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Esquire Financial Holdings, Inc. ESQ Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
-$197.07M-556%
Customers Bancorp logo
Customers BancorpCUBI
$977.96M+1,910%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$37.02M+106%
International Bancshares logo
International BancsharesIBOC
$160.46M-56.8%
Business First Bancshares logo
Business First BancsharesBFST
-$101.82M+4.6%
JPMorgan Chase logo
JPMorgan ChaseJPM
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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$1B+32.8%
Enterprise value$783.74M+33.8%
P/E19.4×+2.7×
P/S6.6×+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 / equity0×0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Esquire Financial Holdings, Inc. (ESQ) reported cash provided by (used in) financing activity, including discontinued operation of $38.01M in Q1 2026.
How has Esquire Financial Holdings, Inc.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Esquire Financial Holdings, Inc.'s cash provided by (used in) financing activity, including discontinued operation decreased by 14.6% year-over-year, from $44.49M to $38.01M.
What is the long-term trend for Esquire Financial Holdings, Inc.'s cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Esquire Financial Holdings, Inc.'s cash provided by (used in) financing activity, including discontinued operation has grown at a 16.4% compound annual growth rate (CAGR), from $224.38M to $411.81M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.