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Esquire Financial Holdings inc (ESQ) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income25.19
Depreciation & amortization1.67
Amortization of Other Assets-0.01
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed5.60
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation3.72
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 Expense0.19
Equity Securities Fv Ni Realized Gain Loss-
Debt Securities Available For Sale Gain Loss-
Investment Income Amortization Of Premium0.11
Provision For Loan Losses-
Increase Decrease In Operating Lease Liability-0.23
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.93
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities4.74
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital6.08
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-13.90
Discontinued operations0.00
Net Cash flow from Operating Activities34.03
Investing Activities
Capital Expenditures-1.18
Sale of Capital Items0.00
Short-term Investments Proceeds4.05
Payments to Acquire Available-for-sale Securities, Debt-29.71
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 Ni-
Payments To Acquire Equity Securities Fv Ni-
Payments to Acquire Restricted Investments-0.02
Payments to Acquire Loans Receivable-148.75
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 Net34.42
Discontinued operations0.00
Net Cash Flow from Investing Activities-141.20
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. Stock0.26
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits116.69
Other financing activities net-0.15
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.33
Net Cash Flow from Financing Activities113.47
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow32.85
Total Cash Flow6.30
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About Esquire Financial Holdings Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-093295

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