ESQ - CIK 0001531031
The table below shows Esquire Financial Holdings, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $59.84M | $42.21M | $42.40M | $38.80M | $30.08M | $15.59M |
| Capital expenditure | $3.16M | $714.00K | $605.00K | $73.00K | $1.00M | $750.00K |
| Investing cash flow | -$362.09M | -$308.27M | -$215.40M | -$221.50M | -$170.49M | -$135.44M |
| Dividends paid | $5.86M | $4.85M | $3.72M | $2.15M | - |
Esquire Financial Holdings, Inc. reported operating cash flow of $59.84M for fiscal year 2025. That is up 41.8% from $42.21M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $6.32M (FY 2016) to $59.84M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | $286.00K | - | - | $567.00K |
| Financing cash flow | $411.81M | $227.17M | $174.09M | $197.67M | $224.38M | $123.23M |