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 | 6.28% | -9.33% | -4.19% | 18.23% | 4.23% |
| Total Depreciation and Amortization | 0.36% | 0.18% | 7.57% | 13.94% | 1.57% |
| Total Amortization of Deferred Charges | 12.61% | 18.80% | -13.44% | -8.42% | -0.22% |
| Total Other Non-Cash Items | -2.24% | 10.34% | 39.46% | -28.44% | 63.04% |
| Change in Net Operating Assets | -384.58% | 175.46% | -42.51% | 79.38% | -930.11% |
| Cash from Operations | -25.60% | 16.19% | 0.26% | 59.72% | -33.67% |
| Capital Expenditure | 10.00% | 47.06% | 32.67% | 56.62% | -1.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.64% | 64.37% | -476.89% | 69.34% | -805.74% |
| Cash from Investing | 1.66% | 64.34% | -469.55% | 69.21% | -737.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | 100.00% | 0.00% | -- |
| Issuance of Common Stock | 36.04% | 825.00% | -96.96% | -16.14% | 5,133.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.78% | -1.28% | -15.13% | -1.21% | -0.29% |
| Other Financing Activities | 94.95% | -78.45% | 89.03% | 3.08% | 105.32% |
| Cash from Financing | 98.49% | -78.64% | 85.21% | 3.01% | 109.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.07% | -180.50% | -106.26% | 872.61% | -121.55% |