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Esquire Financial Holdings inc (ESQ) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of Esquire Financial Holdings inc's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income50.82
Depreciation & amortization2.94
Amortization of Other Assets-0.11
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed9.68
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation4.95
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Right Of Use Asset Amortization-
Gain Loss On Sale Of Notes Receivable-
Operating Lease Right Of Use Asset Amortization Expense0.75
Equity Securities Fv Ni Realized Gain Loss-0.43
Debt Securities Available For Sale Gain Loss-
Investment Income Amortization Of Premium0.47
Provision For Loan Losses-
Increase Decrease In Operating Lease Liability-0.89
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accrued Interest Receivable, Net-2.52
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.67
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-6.50
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.02
Discontinued operations0.00
Net Cash flow from Operating Activities59.84
Investing Activities
Capital Expenditures-5.58
Sale of Capital Items0.00
Short-term Investments Proceeds58.63
Payments to Acquire Available-for-sale Securities, Debt-47.60
Real Estate Investments0.00
Payments To Acquire Equity Security Without Readily Determinable Fair Value-
Payments To Acquire Restricted Investments Net Of Adjustments-
Payoff Of Loans Held For Sale-
Proceeds From Sale Of Equity Securities Fv Ni1.23
Payments To Acquire Equity Securities Fv Ni-0.70
Payments to Acquire Restricted Investments-0.14
Payments to Acquire Loans Receivable-367.93
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Investment Projects0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-362.09
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.89
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits420.77
Other financing activities net0.00
Other net-3.99
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-5.86
Net Cash Flow from Financing Activities411.81
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow54.26
Total Cash Flow109.56
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About Esquire Financial Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-027706

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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