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 | 9.15% | 7.05% | 14.59% | 23.74% | 13.38% |
| Total Depreciation and Amortization | 23.23% | 24.72% | 35.78% | 30.38% | 34.93% |
| Total Amortization of Deferred Charges | 6.05% | -6.03% | -11.14% | 12.17% | -24.47% |
| Total Other Non-Cash Items | 7.65% | 79.53% | 160.55% | 69.37% | 125.94% |
| Change in Net Operating Assets | 36.92% | 84.01% | 23.33% | 59.99% | -8.82% |
| Cash from Operations | 38.42% | 23.41% | 43.71% | 59.04% | 45.29% |
| Capital Expenditure | 86.08% | 84.38% | -304.76% | -852.83% | -240.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.01% | -470.87% | -48.19% | 46.08% | -75.88% |
| Cash from Investing | 38.50% | -423.81% | -48.35% | 45.34% | -76.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | 100.00% | -- | 0.00% |
| Issuance of Common Stock | -67.94% | 1,133.33% | -91.67% | 110.11% | -- |
| Repurchase of Common Stock | -- | -- | -27.78% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.95% | -18.36% | -24.03% | -21.04% | -20.00% |
| Other Financing Activities | -18.13% | -13.78% | 73.44% | 96.18% | 78.28% |
| Cash from Financing | -19.11% | -14.56% | 75.25% | 98.05% | 80.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 298.27% | -129.26% | 77.16% | 1,634.24% | -82.72% |