Esquire Financial Holdings (ESQ) Cash from Financing Activities (2016 - 2026)

Esquire Financial Holdings' (ESQ) quarterly Cash from Financing Activities came in at $38.0 million in Q1 2026, down 14.56% year-on-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.

  • On a quarterly basis, Cash from Financing Activities fell 14.56% year-over-year to $38.0 million in Q1 2026; TTM through Mar 2026 was $405.3 million, a 64.62% increase from a year earlier, with the FY2025 full-year figure at $411.8 million, up 81.27% from the prior year.
  • Cash from Financing Activities eased to $38.0 million in Q1 2026 per ESQ's latest filing, from $178.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $178.0 million in Q4 2025 and bottomed 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.
  • Across the five-year window, Cash from Financing Activities tumbled 109.78% in 2023 and surged 911.83% in 2024, its largest moves.
  • Year by year, Cash from Financing Activities stood at $39.9 million in 2022, then jumped by 207.58% to $122.7 million in 2023, then dropped by 17.21% to $101.5 million in 2024, then jumped by 75.25% to $178.0 million in 2025, then sank by 78.64% to $38.0 million in 2026.
  • Per Business Quant, the three latest ESQ Cash from Financing Activities figures stand at $38.0 million (Q1 2026), $178.0 million (Q4 2025), and $96.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -62.52 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -5.21 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -990,544.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.55 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -10.19 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 644.00 Mn
10 Esquire Financial Holdings 51.93 Bn 51.71 Bn - 38.01 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 122.66 Mn
Dec 31, 2023 122.66 Mn