Esquire Financial Holdings Inc
ESQ94.650USD
+1.210+1.29%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
94.650USD+94.650After-hours (ET)
804.48MMarket Cap
17.87P/E TTM
Esquire Financial Holdings Inc
94.650
+1.210+1.29%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
56.08%61.69M
-16.78%117.53M
74.62%60.03M
1313.13%60.06M
-22.20%39.53M
186.95%141.23M
-21.56%34.38M
-106.79%-4.95M
-30.07%50.81M
-16.23%49.22M
-36.25%43.83M
25.57%72.88M
5.47%72.66M
2.62%58.76M
180.05%68.75M
77.70%58.04M
176.36%68.89M
40.14%57.26M
-23.72%24.55M
291.40%32.66M
-47.10%24.93M
115.23%40.86M
-46.00%32.18M
-46.72%8.35M
31.63%47.13M
-65.21%18.98M
218.65%59.59M
444.34%15.66M
176.02%35.80M
139.96%54.56M
-7.32%18.70M
-113.12%-4.55M
699.12%12.97M
--22.74M
--20.18M
--34.67M
---2.17M
Net income from continuing operations
13.41%11.41M
18.93%11.75M
15.48%11.36M
15.08%10.49M
-17.42%10.06M
8.43%9.88M
27.57%9.84M
43.49%9.11M
127.99%12.18M
35.42%9.11M
206.11%7.71M
41.07%6.35M
27.98%5.34M
73.36%6.73M
-30.14%2.52M
77.73%4.50M
60.72%4.17M
0.23%3.88M
-5.53%3.61M
-26.96%2.53M
-13.00%2.60M
34.81%3.87M
126.93%3.82M
56.15%3.47M
52.45%2.98M
334.64%2.87M
47.41%1.68M
116.26%2.22M
140.25%1.96M
-4.34%661.00K
54.19%1.14M
37.30%1.03M
26.75%815.00K
--691.00K
--740.00K
--748.00K
--643.00K
Operating gains losses
47.73%260.00K
44.94%258.00K
40.00%252.00K
10.23%194.00K
1.73%176.00K
4.71%178.00K
3.45%180.00K
-0.56%176.00K
-4.95%173.00K
-0.58%170.00K
-5.43%174.00K
-0.56%177.00K
18.18%182.00K
18.75%171.00K
24.32%184.00K
29.93%178.00K
10.79%154.00K
4.35%144.00K
10.45%148.00K
7.87%137.00K
29.91%139.00K
17.95%138.00K
35.35%134.00K
24.51%127.00K
3.88%107.00K
13.59%117.00K
-4.81%99.00K
0.00%102.00K
0.98%103.00K
243.33%103.00K
70.49%104.00K
209.09%102.00K
142.86%102.00K
--30.00K
--61.00K
--33.00K
--42.00K
Deferred tax
----
56.64%-1.11M
----
----
----
-91.37%-2.55M
----
----
----
-304.13%-1.33M
----
----
----
168.38%653.00K
----
----
----
-723.28%-955.00K
----
----
----
44.23%-116.00K
----
----
----
-132.76%-208.00K
---1.00K
-157.14%-90.00K
-115.85%-71.00K
-75.31%635.00K
-100.00%0.00
97.61%-35.00K
9.00%448.00K
--2.57M
--1.00K
---1.46M
--411.00K
Other non-cash items
47.51%621.00K
133.48%516.00K
209.35%331.00K
652.87%655.00K
239.52%421.00K
-19.34%221.00K
1.90%107.00K
-62.82%87.00K
36.26%124.00K
394.62%274.00K
-41.67%105.00K
63.64%234.00K
-52.36%91.00K
-139.91%-93.00K
-46.59%180.00K
432.56%143.00K
-39.94%191.00K
-53.95%233.00K
109.32%337.00K
-133.59%-43.00K
19.10%318.00K
-8.66%506.00K
64.29%161.00K
13.27%128.00K
214.12%267.00K
241.98%554.00K
-48.15%98.00K
10.78%113.00K
-52.51%85.00K
-48.90%162.00K
6200.00%189.00K
-42.37%102.00K
23.45%179.00K
--317.00K
--3.00K
--177.00K
--145.00K
Change in working capital
74.01%46.82M
-21.14%103.43M
107.54%46.16M
384.45%46.76M
-34.49%26.91M
236.09%131.16M
-35.54%22.24M
-125.41%-16.44M
-37.63%41.07M
-22.32%39.02M
-44.02%34.50M
24.70%64.69M
6.06%65.84M
-3.43%50.24M
221.44%61.63M
86.96%51.88M
216.96%62.08M
46.25%52.02M
-29.96%19.17M
602.13%27.75M
-54.53%19.59M
136.38%35.57M
-51.45%27.37M
-69.11%3.95M
29.34%43.07M
-71.44%15.05M
234.43%56.38M
306.50%12.79M
198.94%33.30M
179.53%52.69M
-11.72%16.86M
-117.72%-6.20M
407.23%11.14M
--18.85M
--19.10M
--34.97M
---3.63M
-Change in payables and accrued expense
----
----
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----
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----
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----
-629.38%-847.00K
144.98%139.00K
362.90%1.02M
-429.00%-329.00K
--160.00K
---309.00K
--221.00K
--100.00K
-Change in other current assets
23.53%-1.53M
-102.76%-259.00K
-92.93%-5.48M
46.23%-4.34M
-95.33%-2.01M
814.05%9.37M
-476.27%-2.84M
-309.80%-8.07M
-133.67%-1.03M
-9.29%1.02M
59.12%-493.00K
27.56%-1.97M
-11.54%3.05M
133.50%1.13M
59.87%-1.21M
-723.39%-2.72M
1101.39%3.45M
-366.22%-3.37M
-167.00%-3.00M
111.95%436.00K
105.27%287.00K
70.99%1.27M
2885.71%4.49M
-2.07%-3.65M
-412.22%-5.45M
611.03%741.00K
91.69%-161.00K
-1076.32%-3.58M
12.57%-1.06M
-113.33%-145.00K
-277.04%-1.94M
-171.43%-304.00K
-54.64%-1.22M
--1.09M
---514.00K
---112.00K
---787.00K
-Change in other current liabilities
14.07%2.56M
25.23%-2.12M
44.67%2.21M
44.27%-1.64M
-62.44%2.25M
-3.09%-2.84M
-49.32%1.53M
-371.88%-2.94M
360.99%5.98M
-20.69%-2.75M
587.24%3.02M
328.06%1.08M
-55.32%1.30M
33.32%-2.28M
-68.67%439.00K
-530.91%-474.00K
45.22%2.90M
-80.43%-3.42M
-6.54%1.40M
116.01%110.00K
1.68%2.00M
6.60%-1.90M
11.62%1.50M
-178.25%-687.00K
92.37%1.97M
---2.03M
--1.34M
--878.00K
--1.02M
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----
----
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Cash from non-recurring investing activities
Cash from operating activities
56.08%61.69M
-16.78%117.53M
74.62%60.03M
1313.13%60.06M
-22.20%39.53M
186.95%141.23M
-21.56%34.38M
-106.79%-4.95M
-30.07%50.81M
-16.23%49.22M
-36.25%43.83M
25.57%72.88M
5.47%72.66M
2.62%58.76M
180.05%68.75M
77.70%58.04M
176.36%68.89M
40.14%57.26M
-23.72%24.55M
291.40%32.66M
-47.10%24.93M
115.23%40.86M
-46.00%32.18M
-46.72%8.35M
31.63%47.13M
-65.21%18.98M
218.65%59.59M
444.34%15.66M
176.02%35.80M
139.96%54.56M
-7.32%18.70M
-113.12%-4.55M
699.12%12.97M
--22.74M
--20.18M
--34.67M
---2.17M
Investing cash flow
Net cash from continuing investing activities
390.21%1.15M
-69.68%84.00K
-70.88%53.00K
307.14%342.00K
279.03%235.00K
1159.09%277.00K
1037.50%182.00K
250.00%84.00K
463.64%62.00K
-64.52%22.00K
-97.70%16.00K
-85.28%24.00K
-86.75%11.00K
-79.61%62.00K
489.83%696.00K
46.85%163.00K
-61.75%83.00K
200.99%304.00K
13.46%118.00K
1.83%111.00K
-34.83%217.00K
-48.21%101.00K
-53.15%104.00K
-18.66%109.00K
1750.00%333.00K
786.36%195.00K
1918.18%222.00K
57.65%134.00K
-75.00%18.00K
-95.78%22.00K
-98.62%11.00K
-87.44%85.00K
-89.25%72.00K
--521.00K
--798.00K
--677.00K
--670.00K
Capital expenditures
390.21%1.15M
-69.68%84.00K
-70.88%53.00K
307.14%342.00K
279.03%235.00K
1159.09%277.00K
1037.50%182.00K
250.00%84.00K
463.64%62.00K
-64.52%22.00K
-97.70%16.00K
-85.28%24.00K
-86.75%11.00K
-79.61%62.00K
489.83%696.00K
46.85%163.00K
-61.75%83.00K
200.99%304.00K
13.46%118.00K
1.83%111.00K
-34.83%217.00K
-48.21%101.00K
-53.15%104.00K
-18.66%109.00K
1750.00%333.00K
786.36%195.00K
1918.18%222.00K
57.65%134.00K
-75.00%18.00K
-95.78%22.00K
-98.62%11.00K
-87.44%85.00K
-89.25%72.00K
--521.00K
--798.00K
--677.00K
--670.00K
Net cash flow from disposal of fixed assets
390.21%1.15M
-69.68%84.00K
-70.88%53.00K
307.14%342.00K
279.03%235.00K
1159.09%277.00K
1037.50%182.00K
250.00%84.00K
463.64%62.00K
-64.52%22.00K
-97.70%16.00K
-85.28%24.00K
-86.75%11.00K
-79.61%62.00K
489.83%696.00K
46.85%163.00K
-61.75%83.00K
200.99%304.00K
13.46%118.00K
1.83%111.00K
-34.83%217.00K
-48.21%101.00K
-53.15%104.00K
-18.66%109.00K
1750.00%333.00K
786.36%195.00K
1918.18%222.00K
57.65%134.00K
-75.00%18.00K
-95.78%22.00K
-98.62%11.00K
-87.44%85.00K
-89.25%72.00K
--521.00K
--798.00K
--677.00K
--670.00K
Net cash flow from investment products
142.55%9.98M
-8794.39%-34.08M
-169.48%-27.08M
-2521.64%-31.01M
-371.29%-23.47M
-92.89%392.00K
12710.68%38.97M
95.45%-1.18M
122.71%8.65M
176.91%5.52M
98.04%-309.00K
-642.42%-25.99M
-153.22%-38.10M
88.61%-7.17M
-206.02%-15.77M
-69.89%4.79M
-257.60%-15.05M
-746.01%-62.98M
64.76%14.87M
143.14%15.92M
278.68%9.55M
-332.70%-7.44M
1367.84%9.03M
201.74%6.55M
70.21%-5.34M
114.26%3.20M
93.31%-712.00K
-197.59%-6.43M
-62.70%-17.93M
-2137.87%-22.44M
31.71%-10.65M
462.05%6.59M
-266.59%-11.02M
--1.10M
---15.59M
---1.82M
--6.62M
Net cash flow from other investing activities
-4.39%-22.42M
-5.98%-100.40M
36.14%-36.99M
63.45%-33.05M
-15.68%-21.48M
-31.77%-94.73M
-265.36%-57.92M
-125.49%-90.41M
46.49%-18.57M
-77.05%-71.89M
73.48%-15.85M
-728.71%-40.09M
-11.71%-34.70M
-2.91%-40.61M
-38.59%-59.78M
-11.58%-4.84M
-21.87%-31.06M
-18.92%-39.46M
-120.33%-43.14M
82.37%-4.34M
-15.33%-25.49M
-6.75%-33.18M
57.73%-19.58M
-1.91%-24.59M
-17.80%-22.10M
-51.84%-31.08M
-115.88%-46.32M
-42.25%-24.13M
-53.82%-18.76M
-87.92%-20.47M
-47.34%-21.45M
-6.75%-16.96M
-2.81%-12.20M
---10.89M
---14.56M
---15.89M
---11.86M
Cash from non-current investing activities
Net cash flow from investing activities
69.92%-13.59M
-42.22%-134.56M
-235.08%-64.12M
29.75%-64.40M
-352.79%-45.18M
-42.50%-94.62M
-18.28%-19.14M
-38.67%-91.67M
86.30%-9.98M
-38.79%-66.40M
78.78%-16.18M
-31531.58%-66.11M
-57.63%-72.81M
53.44%-47.84M
-168.65%-76.25M
-101.82%-209.00K
-185.86%-46.19M
-152.27%-102.74M
-166.37%-28.38M
163.17%11.47M
41.82%-16.16M
-45.05%-40.73M
77.45%-10.65M
40.86%-18.16M
24.34%-27.78M
34.59%-28.08M
-47.14%-47.25M
-193.61%-30.70M
-57.62%-36.71M
-316.26%-42.93M
-3.75%-32.11M
43.14%-10.46M
-293.65%-23.29M
---10.31M
---30.95M
---18.39M
---5.92M
Financing cash flow
Cash flow from continuous financing activities
-6.26%-1.39M
-109.81%-4.30M
-23.56%-986.00K
-19.86%-1.17M
-13.83%-1.31M
-149.76%-2.05M
-10.68%-798.00K
-88.97%-977.00K
-1849.15%-1.15M
-13766.67%-820.00K
-72000.00%-721.00K
-4800.00%-517.00K
-690.00%-59.00K
-92.11%6.00K
0.00%-1.00K
113.41%11.00K
105.10%10.00K
7700.00%76.00K
0.00%-1.00K
-267.35%-82.00K
---196.00K
99.45%-1.00K
50.00%-1.00K
2550.00%49.00K
-100.00%0.00
-9050.00%-183.00K
-100.04%-2.00K
-100.01%-2.00K
537.21%376.00K
0.00%-2.00K
166733.33%5.00M
2228000.00%22.28M
-2766.67%-86.00K
---2.00K
---3.00K
---1.00K
---3.00K
Net cash flow from debt Issuance/repayment
----
0.00%-1.00K
--0.00
----
----
0.00%-1.00K
--0.00
0.00%-1.00K
----
---1.00K
100.00%0.00
---1.00K
----
100.00%0.00
0.00%-1.00K
--0.00
100.00%0.00
-3400.00%-35.00K
0.00%-1.00K
100.00%0.00
---1.00K
99.45%-1.00K
50.00%-1.00K
50.00%-1.00K
100.00%0.00
-9050.00%-183.00K
0.00%-2.00K
0.00%-2.00K
97.70%-2.00K
0.00%-2.00K
33.33%-2.00K
0.00%-2.00K
-2800.00%-87.00K
---2.00K
---3.00K
---2.00K
---3.00K
Net cash flow from common stock issuance/repurchase
----
----
----
----
100.00%0.00
--0.00
--0.00
---18.00K
---268.00K
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---82.00K
---485.00K
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--4.60M
2174000.00%21.74M
--1.00K
--0.00
--0.00
--1.00K
--0.00
Cash dividend payments
18.34%1.40M
16.62%1.32M
38.44%1.17M
21.37%1.17M
52.45%1.18M
62.97%1.13M
16.48%848.00K
40.32%964.00K
--776.00K
--694.00K
--728.00K
--687.00K
----
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Proceeds from stock option exercised by employees
-94.80%9.00K
1957.14%144.00K
276.00%188.00K
-100.00%0.00
268.09%173.00K
-95.48%7.00K
614.29%50.00K
-96.49%6.00K
--47.00K
2483.33%155.00K
--7.00K
1454.55%171.00K
-100.00%0.00
-94.59%6.00K
--0.00
--11.00K
-96.55%10.00K
--111.00K
--0.00
-100.00%0.00
--290.00K
--0.00
--0.00
--50.00K
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--378.00K
--0.00
--402.00K
--540.00K
----
----
--0.00
----
----
Net cash flow from other financing activities
----
-238.14%-3.12M
--0.00
---1.00K
-95.42%-299.00K
-229.64%-923.00K
--0.00
--0.00
-159.32%-153.00K
---280.00K
--0.00
--0.00
---59.00K
----
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Net cash from non-recurrent financing activities
Net cash from financing activities
-6.26%-1.39M
-109.81%-4.30M
-23.56%-986.00K
-19.86%-1.17M
-13.83%-1.31M
-149.76%-2.05M
-10.68%-798.00K
-88.97%-977.00K
-1849.15%-1.15M
-13766.67%-820.00K
-72000.00%-721.00K
-4800.00%-517.00K
-690.00%-59.00K
-92.11%6.00K
0.00%-1.00K
113.41%11.00K
105.10%10.00K
7700.00%76.00K
0.00%-1.00K
-267.35%-82.00K
---196.00K
99.45%-1.00K
50.00%-1.00K
2550.00%49.00K
-100.00%0.00
-9050.00%-183.00K
-100.04%-2.00K
-100.01%-2.00K
537.21%376.00K
0.00%-2.00K
166733.33%5.00M
2228000.00%22.28M
-2766.67%-86.00K
---2.00K
---3.00K
---1.00K
---3.00K
Net cash flow
Beginning cash balance
-23.53%126.33M
22.39%147.66M
43.82%152.73M
-22.35%158.24M
0.66%165.21M
-33.76%120.65M
-31.57%106.20M
36.83%203.80M
10.03%164.12M
31.75%182.13M
6.49%155.20M
69.46%148.94M
128.82%149.16M
24.99%138.24M
27.36%145.74M
24.89%87.89M
5.47%65.19M
79.31%110.59M
184.99%114.43M
41.00%70.38M
102.23%61.81M
54.81%61.68M
45.99%40.15M
17.33%49.91M
-29.05%30.56M
26.69%39.84M
-31.00%27.50M
30.55%42.54M
0.20%43.08M
2.87%31.45M
-3.59%39.86M
29.99%32.59M
29.68%42.99M
--30.57M
--41.35M
--25.07M
--33.15M
Current period cash flow changes
770.57%46.71M
-147.87%-21.33M
-135.09%-5.07M
94.35%-5.51M
-117.56%-6.97M
347.53%44.56M
-46.35%14.45M
-1660.10%-97.60M
18468.98%39.68M
-264.85%-18.00M
459.01%26.93M
-89.18%6.26M
-100.95%-216.00K
124.05%10.92M
-95.59%-7.50M
31.32%57.84M
164.88%22.71M
-35029.23%-45.41M
-117.82%-3.83M
551.28%44.05M
-55.70%8.57M
101.40%130.00K
74.48%21.52M
35.09%-9.76M
3717.01%19.35M
-179.77%-9.28M
246.61%12.34M
-306.74%-15.04M
94.86%-535.00K
-6.38%11.63M
21.92%-8.41M
-55.31%7.27M
-28.72%-10.41M
--12.42M
---10.78M
--16.28M
---8.09M
Ending cash balance
9.35%173.04M
-23.53%126.33M
22.39%147.66M
43.82%152.73M
-22.35%158.24M
0.66%165.21M
-33.76%120.65M
-31.57%106.20M
36.83%203.80M
10.03%164.12M
31.75%182.13M
6.49%155.20M
69.46%148.94M
128.82%149.16M
24.99%138.24M
27.36%145.74M
24.89%87.89M
5.47%65.19M
79.31%110.59M
184.99%114.43M
41.00%70.38M
102.23%61.81M
54.81%61.68M
45.99%40.15M
17.33%49.91M
-29.05%30.56M
26.69%39.84M
-31.00%27.50M
30.55%42.54M
0.20%43.08M
2.87%31.45M
-3.59%39.86M
29.99%32.59M
--42.99M
--30.57M
--41.35M
--25.07M
Free cash flow
54.08%60.54M
-16.68%117.44M
75.39%59.98M
1286.10%59.72M
-22.57%39.29M
186.52%140.95M
-21.94%34.20M
-106.91%-5.04M
-30.15%50.74M
-16.18%49.20M
-35.62%43.81M
25.88%72.86M
5.58%72.64M
3.06%58.69M
178.56%68.05M
77.81%57.88M
178.45%68.81M
39.74%56.95M
-23.84%24.43M
295.23%32.55M
-47.19%24.71M
116.93%40.76M
-45.97%32.08M
-46.97%8.24M
30.77%46.79M
-65.55%18.79M
217.65%59.37M
435.13%15.53M
177.42%35.78M
145.49%54.54M
-3.57%18.69M
-113.63%-4.63M
554.99%12.90M
--22.22M
--19.38M
--33.99M
---2.83M
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