash flow$19.5M+23.4%
CapEx$180.0K-84.4%

Valuation

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Market cap$991.03M+31.2%
Enterprise value$771.22M+31.6%
P/E19.2×+2.4×
P/S6.5×+0.6×

Profitability

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Net margin33.7%-1.1pp
FCF margin40%+6.3pp

Returns & leverage

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Return on equity18.7%-1.0pp
Debt / equity0.0×

Where this comes from

Calculated from Esquire Financial Holdings, Inc.’s reported figures.

The official record: Esquire Financial Holdings, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Esquire Financial Holdings, Inc.'s free cash flow?
Esquire Financial Holdings, Inc. (ESQ) reported free cash flow of $19.33M in Q1 2026.
How has Esquire Financial Holdings, Inc.'s free cash flow changed year-over-year?
Esquire Financial Holdings, Inc.'s free cash flow increased by 31.9% year-over-year, from $14.66M to $19.33M.
What is the long-term trend for Esquire Financial Holdings, Inc.'s free cash flow?
Over 4 years (2021 to 2025), Esquire Financial Holdings, Inc.'s free cash flow has grown at a 18.2% compound annual growth rate (CAGR), from $29.08M to $56.68M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.