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Operating Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$211.76B+15.9%
Burford Capital logo
Burford CapitalBUR
-$136.63M-188%
National Bank Holdings logo
National Bank HoldingsNBHC
-$56.83M-243%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$58.5M+46.2%
Customers Bancorp logo
Customers BancorpCUBI
$35.07M-62.7%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$232.95M+23.7%

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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CapEx$180.0K-84.4%
Free cash flow$19.3M+31.9%

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

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

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Esquire Financial Holdings, Inc. (ESQ) reported operating cash flow of $19.51M in Q1 2026.
How has Esquire Financial Holdings, Inc.'s operating cash flow changed year-over-year?
Esquire Financial Holdings, Inc.'s operating cash flow increased by 23.4% year-over-year, from $15.81M to $19.51M.
What is the long-term trend for Esquire Financial Holdings, Inc.'s operating cash flow?
Over 4 years (2021 to 2025), Esquire Financial Holdings, Inc.'s operating cash flow has grown at a 18.8% compound annual growth rate (CAGR), from $30.08M to $59.84M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.