ESQ - Company ID 0001531031
The table below shows Esquire Financial Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $19.51M | $15.81M | $12.78M | $14.67M | $11.14M | $13.28M |
| Capital expenditure | $180.00K | $1.15M | $235.00K | $62.00K | $11.00K | $83.00K |
| Investing cash flow | -$71.19M | -$13.59M | -$45.18M | -$9.98M | -$72.81M | -$46.19M |
| Dividends paid | $1.66M | $1.40M | $1.18M | $776.00K |
Esquire Financial Holdings, Inc. reported operating cash flow of $59.84M for fiscal year 2025. That is up 41.8% from $42.21M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $6.32M (FY 2016) to $59.84M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | $268.00K | - | - |
| Financing cash flow | $38.01M | $44.49M | $25.44M | $34.99M | $61.45M | $55.62M |