Esquire Financial Holdings, Inc.
ESQ
$104.42
-$0.95-0.90%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.63M | 50.82M | 49.11M | 46.41M | 45.01M |
| Total Depreciation and Amortization | 2.08M | 1.97M | 1.82M | 1.70M | 1.58M |
| Total Amortization of Deferred Charges | 1.69M | 1.72M | 1.76M | 1.72M | 1.87M |
| Total Other Non-Cash Items | 16.71M | 14.58M | 11.88M | 10.60M | 8.16M |
| Change in Net Operating Assets | -8.56M | -9.24M | -9.84M | -11.91M | -11.37M |
| Cash from Operations | 63.54M | 59.84M | 54.73M | 48.51M | 45.25M |
| Capital Expenditure | -2.19M | -3.16M | -2.91M | -2.45M | -1.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -417.50M | -358.93M | -294.13M | -323.65M | -275.04M |
| Cash from Investing | -419.69M | -362.09M | -297.03M | -326.10M | -276.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.00K | -2.00K | -3.00K | -2.00K | -2.00K |
| Issuance of Common Stock | 989.00K | 887.00K | 1.02M | 812.00K | 341.00K |
| Repurchase of Common Stock | -3.99M | -3.99M | -3.12M | -3.12M | -3.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.12M | -5.86M | -5.54M | -5.30M | -5.06M |
| Other Financing Activities | 414.45M | 420.77M | 343.05M | 295.44M | 254.07M |
| Cash from Financing | 405.33M | 411.81M | 335.40M | 287.83M | 246.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.18M | 109.56M | 93.10M | 10.24M | 14.80M |