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

Esquire Financial Holdings' 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 has reported Cash from Financing Activities for 11 years, with the latest figure at $38.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 14.56% year-over-year to $38.0 million; the trailing twelve-month figure through Mar 2026 stood at $405.3 million (up 64.62% YoY), and the FY2025 full-year result 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.
  • Average Cash from Financing Activities over 5 years is $61.7 million, with a median of $48.5 million recorded in 2024.
  • Year-over-year, Cash from Financing Activities tumbled 109.78% in 2023 and surged 911.83% in 2024.
  • Tracing ESQ's Cash from Financing Activities over 5 years: stood at $39.9 million in 2022, then surged by 207.58% to $122.7 million in 2023, then declined by 17.21% to $101.5 million in 2024, then surged by 75.25% to $178.0 million in 2025, then slumped by 78.64% to $38.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at $38.0 million (Q1 2026), $178.0 million (Q4 2025), and $96.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -990,544.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 Esquire Financial Holdings 914.40 Mn 692.18 Mn - 38.01 Mn

Historic Data

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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
Sep 30, 2023 22.81 Mn
Sep 30, 2023 22.81 Mn
Jun 30, 2023 -6.37 Mn
Jun 30, 2023 -6.37 Mn
Mar 31, 2023 34.99 Mn
Mar 31, 2023 34.99 Mn
Dec 31, 2022 39.88 Mn
Dec 31, 2022 39.88 Mn
Sep 30, 2022 31.29 Mn
Sep 30, 2022 31.29 Mn
Jun 30, 2022 65.05 Mn
Jun 30, 2022 65.05 Mn
Mar 31, 2022 61.45 Mn
Mar 31, 2022 61.45 Mn
Dec 31, 2021 51.37 Mn
Dec 31, 2021 51.37 Mn
Sep 30, 2021 62.38 Mn
Sep 30, 2021 62.38 Mn
Jun 30, 2021 55.01 Mn
Jun 30, 2021 55.01 Mn
Mar 31, 2021 55.62 Mn
Mar 31, 2021 55.62 Mn
Dec 31, 2020 58.62 Mn
Dec 31, 2020 58.62 Mn
Sep 30, 2020 20.58 Mn
Sep 30, 2020 20.58 Mn
Jun 30, 2020 27.01 Mn
Jun 30, 2020 27.01 Mn
Mar 31, 2020 17.01 Mn
Mar 31, 2020 17.01 Mn
Dec 31, 2019 36.11 Mn
Dec 31, 2019 36.11 Mn
Sep 30, 2019 21.34 Mn
Sep 30, 2019 21.34 Mn
Jun 30, 2019 8.24 Mn
Jun 30, 2019 8.24 Mn
Mar 31, 2019 46.56 Mn
Mar 31, 2019 46.56 Mn
Dec 31, 2018 16.05 Mn
Dec 31, 2018 16.05 Mn
Sep 30, 2018 55.07 Mn
Sep 30, 2018 55.07 Mn
Jun 30, 2018 15.38 Mn
Jun 30, 2018 15.38 Mn
Mar 31, 2018 33.61 Mn
Mar 31, 2018 33.61 Mn
Dec 31, 2017 53.57 Mn
Dec 31, 2017 53.57 Mn
Sep 30, 2017 23.56 Mn
Sep 30, 2017 23.56 Mn
Jun 30, 2017 15.27 Mn
Jun 30, 2017 15.27 Mn
Mar 31, 2017 12.50 Mn
Mar 31, 2017 12.50 Mn
Dec 31, 2016 17.47 Mn
Dec 31, 2016 17.47 Mn
Sep 30, 2016 19.83 Mn
Sep 30, 2016 19.83 Mn