Esquire Financial Holdings, Inc.
ESQ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $12 | $11 | $12 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$1 | -$7 | $1 | -$3 |
| Other Non-Cash | $2 | $3 | $2 | $1 |
| Operating Cash Flow | $17 | $10 | $16 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$7 | -$31 | -$0 | -$55 |
| Inv. Sales/Matur. | $13 | $15 | $10 | $21 |
| Other Inv. Act. | -$40 | -$96 | -$22 | -$101 |
| Investing Cash Flow | -$35 | -$114 | -$14 | -$135 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $0 | $0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $98 | $95 | $46 | $103 |
| Financing Cash Flow | $96 | $93 | $44 | $102 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $78 | -$10 | $47 | -$21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $163 | $173 | $126 | $148 |
| End Cash | $241 | $163 | $173 | $126 |
| Free Cash Flow | $15 | $9 | $14 | $11 |