Esquire Financial Holdings (ESQ) Cash from Operations (2016 - 2026)
Esquire Financial Holdings (ESQ) posted quarterly Cash from Operations of 19511000.0 for Q1 2026, up 23.41% year-over-year from 15810000.0 in Q1 2025, and up 16.19% quarter-over-quarter from 16793000.0 in Q4 2025.
Esquire Financial Holdings (ESQ) Cash from Operations (2016 - 2026) Analysis & Trends
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 for Q1 2026 stood at 19511000.0, up from 16793000.0 in the prior quarter.
- The five-year high for Cash from Operations was 19511000.0 in Q1 2026, with the low at 437000.0 in Q2 2023.
- The 5-year median for Cash from Operations is 11685000.0 (2024), against an average of 11927117.65.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 94.02% in 2023, then soared 1551.72% in 2024.
- Esquire Financial Holdings' Cash from Operations stood at 8518000.0 in 2022, then jumped by 93.98% to 16523000.0 in 2023, then slipped by 29.28% to 11685000.0 in 2024, then surged by 43.71% to 16793000.0 in 2025, then rose by 16.19% to 19511000.0 in 2026.
- Business Quant data shows ESQ's Cash from Operations at 19511000.0 in Q1 2026, 16793000.0 in Q4 2025, and 16750000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Esquire Financial Holdings | 955.56 Mn | 713.37 Mn | - | 14.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.52 Mn |
| Jun 30, 2026 | 14.52 Mn |
| Mar 31, 2026 | 19.51 Mn |
| Mar 31, 2026 | 19.51 Mn |
| Dec 31, 2025 | 16.79 Mn |
| Dec 31, 2025 | 16.79 Mn |
| Sep 30, 2025 | 16.75 Mn |
| Sep 30, 2025 | 16.75 Mn |
| Jun 30, 2025 | 10.49 Mn |
| Jun 30, 2025 | 10.49 Mn |
| Mar 31, 2025 | 15.81 Mn |
| Mar 31, 2025 | 15.81 Mn |
| Dec 31, 2024 | 11.69 Mn |
| Dec 31, 2024 | 11.69 Mn |
| Sep 30, 2024 | 10.53 Mn |
| Sep 30, 2024 | 10.53 Mn |
| Jun 30, 2024 | 7.22 Mn |
| Jun 30, 2024 | 7.22 Mn |
| Mar 31, 2024 | 12.78 Mn |
| Mar 31, 2024 | 12.78 Mn |