Esquire Financial Holdings, Inc. (ESQ)
NASDAQ: ESQ · Real-Time Price · USD
95.55
-1.77 (-1.81%)
Aug 15, 2025, 4:00 PM - Market closed

ESQ Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
46.4143.6641.0128.5217.9312.62
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Depreciation & Amortization
1.71.451.271.171.220.96
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Other Amortization
1.721.841.261.381.010.67
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Gain (Loss) on Sale of Investments
0.080.43-3.580.540.781.08
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Provision for Credit Losses
7.734.74.533.496.966.25
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Accrued Interest Receivable
-1.92-0.99-3.36-1.570.33-1.29
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Change in Other Net Operating Assets
-9.99-11.111.95.310.37-4.94
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Other Operating Activities
-1.11-1.11-2.55-1.330.65-0.96
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Operating Cash Flow
48.5142.2142.438.830.0815.59
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Operating Cash Flow Growth
2.59%-0.45%9.29%28.98%92.94%-4.41%
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Capital Expenditures
-2.45-0.71-0.61-0.07-1-0.75
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Investment in Securities
-67.47-115.5446.95-58.76-33.21-22.61
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Purchase / Sale of Intangibles
-2.61-2.44-2.4-1.16-1.94-2.39
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-253.43-189.48-259.23-161.38-134.35-109.67
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Other Investing Activities
-0.14-0.11-0.12-0.130.01-0.03
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Investing Cash Flow
-326.1-308.27-215.4-221.5-170.49-135.44
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Long-Term Debt Repaid
--0-0-0-0-0.04
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Net Debt Issued (Repaid)
-0-0-0-0-0-0.04
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Issuance of Common Stock
0.810.510.110.330.030.4
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Repurchase of Common Stock
-3.12-3.42-1.36-0.34--0.57
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Common Dividends Paid
-5.3-4.85-3.72-2.15--
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Net Increase (Decrease) in Deposit Accounts
295.44234.94179.06199.83224.36123.43
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Financing Cash Flow
287.83227.17174.09197.67224.38123.23
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Net Cash Flow
10.24-38.881.0914.9783.973.38
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Free Cash Flow
46.0641.541.838.7229.0814.84
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Free Cash Flow Growth
-0.41%-0.71%7.93%33.19%95.92%-5.25%
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Free Cash Flow Margin
36.31%34.55%38.34%47.94%50.33%32.38%
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Free Cash Flow Per Share
5.364.895.014.713.661.94
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Cash Interest Paid
15.3413.438.131.620.831.2
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Cash Income Tax Paid
19.051817.598.655.966.25
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q