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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
ESQ

Esquire Financial Holdings Inc

Financial Services · Banks - Regional

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)

Cash Flow ESQ
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
3.8% 10.2% 31.1% 15.4% 27.5% 33.6% 29.3% 45.9% 45.2% 38.9% 30.5% 36.4%
2.8% 1.5% 0.8% 1.6% 2.2% 2.7% 3.0% 3.4% 3.0% 2.3% 2.4% 2.2%
0.6% 0.9% 1.9% 2.1% 4.1% 2.3% 2.9% 3.0% 2.8% 3.0% 2.8% 3.0%
6.8% 11.5% 17.2% 13.7% 6.8% 5.8% 14.2% 15.1% 5.3% – – –
-8.0% -10.4% 6.7% -9.9% -8.7% -5.7% -11.7% 1.1% 4.3% -1.3% -8.8% -5.6%
1.8% 0.6% 13.1% 0.7% 3.4% 4.3% 5.9% 4.5% 1.4% 2.8% 2.3% 1.9%
-306.0% -396.0% -323.1% -419.9% -387.8% -200.8% -254.2% -260.1% -257.8% -197.6% -222.9% -220.1%
– – – 0.0% – 4.4% 0.8% 3.3% 2.5% 3.4% 3.5% 3.6%
57.9% 63.4% 0.0% 105.3% 1.0% 0.1% -1.1% 0.0% 0.4% -0.3% 0.0% 0.0%
-0.8% -0.1% 0.0% -0.4% 325.3% 231.5% -0.1% 0.0% 0.0% 0.0% 0.0% 0.0%
782.9% 134.2% 340.5% 404.8% 326.3% 231.6% 231.3% 342.3% 230.1% 159.7% 164.3% 250.3%
613.8% -251.6% 48.5% 0.3% -34.0% 64.5% 6.3% 128.1% 17.4% 1.0% -28.1% 66.6%
2.0% 9.6% 18.0% 14.6% 24.1% 29.4% 23.4% 41.4% 43.7% 36.1% 28.3% 34.5%

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.

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