Esquire Financial Holdings, Inc.
ESQ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,057 | $11,890 | $11,407 | $11,753 |
| Dep. & Amort. | $939 | $915 | $909 | $821 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,303 | $1,191 | $1,089 | $973 |
| Change in WC | -$1,381 | -$6,699 | $807 | -$2,567 |
| Other Non-Cash | $1,832 | $3,190 | $1,598 | $705 |
| Operating Cash Flow | $16,750 | $10,487 | $15,810 | $11,685 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$505 | -$1,164 | -$1,152 | -$84 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$7,402 | -$31,458 | -$450 | -$55,355 |
| Inv. Sales/Matur. | $12,778 | $15,027 | $10,435 | $21,379 |
| Other Inv. Act. | -$39,920 | -$96,234 | -$22,424 | -$100,503 |
| Investing Cash Flow | -$35,049 | -$113,829 | -$13,591 | -$134,563 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $0 | $0 | -$1 |
| Stock Issued | $0 | $0 | $9 | $144 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,421 | -$1,404 | -$1,400 | -$1,319 |
| Other Fin. Act. | $97,507 | $94,678 | $45,884 | $102,720 |
| Financing Cash Flow | $96,085 | $93,274 | $44,493 | $101,544 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $77,786 | -$10,068 | $46,712 | -$21,334 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $162,973 | $173,041 | $126,329 | $147,663 |
| End Cash | $240,759 | $162,973 | $173,041 | $126,329 |
| Free Cash Flow | $15,372 | $8,729 | $14,061 | $10,907 |