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
Download Data| Date | Value |
|---|---|
| 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 |