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

Esquire Financial Holdings has reported Cash from Operations for 11 years, with the latest figure at $14.5 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 38.42% year-over-year to $14.5 million in Q2 2026; TTM through Jun 2026 was $67.6 million, a 39.28% increase from a year earlier, with the FY2025 full-year figure at $59.8 million, up 41.76% from the prior year.
• Cash from Operations was $14.5 million for Q2 2026 at Esquire Financial Holdings, down from $19.5 million in the prior quarter.
• The five-year high for Cash from Operations was $19.5 million in Q1 2026, with the low at $437000.0 in Q2 2023.
• Average Cash from Operations over 5 years is $12.1 million, with a median of $11.8 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 94.02% in 2023, then surged 1551.72% in 2024.
• Over 5 years, Cash from Operations stood at $8.5 million in 2022, then soared by 93.98% to $16.5 million in 2023, then declined by 29.28% to $11.7 million in 2024, then jumped by 43.71% to $16.8 million in 2025, then dropped by 13.56% to $14.5 million in 2026.
• The last three Cash from Operations figures came in at $14.5 million (Q2 2026), $19.5 million (Q1 2026), and $16.8 million (Q4 2025), per Business Quant data.