B
Esquire Financial Holdings, Inc. ESQ
$98.74 -$0.70-0.70% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 46.41M 45.01M 43.66M 41.79M 40.26M
Total Depreciation and Amortization 1.70M 1.58M 1.45M 1.36M 1.28M
Total Amortization of Deferred Charges 1.72M 1.87M 1.84M 1.74M 1.68M
Total Other Non-Cash Items 10.60M 8.16M 7.38M 5.35M 5.27M
Change in Net Operating Assets -11.91M -11.37M -12.11M -3.19M -1.21M
Cash from Operations 48.51M 45.25M 42.21M 47.05M 47.29M
Capital Expenditure -2.45M -1.63M -714.00K -907.00K -1.04M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -323.65M -275.04M -307.55M -267.41M -222.30M
Cash from Investing -326.10M -276.67M -308.27M -268.32M -223.34M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -2.00K -2.00K -2.00K -2.00K -2.00K
Issuance of Common Stock 812.00K 341.00K 505.00K 368.00K 230.00K
Repurchase of Common Stock -3.12M -3.12M -3.42M -1.22M -1.22M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.30M -5.06M -4.85M -4.66M -4.33M
Other Financing Activities 295.44M 254.07M 234.94M 253.80M 227.91M
Cash from Financing 287.83M 246.23M 227.17M 248.29M 222.58M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 10.24M 14.80M -38.88M 27.02M 46.53M