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 | 52.71M | 51.63M | 50.82M | 49.11M | 46.41M |
| Total Depreciation and Amortization | 2.18M | 2.08M | 1.97M | 1.82M | 1.70M |
| Total Amortization of Deferred Charges | 1.72M | 1.69M | 1.72M | 1.76M | 1.72M |
| Total Other Non-Cash Items | 17.05M | 16.71M | 14.58M | 11.88M | 10.60M |
| Change in Net Operating Assets | -6.09M | -8.56M | -9.24M | -9.84M | -11.91M |
| Cash from Operations | 67.57M | 63.54M | 59.84M | 54.73M | 48.51M |
| Capital Expenditure | -1.19M | -2.19M | -3.16M | -2.91M | -2.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -374.68M | -417.50M | -358.93M | -294.13M | -323.65M |
| Cash from Investing | -375.87M | -419.69M | -362.09M | -297.03M | -326.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.00K | -3.00K | -2.00K | -3.00K | -2.00K |
| Issuance of Common Stock | 669.00K | 989.00K | 887.00K | 1.02M | 812.00K |
| Repurchase of Common Stock | -4.14M | -3.99M | -3.99M | -3.12M | -3.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.38M | -6.12M | -5.86M | -5.54M | -5.30M |
| Other Financing Activities | 397.37M | 414.45M | 420.77M | 343.05M | 295.44M |
| Cash from Financing | 387.51M | 405.33M | 411.81M | 335.40M | 287.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.21M | 49.18M | 109.56M | 93.10M | 10.24M |