The table below shows Esquire Financial Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$19.51M
$15.81M
$12.78M
$14.67M
$11.14M
$13.28M
Capital expenditure
$180.00K
$1.15M
$235.00K
$62.00K
$11.00K
$83.00K
Investing cash flow
-$71.19M
-$13.59M
-$45.18M
-$9.98M
-$72.81M
-$46.19M
Dividends paid
$1.66M
$1.40M
$1.18M
$776.00K
ESQ operating cash flow (10-K history)
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.