B
Esquire Financial Holdings, Inc. ESQ
$98.74 -$0.70-0.70% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 13.38% 13.41% 18.93% 15.48% 15.08%
Total Depreciation and Amortization 34.93% 41.72% 28.71% 25.00% 0.90%
Total Amortization of Deferred Charges -24.47% 7.66% 29.47% 18.87% 94.60%
Total Other Non-Cash Items 125.94% 40.90% 578.06% 4.40% 5.27%
Change in Net Operating Assets -8.82% 1,104.48% -140.39% -134.35% 44.86%
Cash from Operations 45.29% 23.74% -29.28% -2.22% 1,551.72%
Capital Expenditure -240.35% -390.21% 69.68% 70.88% -307.14%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -75.88% 72.33% -42.55% -238.02% 30.06%
Cash from Investing -76.75% 69.92% -42.22% -235.08% 29.75%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.00% -- 0.00% -- 0.00%
Issuance of Common Stock -- -94.80% 1,957.14% 276.00% -100.00%
Repurchase of Common Stock -- -- -238.14% -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -20.00% -18.34% -16.62% -38.44% -21.37%
Other Financing Activities 78.28% 71.53% -15.13% 109.67% 1,080.77%
Cash from Financing 80.51% 74.89% -17.21% 112.69% 911.83%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -82.72% 770.57% -147.87% -135.09% 94.35%