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.

• On a quarterly basis, Cash from Operations rose 23.41% year-over-year to 19511000.0 in Q1 2026; TTM through Mar 2026 was 63541000.0, a 40.44% increase from a year earlier, with the FY2025 full-year figure at 59840000.0, up 41.76% from the prior year.
• Cash from Operations improved to 19511000.0 in Q1 2026 per ESQ's latest filing, from 16793000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 19511000.0 in Q1 2026 and bottomed at 437000.0 in Q2 2023.
• The 5-year median for Cash from Operations is 11685000.0 (2024), against an average of 11927117.65.
• Across the five-year window, Cash from Operations sank 94.02% in 2023 and soared 1551.72% in 2024, its largest moves.
• Year by year, Cash from Operations 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.
• Per Business Quant, the three latest ESQ Cash from Operations figures stand at 19511000.0 (Q1 2026), 16793000.0 (Q4 2025), and 16750000.0 (Q3 2025).