Esquire Financial Holdings, Inc.
ESQ
$102.06
-$0.85-0.83%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.06M | 11.89M | 11.41M | 11.75M | 11.36M |
| Total Depreciation and Amortization | 515.00K | 452.00K | 445.00K | 408.00K | 395.00K |
| Total Amortization of Deferred Charges | 424.00K | 463.00K | 464.00K | 413.00K | 378.00K |
| Total Other Non-Cash Items | 3.14M | 4.38M | 2.69M | 1.68M | 1.85M |
| Change in Net Operating Assets | -1.38M | -6.70M | 807.00K | -2.57M | -3.45M |
| Cash from Operations | 16.75M | 10.49M | 15.81M | 11.69M | 10.53M |
| Capital Expenditure | -505.00K | -1.16M | -1.15M | -84.00K | -53.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.54M | -112.67M | -12.44M | -134.48M | -64.07M |
| Cash from Investing | -35.05M | -113.83M | -13.59M | -134.56M | -64.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.00K | -1.00K | -- | -1.00K | 0.00 |
| Issuance of Common Stock | 395.00K | 471.00K | 9.00K | 144.00K | 188.00K |
| Repurchase of Common Stock | -- | -- | -- | -3.12M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.42M | -1.40M | -1.40M | -1.32M | -1.17M |
| Other Financing Activities | 97.11M | 94.21M | 45.88M | 105.84M | 49.50M |
| Cash from Financing | 96.09M | 93.27M | 44.49M | 101.54M | 48.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.79M | -10.07M | 46.71M | -21.33M | -5.07M |