Esquire Financial Holdings (ESQ) Cash from Financing Activities (2016 - 2026)
Esquire Financial Holdings (ESQ) posted quarterly Cash from Financing Activities of $38.0 million for Q1 2026, down 14.56% year-over-year from $44.5 million in Q1 2025, and down 78.64% quarter-over-quarter from $178.0 million in Q4 2025.
Esquire Financial Holdings (ESQ) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Esquire Financial Holdings' Cash from Financing Activities history runs 11 years deep, the most recent figure standing at $38.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 14.56% year-over-year to $38.0 million; the TTM figure through Mar 2026 stood at $405.3 million (up 64.62% YoY), while the FY2025 annual figure was $411.8 million, up 81.27% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $38.0 million, down from $178.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $178.0 million in Q4 2025, with the low at -$6.4 million in Q2 2023.
- The 5-year median for Cash from Financing Activities is $48.5 million (2024), against an average of $61.7 million.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities slumped 109.78% in 2023, then surged 911.83% in 2024.
- Esquire Financial Holdings' Cash from Financing Activities stood at $39.9 million in 2022, then soared by 207.58% to $122.7 million in 2023, then slipped by 17.21% to $101.5 million in 2024, then soared by 75.25% to $178.0 million in 2025, then slumped by 78.64% to $38.0 million in 2026.
- Business Quant data shows ESQ's Cash from Financing Activities at $38.0 million in Q1 2026, $178.0 million in Q4 2025, and $96.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Esquire Financial Holdings | 955.56 Mn | 713.37 Mn | - | 75.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 75.45 Mn |
| Jun 30, 2026 | 75.45 Mn |
| Mar 31, 2026 | 38.01 Mn |
| Mar 31, 2026 | 38.01 Mn |
| Dec 31, 2025 | 177.96 Mn |
| Dec 31, 2025 | 177.96 Mn |
| Sep 30, 2025 | 96.09 Mn |
| Sep 30, 2025 | 96.09 Mn |
| Jun 30, 2025 | 93.27 Mn |
| Jun 30, 2025 | 93.27 Mn |
| Mar 31, 2025 | 44.49 Mn |
| Mar 31, 2025 | 44.49 Mn |
| Dec 31, 2024 | 101.54 Mn |
| Dec 31, 2024 | 101.54 Mn |
| Sep 30, 2024 | 48.52 Mn |
| Sep 30, 2024 | 48.52 Mn |
| Jun 30, 2024 | 51.67 Mn |
| Jun 30, 2024 | 51.67 Mn |
| Mar 31, 2024 | 25.44 Mn |
| Mar 31, 2024 | 25.44 Mn |