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 | 7.05% | 14.59% | 23.74% | 13.38% | 13.41% |
| Total Depreciation and Amortization | 24.72% | 35.78% | 30.38% | 34.93% | 41.72% |
| Total Amortization of Deferred Charges | -6.03% | -11.14% | 12.17% | -24.47% | 7.66% |
| Total Other Non-Cash Items | 79.53% | 160.55% | 69.37% | 125.94% | 40.90% |
| Change in Net Operating Assets | 84.01% | 23.33% | 59.99% | -8.82% | 1,104.48% |
| Cash from Operations | 23.41% | 43.71% | 59.04% | 45.29% | 23.74% |
| Capital Expenditure | 84.38% | -304.76% | -852.83% | -240.35% | -390.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -470.87% | -48.19% | 46.08% | -75.88% | 72.33% |
| Cash from Investing | -423.81% | -48.35% | 45.34% | -76.75% | 69.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | 0.00% | -- |
| Issuance of Common Stock | 1,133.33% | -91.67% | 110.11% | -- | -94.80% |
| Repurchase of Common Stock | -- | -27.78% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.36% | -24.03% | -21.04% | -20.00% | -18.34% |
| Other Financing Activities | -13.78% | 73.44% | 96.18% | 78.28% | 71.53% |
| Cash from Financing | -14.56% | 75.25% | 98.05% | 80.51% | 74.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.26% | 77.16% | 1,634.24% | -82.72% | 770.57% |