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

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DateValue
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