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Investing Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$217.77B-84.4%
Burford Capital logo
Burford CapitalBUR
-$2.9M-11,996%
National Bank Holdings logo
National Bank HoldingsNBHC
$46.55M+137%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$91.13M+125%
Customers Bancorp logo
Customers BancorpCUBI
-$626.29M-25.2%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
-$300.36M-203%

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%
Free cash flow$19.3M+31.9%

Valuation

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Market cap$991.03M+32.8%
Enterprise value$771.22M+33.8%
P/E19.2×+2.6×
P/S6.5×+0.7×

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

Reported directly by Esquire Financial Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Esquire Financial Holdings, Inc. (ESQ) reported investing cash flow of -$71.19M in Q1 2026.
How has Esquire Financial Holdings, Inc.'s investing cash flow changed year-over-year?
Esquire Financial Holdings, Inc.'s investing cash flow decreased by 423.8% year-over-year, from -$13.59M to -$71.19M.
What is the long-term trend for Esquire Financial Holdings, Inc.'s investing cash flow?
Over 4 years (2021 to 2025), Esquire Financial Holdings, Inc.'s investing cash flow has grown at a 20.7% compound annual growth rate (CAGR), from -$170.49M to -$362.09M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.