Screener
Esquire Financial Holdings, Inc. ESQ Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Purchase of equity investment | — | (700) |
| Purchases of premises and equipment | (342) | (2,316) |
| Development of capitalized software | (838) | (1,191) |
| Net cash used in investing activities | (141,198) | (127,420) |
| Cash flows from financing activities: | ||
| Net increase in deposits | 116,686 | 140,092 |
| Decrease in borrowings | (1) | (1) |
| Exercise of stock options, net of repurchases | 262 | 480 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Esquire Financial Holdings, Inc.'s investing cash flow?
- Esquire Financial Holdings, Inc. (ESQ) reported investing cash flow of -$70.01M in Q2 2026.
- How has Esquire Financial Holdings, Inc.'s investing cash flow changed year-over-year?
- Esquire Financial Holdings, Inc.'s investing cash flow increased by 38.5% year-over-year, from -$113.83M to -$70.01M.
- 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.
Ask your AI about Esquire Financial Holdings, Inc.'s investing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude