ESQ - Esquire Financial Holdings, Inc.
101.65
-1.095 -1.077%
Share volume: 61,321
Last Updated: 03-05-2026
Banking/Misc. Commercial Banks:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$102.74
-1.09
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-10-2024 | 08-14-2024 | 11-13-2024 | 03-17-2025 | 05-12-2025 | 08-08-2025 | 11-07-2025 | |
| Cash flow financing | 25.441 M | 51.673 M | 48.516 M | 101.544 M | 44.493 M | 93.274 M | 96.085 M | |
| Other financing cash flows | -126.000 K | 0.000 | 188.000 K | -2.977 M | 9.000 K | 471.000 K | 395.000 K | |
| Cash flow | -6.966 M | -5.510 M | -5.070 M | -21.334 M | 46.712 M | -10.068 M | 77.786 M | |
| Net income | 10.058 M | 10.487 M | 11.360 M | 11.753 M | 11.407 M | 11.890 M | 14.057 M | |
| Depreciation | 607.000 K | 807.000 K | 630.000 K | 671.000 K | 724.000 K | 727.000 K | 749.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -45.184 M | -64.401 M | -64.118 M | -134.563 M | -13.591 M | -113.829 M | -35.049 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -1.183 M | -1.170 M | -1.174 M | -1.319 M | -1.400 M | -1.404 M | -1.421 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 926.000 K | 664.000 K | 781.000 K | 778.000 K | 1.749 M | 1.758 M | 1.378 M | |
| Cash Change | -6.966 M | -5.510 M | -5.070 M | -21.334 M | 46.712 M | -10.068 M | 77.786 M |