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 | 16.41% | 17.52% | 15.26% | 15.73% | 6.45% |
| Total Depreciation and Amortization | 35.40% | 33.73% | 32.61% | 23.77% | 13.97% |
| Total Amortization of Deferred Charges | -6.38% | 1.32% | 2.20% | 35.07% | 45.29% |
| Total Other Non-Cash Items | 97.63% | 122.24% | 101.16% | 57.71% | 2,226.50% |
| Change in Net Operating Assets | 23.68% | -208.95% | -887.65% | -82.91% | -727.05% |
| Cash from Operations | 41.76% | 16.33% | 2.59% | 11.69% | -0.45% |
| Capital Expenditure | -342.72% | -220.29% | -136.78% | -109.64% | -18.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.70% | -9.99% | -45.59% | -10.09% | -43.18% |
| Cash from Investing | -17.46% | -10.70% | -46.01% | -10.40% | -43.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -50.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 75.64% | 176.90% | 253.04% | 44.49% | 359.09% |
| Repurchase of Common Stock | -16.61% | -155.40% | -155.40% | -151.69% | -151.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.95% | -19.02% | -22.28% | -22.71% | -30.30% |
| Other Financing Activities | 79.10% | 35.16% | 29.63% | 49.74% | 31.20% |
| Cash from Financing | 81.27% | 35.08% | 29.31% | 49.64% | 30.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 381.78% | 244.58% | -77.99% | 132.48% | -3,676.82% |