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Esquire Financial Holdings, Inc. ESQ Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Other assets | (6,083) | (5,687) |
| Operating lease liability | (470) | (443) |
| Accrued expenses and other liabilities | 4,744 | 1,205 |
| Net cash provided by operating activities | 34,027 | 26,297 |
| Cash flows from investing activities: | ||
| Net change in loans | (148,751) | (117,467) |
| Purchases of securities available-for-sale | (29,710) | (31,069) |
| Principal repayments on securities available-for-sale | 34,418 | 20,090 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Esquire Financial Holdings, Inc.'s operating cash flow?
- Esquire Financial Holdings, Inc. (ESQ) reported operating cash flow of $14.52M in Q2 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 38.4% year-over-year, from $10.49M to $14.52M.
- 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.
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