Esquire Financial Holdings, Inc. (ESQ) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 19.51M | 16.79M | 16.75M | 10.49M | 15.81M | 11.69M | 10.53M | 7.22M | 12.78M | 16.52M | 10.77M | 437K | 14.67M | 8.52M | 11.82M | 7.31M | 11.14M | 7.39M | 6.37M | 3.04M |
| Operating CF Growth % | 23.41% | 43.71% | 59.04% | 45.29% | 23.74% | -29.28% | -2.22% | 1551.72% | -12.9% | 93.98% | -8.88% | -94.02% | 31.63% | 15.26% | 85.72% | 140.48% | -16.1% | 674.2% | 108.83% | -50.24% |
| Net Income | 12.21M | 13.47M | 14.06M | 11.89M | 11.41M | 11.75M | 11.36M | 10.49M | 10.06M | 9.88M | 9.84M | 9.11M | 12.18M | 9.11M | 7.71M | 6.35M | 5.34M | 6.73M | 2.52M | 4.5M |
| Depreciation & Amortization | 991K | 2.32M | 939K | 915K | 909K | 821K | 773K | 948K | 745K | 636K | 634K | 647K | 620K | 751K | 599K | 597K | 602K | 555K | 548K | 606K |
| Deferred Taxes | 0 | 20K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.78M | 4.7M | 1.83M | 3.19M | 1.6M | 705K | 918K | 977K | 940K | -1.19M | 972K | 1.05M | -3.74M | -159K | 480K | 816K | 435K | 894K | 3.72M | 769K |
| Working Capital Changes | 1.49M | -5.08M | -1.38M | -6.7M | 807K | -2.57M | -3.45M | -6.16M | 67K | 6.36M | -1.47M | -11.16M | 4.82M | -1.78M | 2.35M | -1.03M | 4.21M | -1.29M | -905K | -3.33M |
| Cash from Investing | -71.19M | -199.62M | -35.05M | -113.83M | -13.59M | -134.56M | -64.12M | -64.4M | -45.18M | -94.62M | -19.14M | -91.67M | -9.98M | -66.4M | -16.18M | -66.11M | -72.81M | -47.84M | -76.25M | -209K |
| Purchase of Investments | -29.71M | -9.27M | -7.4M | -31.46M | -450K | -55.35M | -37.52M | -40.32M | -28.5M | -4.82M | -17.88M | -6.1M | 0 | 0 | -5.77M | -32.65M | -47.54M | -16.35M | -26.68M | -10.18M |
| Sale/Maturity of Investments | 18.96M | 35.9M | 12.78M | 15.03M | 10.44M | 21.38M | 10.44M | 9.3M | 5.03M | 5.33M | 7.34M | 5.19M | 8.31M | 4.86M | 6.65M | 7.54M | 7.32M | 8.55M | 10.44M | 15.83M |
| Net Investment Activity | -10.75M | 26.63M | 5.38M | -16.43M | 9.98M | -33.98M | -27.08M | -31.01M | -23.47M | 510K | -10.54M | -908K | 8.31M | 4.86M | 885K | -25.11M | -40.23M | -7.8M | -16.24M | 5.65M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -60.26M | -222.78M | -39.92M | -96.23M | -22.42M | -100.5M | -36.99M | -33.05M | -21.48M | -94.85M | -8.41M | -90.68M | -18.23M | -71.24M | -17.05M | -40.98M | -32.57M | -39.98M | -59.31M | -5.7M |
| Cash from Financing | 38.01M | 177.96M | 96.08M | 93.27M | 44.49M | 101.54M | 48.52M | 51.67M | 25.44M | 122.66M | 22.81M | -6.37M | 34.99M | 39.88M | 31.29M | 65.05M | 61.45M | 51.37M | 62.38M | 55.01M |
| Dividends Paid | -1.66M | -1.64M | -1.42M | -1.4M | -1.4M | -1.32M | -1.17M | -1.17M | -1.18M | -1.13M | -848K | -964K | -776K | -774K | -688K | -687K | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18K | -268K | -280K | 0 | 0 | -59K | 0 | 0 | 0 |
| Stock Issued | 111K | 12K | 395K | 0 | 9K | 144K | 188K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6K | 0 | 11K |
| Net Stock Activity | 111K | 12K | 395K | 0 | 9K | 144K | 188K | 0 | 0 | 0 | 0 | -18K | -268K | -280K | 0 | 0 | -59K | 6K | 0 | 11K |
| Debt Issuance (Net) | -1K | 0 | -1K | 0 | 0 | -1K | 0 | 0 | 0 | -1K | 0 | 0 | 0 | -1K | 0 | 0 | 0 | 0 | -1K | 0 |
| Other Financing | 39.56M | 179.58M | 97.11M | 94.68M | 45.88M | 102.72M | 49.5M | 52.84M | 26.62M | 123.79M | 23.66M | -5.38M | 36.03M | 40.93M | 31.97M | 65.74M | 61.51M | 51.37M | 62.38M | 55M |
| Net Change in Cash | -13.67M | -4.87M | 77.79M | -10.07M | 46.71M | -21.33M | -5.07M | -5.51M | -6.97M | 44.56M | 14.45M | -97.6M | 39.68M | -18M | 26.93M | 6.26M | -216K | 10.92M | -7.5M | 57.84M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 235.89M | 240.76M | 162.97M | 173.04M | 126.33M | 147.66M | 152.73M | 158.24M | 165.21M | 120.65M | 106.2M | 203.8M | 164.12M | 182.13M | 155.2M | 148.94M | 149.16M | 138.24M | 145.74M | 87.89M |
| Cash at End | 222.22M | 235.89M | 240.76M | 162.97M | 173.04M | 126.33M | 147.66M | 152.73M | 158.24M | 165.21M | 120.65M | 106.2M | 203.8M | 164.12M | 182.13M | 155.2M | 148.94M | 149.16M | 138.24M | 145.74M |
| Interest Paid | 5.01M | 4.98M | 4.79M | 4.27M | 3.92M | 3.88M | 3.28M | 3.07M | 3.21M | 2.95M | 2.24M | 1.88M | 1.06M | 694K | 406K | 280K | 238K | 231K | 209K | 193K |
| Income Taxes Paid | 997K | -540K | 5.86M | 9.07M | 901K | -13.35M | 4.42M | 8.29M | 646K | 3.72M | 3.98M | 9.72M | 163K | 0 | 2.9M | 2.64M | 342K | 106K | 1.2M | 4.38M |
| Free Cash Flow | 19.33M | 11.54M | 15.37M | 8.73M | 14.06M | 10.91M | 9.75M | 6.55M | 11.85M | 15.73M | 10.03M | -186K | 13.82M | 8.5M | 11.45M | 6.96M | 10.75M | 6.71M | 5.72M | 2.28M |
| FCF Growth % | 37.48% | 5.78% | 57.65% | 33.19% | 18.65% | -30.67% | -2.77% | 3623.66% | -14.27% | 85.16% | -12.43% | -102.67% | 28.61% | 26.56% | 100.21% | 205.17% | -13.47% | 353.13% | 126.89% | -58.19% |