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

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

Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$58.5M+46.2%
Customers Bancorp logo
Customers BancorpCUBI
$35.07M-62.7%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
-$9.47M-120%
International Bancshares logo
International BancsharesIBOC
$120.73M-14.0%
Business First Bancshares logo
Business First BancsharesBFST
$26.69M-6.6%
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: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 cash provided by (used in) operating activity, including discontinued operation?
Esquire Financial Holdings, Inc. (ESQ) reported cash provided by (used in) operating activity, including discontinued operation of $19.51M in Q1 2026.
How has Esquire Financial Holdings, Inc.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Esquire Financial Holdings, Inc.'s cash provided by (used in) operating activity, including discontinued operation 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 cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Esquire Financial Holdings, Inc.'s cash provided by (used in) operating activity, including discontinued operation has grown at a 18.8% compound annual growth rate (CAGR), from $30.08M to $59.84M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.