Esquire Financial Holdings Inc (ESQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,211 | 50,822 | 37,354 | 23,297 | 11,407 |
| Depreciation Amortization | 1,073 | 4,044 | 3,040 | 2,019 | 1,007 |
| Income taxes - deferred | N/A | 20 | N/A | N/A | N/A |
| Other Working Capital | 1,485 | -9,241 | -7,273 | -5,892 | 807 |
| Other Operating Activity | 4,742 | 14,195 | 9,926 | 6,873 | 2,589 |
| Operating Cash Flow | $19,511 | $59,840 | $43,047 | $26,297 | $15,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -627 | -5,582 | -4,885 | -3,507 | -1,749 |
| Purchase Of Investment | -29,710 | -48,438 | -39,310 | -31,908 | -450 |
| Sale Of Investment | 18,961 | 59,860 | 38,240 | 25,462 | 10,435 |
| Net Loans | -59,815 | -367,929 | -156,514 | -117,467 | -21,827 |
| Investing Cash Flow | $-71,191 | $-362,089 | $-162,469 | $-127,420 | $-13,591 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1 | -2 | -2 | -1 | N/A |
| Common Stock Issued | 111 | 887 | 875 | 480 | 9 |
| Dividend Paid | -1,657 | -5,861 | -4,225 | -2,804 | -1,400 |
| Other Financing Activity | 0 | -3,988 | 0 | 0 | 0 |
| Financing Cash Flow | $38,014 | $411,807 | $233,852 | $137,767 | $44,493 |
| Beginning Cash Position | 235,887 | 126,329 | 126,329 | 126,329 | 126,329 |
| End Cash Position | 222,221 | 235,887 | 240,759 | 162,973 | 173,041 |
| Net Cash Flow | $-13,666 | $109,558 | $114,430 | $36,644 | $46,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,511 | 59,840 | 43,047 | 26,297 | 15,810 |
| Capital Expenditure | -627 | -5,582 | -4,885 | -3,507 | -1,749 |
| Free Cash Flow | 18,884 | 54,258 | 38,162 | 22,790 | 14,061 |