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Free cash flow at other companies

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Burford CapitalBUR
-$136.67M-188%
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Customers BancorpCUBI
$106.05M-34.6%
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Equity BancsharesEQBK
$35.52M+36.7%
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Lakeland FinancialLKFN
$19.13M+36.1%
HOM
Home BancSharesHOMB
$94.13M+33.7%
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QCR HoldingsQCRH
$458.08M+1,792%

Other financials

Income statement

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Revenue$42.1M+17.6%
Net income$13.0M+9.2%
EPS (diluted)$1.49+8.0%

Balance sheet

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Cash & equivalents$242.2M+48.6%
Total debt$2.2M-30.0%
Total equity$313.9M+19.1%
Total assets$2.5B+21.9%

Cash flow

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Operating cash flow$14.5M+38.4%
CapEx$162.0K-86.1%

Valuation

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Market cap$1.14B+42.0%
Enterprise value$895.83M+39.9%
P/E21.6×+4.3×
P/S7.1×+1.2×

Profitability

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Net margin33%-1.5pp
FCF margin41.6%+7.4pp

Returns & leverage

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Return on equity18.3%-1.0pp
Debt / equity0.0×

Where this comes from

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

The source filing: Esquire Financial Holdings, Inc.’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 2:54 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093295

FAQ

What is Esquire Financial Holdings, Inc.'s free cash flow?
Esquire Financial Holdings, Inc. (ESQ) reported free cash flow of $14.35M in Q2 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 54.0% year-over-year, from $9.32M to $14.35M.
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.

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