Esquire Financial Holdings Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.29 | 1.97 | 1.52 | 0.86 | 1.24 | 1.37 | 1.84 | 1.22 | 1.94 | 1.93 | 2.24 | 1.67 | 7.75 | |
| 0.08 | 0.08 | 0.09 | 0.11 | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 | 0.27 | 0.11 | 0.04 | 0.53 | |
| 0.10 | 0.10 | 0.12 | 0.11 | 0.11 | 0.11 | 0.13 | 0.14 | 0.15 | 0.16 | 0.23 | 0.19 | 0.73 | |
| -0.18 | 0.76 | 0.01 | -0.73 | -0.41 | -0.30 | 0.09 | -0.78 | -0.16 | -0.58 | 0.17 | -0.23 | -0.80 | |
| 0.09 | 0.09 | 0.11 | 0.08 | 0.09 | 0.09 | 0.20 | 0.20 | 0.16 | 0.60 | 0.02 | 0.06 | 0.85 | |
| -2.28 | -11.28 | -5.38 | -7.66 | -7.54 | -15.82 | -1.58 | -13.20 | -4.05 | -22.92 | -8.18 | -8.03 | -43.14 | |
| 0.10 | 0.13 | 0.14 | 0.14 | 0.14 | 0.16 | 0.16 | 0.16 | 0.16 | 0.19 | 0.19 | 0.19 | 0.73 | |
| 0.01 | 14.87 | -0.04 | 0.00 | 0.04 | 0.00 | – | – | – | – | – | -0.02 | – | |
| – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2.72 | 14.62 | 3.03 | 6.15 | 5.71 | 11.94 | 5.17 | 10.82 | 11.11 | 20.43 | 4.37 | 8.66 | 44.47 | |
| 1.72 | 5.31 | -0.83 | -0.66 | -0.60 | -2.51 | 5.43 | -1.17 | 9.00 | -0.56 | -1.57 | 2.29 | 9.09 | |
| 1.20 | 1.88 | 1.41 | 0.78 | 1.15 | 1.28 | 1.63 | 1.01 | 1.78 | 1.32 | 2.22 | 1.60 | 6.91 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.