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Esquire Financial Holdings (ESQ) Cash from Operations: 2016-2023

Historic Cash from Operations for Esquire Financial Holdings (ESQ) over the last 7 years, with Dec 2023 value amounting to $16.5 million.

  • Esquire Financial Holdings' Cash from Operations rose 93.98% to $16.5 million in Q4 2023 from the same period last year, while for Dec 2023 it was $42.4 million, marking a year-over-year increase of 9.29%. This contributed to the annual value of $42.2 million for FY2024, which is 0.45% down from last year.
  • Esquire Financial Holdings' Cash from Operations amounted to $16.5 million in Q4 2023, which was up 53.40% from $10.8 million recorded in Q3 2023.
  • Esquire Financial Holdings' Cash from Operations' 5-year high stood at $16.5 million during Q4 2023, with a 5-year trough of -$1.3 million in Q4 2020.
  • Moreover, its 3-year median value for Cash from Operations was $9.6 million (2022), whereas its average is $9.3 million.
  • Examining YoY changes over the last 5 years, Esquire Financial Holdings' Cash from Operations showed a top increase of 3,792.36% in 2020 and a maximum decrease of 134.52% in 2020.
  • Over the past 5 years, Esquire Financial Holdings' Cash from Operations (Quarterly) stood at $3.7 million in 2019, then crashed by 134.52% to -$1.3 million in 2020, then surged by 674.20% to $7.4 million in 2021, then grew by 15.26% to $8.5 million in 2022, then surged by 93.98% to $16.5 million in 2023.
  • Its last three reported values are $16.5 million in Q4 2023, $10.8 million for Q3 2023, and $437,000 during Q2 2023.