Esquire Financial Holdings, Inc.
ESQ
$104.42
-$0.95-0.90%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.21M | 13.47M | 14.06M | 11.89M | 11.41M |
| Total Depreciation and Amortization | 555.00K | 554.00K | 515.00K | 452.00K | 445.00K |
| Total Amortization of Deferred Charges | 436.00K | 367.00K | 424.00K | 463.00K | 464.00K |
| Total Other Non-Cash Items | 4.82M | 4.37M | 3.14M | 4.38M | 2.69M |
| Change in Net Operating Assets | 1.49M | -1.97M | -1.38M | -6.70M | 807.00K |
| Cash from Operations | 19.51M | 16.79M | 16.75M | 10.49M | 15.81M |
| Capital Expenditure | -180.00K | -340.00K | -505.00K | -1.16M | -1.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.01M | -199.28M | -34.54M | -112.67M | -12.44M |
| Cash from Investing | -71.19M | -199.62M | -35.05M | -113.83M | -13.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.00K | 0.00 | -1.00K | -1.00K | -- |
| Issuance of Common Stock | 111.00K | 12.00K | 395.00K | 471.00K | 9.00K |
| Repurchase of Common Stock | -- | -3.99M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.66M | -1.64M | -1.42M | -1.40M | -1.40M |
| Other Financing Activities | 39.56M | 183.57M | 97.11M | 94.21M | 45.88M |
| Cash from Financing | 38.01M | 177.96M | 96.09M | 93.27M | 44.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.67M | -4.87M | 77.79M | -10.07M | 46.71M |