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Net Change in Cash at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$31.2B+28.1%
Burford Capital logo
Burford CapitalBUR
$136.48M+754%
National Bank Holdings logo
National Bank HoldingsNBHC
$55.73M-52.9%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
-$47.43M+83.2%
Customers Bancorp logo
Customers BancorpCUBI
$386.74M+208%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$210.65M-52.0%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?
Esquire Financial Holdings, Inc. (ESQ) reported net change in cash of -$13.67M in Q1 2026.
How has Esquire Financial Holdings, Inc.'s net change in cash changed year-over-year?
Esquire Financial Holdings, Inc.'s net change in cash decreased by 129.3% year-over-year, from $46.71M to -$13.67M.
What is the long-term trend for Esquire Financial Holdings, Inc.'s net change in cash?
Over 2 years (2021 to 2024), Esquire Financial Holdings, Inc.'s net change in cash has grown at a -34.8% compound annual growth rate (CAGR), from $91.47M to -$38.88M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.