Esquire Financial Holdings, Inc.
ESQ
$106.52
-$0.24-0.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.19% | 18.23% | 4.23% | -2.94% | 3.46% |
| Total Depreciation and Amortization | 7.57% | 13.94% | 1.57% | 9.07% | 3.29% |
| Total Amortization of Deferred Charges | -13.44% | -8.42% | -0.22% | 12.35% | 9.26% |
| Total Other Non-Cash Items | 39.46% | -28.44% | 63.04% | 60.13% | -9.35% |
| Change in Net Operating Assets | -42.51% | 79.38% | -930.11% | 131.44% | 25.64% |
| Cash from Operations | 0.26% | 59.72% | -33.67% | 35.30% | 10.95% |
| Capital Expenditure | 32.67% | 56.62% | -1.04% | -1,271.43% | -58.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -476.89% | 69.34% | -805.74% | 90.75% | -109.91% |
| Cash from Investing | -469.55% | 69.21% | -737.53% | 89.90% | -109.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 0.00% | -- | -- | -- |
| Issuance of Common Stock | -96.96% | -16.14% | 5,133.33% | -93.75% | -23.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.13% | -1.21% | -0.29% | -6.14% | -12.35% |
| Other Financing Activities | 89.03% | 3.08% | 105.32% | -56.65% | 113.81% |
| Cash from Financing | 85.21% | 3.01% | 109.64% | -56.18% | 109.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.26% | 872.61% | -121.55% | 318.96% | -320.79% |