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Esquire Financial Holdings, Inc. ESQ Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Esquire Financial Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Esquire Financial Holdings, Inc.’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 2:54 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-093295
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Exercise of stock options, net of repurchases | 262 | 480 |
| Tax withholding payments for vested equity awards | (153) | — |
| Cash dividends paid to common stockholders | (3,327) | (2,804) |
| Net cash provided by financing activities | 113,467 | 137,767 |
| Increase in cash and cash equivalents | 6,296 | 36,644 |
| Cash and cash equivalents at beginning of the period | 235,887 | 126,329 |
| Cash and cash equivalents at end of the period | $242,183 | $162,973 |
| Supplemental disclosures of cash flow information: |
Item 1. Financial Statements (unaudited)
FAQ
- What is Esquire Financial Holdings, Inc.'s financing cash flow?
- Esquire Financial Holdings, Inc. (ESQ) reported financing cash flow of $75.45M in Q2 2026.
- How has Esquire Financial Holdings, Inc.'s financing cash flow changed year-over-year?
- Esquire Financial Holdings, Inc.'s financing cash flow decreased by 19.1% year-over-year, from $93.27M to $75.45M.
- What is the long-term trend for Esquire Financial Holdings, Inc.'s financing cash flow?
- Over 4 years (2021 to 2025), Esquire Financial Holdings, Inc.'s financing cash flow has grown at a 16.4% compound annual growth rate (CAGR), from $224.38M to $411.81M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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