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 | 14.59% | 23.74% | 13.38% | 13.41% | 18.93% |
| Total Depreciation and Amortization | 35.78% | 30.38% | 34.93% | 41.72% | 28.71% |
| Total Amortization of Deferred Charges | -11.14% | 12.17% | -24.47% | 7.66% | 29.47% |
| Total Other Non-Cash Items | 160.55% | 69.37% | 125.94% | 40.90% | 578.06% |
| Change in Net Operating Assets | 23.33% | 59.99% | -8.82% | 1,104.48% | -140.39% |
| Cash from Operations | 43.71% | 59.04% | 45.29% | 23.74% | -29.28% |
| Capital Expenditure | -304.76% | -852.83% | -240.35% | -390.21% | 69.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.19% | 46.08% | -75.88% | 72.33% | -42.55% |
| Cash from Investing | -48.35% | 45.34% | -76.75% | 69.92% | -42.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | 0.00% | -- | 0.00% |
| Issuance of Common Stock | -91.67% | 110.11% | -- | -94.80% | 1,957.14% |
| Repurchase of Common Stock | -27.78% | -- | -- | -- | -238.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.03% | -21.04% | -20.00% | -18.34% | -16.62% |
| Other Financing Activities | 73.44% | 96.18% | 78.28% | 71.53% | -15.13% |
| Cash from Financing | 75.25% | 98.05% | 80.51% | 74.89% | -17.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.16% | 1,634.24% | -82.72% | 770.57% | -147.87% |