ESQ
Esquire Financial Holdings Inc
122.30$
-0.7%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.4% | 51.9% | 39.4% | 21.4% | 29.9% | 31.6% | 42.0% | 26.1% | 39.5% | 37.9% | 42.9% | 30.4% | 37.6% | |
| 2.1% | 2.0% | 2.3% | 2.8% | 2.2% | 2.2% | 2.4% | 2.3% | 2.2% | 5.2% | 2.2% | 0.8% | 2.6% | |
| 2.6% | 2.6% | 3.0% | 2.9% | 2.7% | 2.6% | 2.9% | 3.0% | 3.1% | 3.1% | 4.5% | 3.5% | 3.6% | |
| -4.8% | 20.0% | 0.2% | -18.3% | -9.8% | -6.9% | 2.1% | -16.7% | -3.3% | -11.5% | 3.3% | -4.3% | -3.9% | |
| 2.4% | 2.5% | 2.9% | 2.0% | 2.2% | 2.1% | 4.6% | 4.4% | 3.3% | 11.8% | 0.4% | 1.2% | 4.1% | |
| -62.9% | -297.2% | -139.2% | -191.3% | -182.2% | -364.1% | -36.1% | -283.8% | -82.7% | -450.0% | -156.5% | -146.8% | -208.9% | |
| 2.8% | 3.6% | 3.6% | 3.5% | 3.3% | 3.6% | 3.7% | 3.5% | 3.4% | 3.7% | 3.6% | 3.5% | 3.5% | |
| 0.4% | 391.8% | -0.9% | 0.0% | 0.8% | 0.0% | – | – | – | – | – | -0.3% | – | |
| – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 75.0% | 385.3% | 78.4% | 153.5% | 137.9% | 274.8% | 118.1% | 232.5% | 226.8% | 401.2% | 83.6% | 158.2% | 215.4% | |
| 47.5% | 140.0% | -21.5% | -16.4% | -14.4% | -57.7% | 124.0% | -25.1% | 183.6% | -11.0% | -30.0% | 41.9% | 44.0% | |
| 33.0% | 49.4% | 36.5% | 19.5% | 27.7% | 29.5% | 37.3% | 21.8% | 36.3% | 26.0% | 42.5% | 29.3% | 33.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.