Esquire Financial Holdings (ESQ) Cash from Operations (2016 - 2026)

Esquire Financial Holdings' Cash from Operations history runs 11 years deep, the most recent figure standing at 19511000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 23.41% year-over-year to 19511000.0; the TTM figure through Mar 2026 stood at 63541000.0 (up 40.44% YoY), while the FY2025 annual figure was 59840000.0, up 41.76% from the prior year.
• Cash from Operations was 19511000.0 for Q1 2026 at Esquire Financial Holdings, up from 16793000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 19511000.0 in Q1 2026 to a low of 437000.0 in Q2 2023.
• Historically, Cash from Operations has averaged 11927117.65 across 5 years, with a median of 11685000.0 in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations sank 94.02% in 2023, then jumped 1551.72% in 2024.
• A 5-year view of Cash from Operations shows it stood at 8518000.0 in 2022, then surged by 93.98% to 16523000.0 in 2023, then dropped by 29.28% to 11685000.0 in 2024, then soared by 43.71% to 16793000.0 in 2025, then gained by 16.19% to 19511000.0 in 2026.
• The last three Cash from Operations figures came in at 19511000.0 (Q1 2026), 16793000.0 (Q4 2025), and 16750000.0 (Q3 2025), per Business Quant data.