Esquire Financial Holdings, Inc.
ESQ
$112.35
-$1.77-1.55%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.98M | 12.21M | 13.47M | 14.06M | 11.89M |
| Total Depreciation and Amortization | 557.00K | 555.00K | 554.00K | 515.00K | 452.00K |
| Total Amortization of Deferred Charges | 491.00K | 436.00K | 367.00K | 424.00K | 463.00K |
| Total Other Non-Cash Items | 4.72M | 4.82M | 4.37M | 3.14M | 4.38M |
| Change in Net Operating Assets | -4.23M | 1.49M | -1.97M | -1.38M | -6.70M |
| Cash from Operations | 14.52M | 19.51M | 16.79M | 16.75M | 10.49M |
| Capital Expenditure | -162.00K | -180.00K | -340.00K | -505.00K | -1.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.85M | -71.01M | -199.28M | -34.54M | -112.67M |
| Cash from Investing | -70.01M | -71.19M | -199.62M | -35.05M | -113.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -1.00K | 0.00 | -1.00K | -1.00K |
| Issuance of Common Stock | 151.00K | 111.00K | 12.00K | 395.00K | 471.00K |
| Repurchase of Common Stock | -153.00K | -- | -3.99M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.67M | -1.66M | -1.64M | -1.42M | -1.40M |
| Other Financing Activities | 77.13M | 39.56M | 183.57M | 97.11M | 94.21M |
| Cash from Financing | 75.45M | 38.01M | 177.96M | 96.09M | 93.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.96M | -13.67M | -4.87M | 77.79M | -10.07M |