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

Esquire Financial Holdings has reported Cash from Operations over the past 8 years, most recently at 16523000.0 for Q4 2023.

  • Quarterly results put Cash from Operations at 16523000.0 for Q4 2023, up 93.98% from a year ago — trailing twelve months through Dec 2023 was 42401000.0 (up 9.29% YoY), and the annual figure for FY2025 was 59840000.0, up 41.76%.
  • Cash from Operations for Q4 2023 was 16523000.0 at Esquire Financial Holdings, up from 10771000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ESQ hit a ceiling of 16523000.0 in Q4 2023 and a floor of 1287000.0 in Q4 2020.
  • Median Cash from Operations over the past 5 years was 7351500.0 (2021), compared with a mean of 7158850.0.
  • Peak annual rise in Cash from Operations hit 3792.36% in 2020, while the deepest fall reached 134.52% in 2020.
  • Esquire Financial Holdings' Cash from Operations stood at 3728000.0 in 2019, then tumbled by 134.52% to 1287000.0 in 2020, then skyrocketed by 674.2% to 7390000.0 in 2021, then rose by 15.26% to 8518000.0 in 2022, then soared by 93.98% to 16523000.0 in 2023.
  • The last three reported values for Cash from Operations were 16523000.0 (Q4 2023), 10771000.0 (Q3 2023), and 437000.0 (Q2 2023) per Business Quant data.