Esquire Financial Holdings Inc. (ESQ)
NASDAQ · Financial Services
Esquire Financial Holdings Inc. Cash Flow 2020–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | 49.5M | 36.4M | 39.7M | 32.2M | 20.9M | 7.8M |
| Depreciation & Amort. | 3.7M | 3.3M | 2.5M | 2.5M | 2.2M | 1.6M |
| Investing Activities | ||||||
| Capital Expenditure | -3.2M | -714,000 | -605,000 | -73,000 | -1.0M | -750,000 |
| Free Cash Flow | 54.3M | 39.1M | 39.4M | 37.6M | 27.1M | 12.5M |
| Financing Activities | ||||||
| Dividends Paid | -5.9M | -4.8M | -3.7M | -2.1M | 0 | 0 |
| Stock Buybacks | 0 | 0 | -286,000 | 0 | 0 | -567,000 |
Esquire Financial Holdings Inc. Cash Flow — FAQ
Esquire Financial Holdings Inc. (ESQ) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ESQ's cash flow history?
The chart and table above show Esquire Financial Holdings Inc.'s cash flow by year and by quarter, including the growth rate.