Esquire Financial Holdings, Inc.
ESQ
$102.06
-$0.85-0.83%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.11M | 46.41M | 45.01M | 43.66M | 41.79M |
| Total Depreciation and Amortization | 1.82M | 1.70M | 1.58M | 1.45M | 1.36M |
| Total Amortization of Deferred Charges | 1.76M | 1.72M | 1.87M | 1.84M | 1.74M |
| Total Other Non-Cash Items | 11.88M | 10.60M | 8.16M | 7.38M | 5.35M |
| Change in Net Operating Assets | -9.84M | -11.91M | -11.37M | -12.11M | -3.19M |
| Cash from Operations | 54.73M | 48.51M | 45.25M | 42.21M | 47.05M |
| Capital Expenditure | -2.91M | -2.45M | -1.63M | -714.00K | -907.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -294.13M | -323.65M | -275.04M | -307.55M | -267.41M |
| Cash from Investing | -297.03M | -326.10M | -276.67M | -308.27M | -268.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.00K | -2.00K | -2.00K | -2.00K | -2.00K |
| Issuance of Common Stock | 1.02M | 812.00K | 341.00K | 505.00K | 368.00K |
| Repurchase of Common Stock | -3.12M | -3.12M | -3.12M | -3.42M | -1.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.54M | -5.30M | -5.06M | -4.85M | -4.66M |
| Other Financing Activities | 343.05M | 295.44M | 254.07M | 234.94M | 253.80M |
| Cash from Financing | 335.40M | 287.83M | 246.23M | 227.17M | 248.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.10M | 10.24M | 14.80M | -38.88M | 27.02M |