Esquire Financial Holdings (ESQ) Change in Cash (2016 - 2026)
Esquire Financial Holdings' quarterly Change in Cash came in at -$13.7 million in Q1 2026, down 129.26% year-on-year from $46.7 million in Q1 2025, and down 180.5% quarter-over-quarter from -$4.9 million in Q4 2025.
Esquire Financial Holdings has reported Change in Cash for 11 years, with the latest figure at -$13.7 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 129.26% year-over-year to -$13.7 million; the trailing twelve-month figure through Mar 2026 stood at $49.2 million (up 232.34% YoY), and the FY2025 full-year result was $109.6 million, up 381.78% from the prior year.
- Change in Cash for Q1 2026 stood at -$13.7 million, down from -$4.9 million in the prior quarter.
- The five-year high for Change in Cash was $77.8 million in Q3 2025, with the low at -$97.6 million in Q2 2023.
- Average Change in Cash over 5 years is $4.3 million, with a median of -$4.9 million recorded in 2025.
- Peak annual rise in Change in Cash reached 18468.98% in 2023, while the deepest fall reached 1660.1% in 2023.
- Tracing ESQ's Change in Cash over 5 years: stood at -$18.0 million in 2022, then surged by 347.53% to $44.6 million in 2023, then slumped by 147.87% to -$21.3 million in 2024, then jumped by 77.16% to -$4.9 million in 2025, then sank by 180.5% to -$13.7 million in 2026.
- The last three Change in Cash figures came in at -$13.7 million (Q1 2026), -$4.9 million (Q4 2025), and $77.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 328.53 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Esquire Financial Holdings | 914.40 Mn | 692.18 Mn | - | -13.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -13.67 Mn |
| Dec 31, 2025 | -4.87 Mn |
| Sep 30, 2025 | 77.79 Mn |
| Jun 30, 2025 | -10.07 Mn |
| Mar 31, 2025 | 46.71 Mn |
| Dec 31, 2024 | -21.33 Mn |
| Sep 30, 2024 | -5.07 Mn |
| Jun 30, 2024 | -5.51 Mn |
| Mar 31, 2024 | -6.97 Mn |
| Dec 31, 2023 | 44.56 Mn |
| Sep 30, 2023 | 14.45 Mn |
| Jun 30, 2023 | -97.60 Mn |
| Mar 31, 2023 | 39.68 Mn |
| Dec 31, 2022 | -18.00 Mn |
| Sep 30, 2022 | 26.93 Mn |
| Jun 30, 2022 | 6.26 Mn |
| Mar 31, 2022 | -216,000.00 |
| Dec 31, 2021 | 10.92 Mn |
| Sep 30, 2021 | -7.50 Mn |
| Jun 30, 2021 | 57.84 Mn |
| Mar 31, 2021 | 22.71 Mn |
| Dec 31, 2020 | -45.41 Mn |
| Sep 30, 2020 | -3.84 Mn |
| Jun 30, 2020 | 44.05 Mn |
| Mar 31, 2020 | 8.57 Mn |
| Dec 31, 2019 | 130,000.00 |
| Sep 30, 2019 | 21.52 Mn |
| Jun 30, 2019 | -9.76 Mn |
| Mar 31, 2019 | 19.35 Mn |
| Dec 31, 2018 | -9.28 Mn |
| Sep 30, 2018 | 12.34 Mn |
| Jun 30, 2018 | -15.04 Mn |
| Mar 31, 2018 | -535,000.00 |
| Dec 31, 2017 | 11.63 Mn |
| Sep 30, 2017 | -8.41 Mn |
| Jun 30, 2017 | 7.27 Mn |
| Mar 31, 2017 | -10.41 Mn |
| Dec 31, 2016 | 12.42 Mn |
| Sep 30, 2016 | -10.78 Mn |