Esquire Financial Holdings, Inc. (ESQ)
NASDAQ: ESQ · Real-Time Price · USD
98.67
-0.66 (-0.66%)
At close: Mar 9, 2026, 4:00 PM EDT
98.67
0.00 (-0.01%)
After-hours: Mar 9, 2026, 4:20 PM EDT
ESQ Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | - | 43.66 | 41.01 | 28.52 | 17.93 | |
| Depreciation & Amortization | - | 1.45 | 1.27 | 1.17 | 1.22 | |
| Other Amortization | - | 1.84 | 1.26 | 1.38 | 1.01 | |
| Gain (Loss) on Sale of Investments | - | 0.43 | -3.58 | 0.54 | 0.78 | |
| Provision for Credit Losses | - | 4.7 | 4.53 | 3.49 | 6.96 | |
| Accrued Interest Receivable | - | -0.99 | -3.36 | -1.57 | 0.33 | |
| Change in Other Net Operating Assets | - | -11.11 | 1.9 | 5.31 | 0.37 | |
| Other Operating Activities | - | -1.11 | -2.55 | -1.33 | 0.65 | |
| Operating Cash Flow | - | 42.21 | 42.4 | 38.8 | 30.08 | |
| Operating Cash Flow Growth | - | -0.45% | 9.29% | 28.98% | 92.94% | |
| Capital Expenditures | - | -0.71 | -0.61 | -0.07 | -1 | |
| Investment in Securities | - | -115.54 | 46.95 | -58.76 | -33.21 | |
| Purchase / Sale of Intangibles | - | -2.44 | -2.4 | -1.16 | -1.94 | |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -189.48 | -259.23 | -161.38 | -134.35 | |
| Other Investing Activities | - | -0.11 | -0.12 | -0.13 | 0.01 | |
| Investing Cash Flow | - | -308.27 | -215.4 | -221.5 | -170.49 | |
| Long-Term Debt Repaid | - | -0 | -0 | -0 | -0 | |
| Net Debt Issued (Repaid) | - | -0 | -0 | -0 | -0 | |
| Issuance of Common Stock | - | 0.51 | 0.11 | 0.33 | 0.03 | |
| Repurchase of Common Stock | - | -3.42 | -1.36 | -0.34 | - | |
| Common Dividends Paid | - | -4.85 | -3.72 | -2.15 | - | |
| Net Increase (Decrease) in Deposit Accounts | - | 234.94 | 179.06 | 199.83 | 224.36 | |
| Financing Cash Flow | - | 227.17 | 174.09 | 197.67 | 224.38 | |
| Net Cash Flow | - | -38.88 | 1.09 | 14.97 | 83.97 | |
| Free Cash Flow | - | 41.5 | 41.8 | 38.72 | 29.08 | |
| Free Cash Flow Growth | - | -0.71% | 7.93% | 33.19% | 95.92% | |
| Free Cash Flow Margin | - | 34.55% | 38.34% | 47.94% | 50.33% | |
| Free Cash Flow Per Share | - | 4.89 | 5.01 | 4.71 | 3.66 | |
| Cash Interest Paid | - | 13.43 | 8.13 | 1.62 | 0.83 | |
| Cash Income Tax Paid | - | 18 | 17.59 | 8.65 | 5.96 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.