Esquire Financial Holdings (ESQ) Free Cash Flow (2016 - 2026)
Esquire Financial Holdings (ESQ) posted quarterly Free Cash Flow of $19.1 million for Q1 2026, up 30.06% year-over-year from $14.7 million in Q1 2025, and up 15.99% quarter-over-quarter from $16.4 million in Q4 2025.
Esquire Financial Holdings (ESQ) Free Cash Flow (2016 - 2026) Analysis & Trends
Esquire Financial Holdings' Free Cash Flow history runs 11 years deep, the most recent figure standing at $19.1 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 30.06% year-over-year to $19.1 million; the TTM figure through Mar 2026 stood at $61.8 million (up 41.75% YoY), while the FY2025 annual figure was $57.4 million, up 38.37% from the prior year.
- Free Cash Flow for Q1 2026 stood at $19.1 million, up from $16.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $19.1 million in Q1 2026, with the low at $1.1 million in Q2 2023.
- The 5-year median for Free Cash Flow is $10.8 million (2022), against an average of $11.6 million.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow tumbled 85.96% in 2023, then jumped 539.03% in 2024.
- Esquire Financial Holdings' Free Cash Flow stood at $8.4 million in 2022, then surged by 111.37% to $17.8 million in 2023, then fell by 28.59% to $12.7 million in 2024, then climbed by 29.3% to $16.4 million in 2025, then advanced by 15.99% to $19.1 million in 2026.
- Business Quant data shows ESQ's Free Cash Flow at $19.1 million in Q1 2026, $16.4 million in Q4 2025, and $17.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Esquire Financial Holdings | 955.56 Mn | 713.37 Mn | - | 14.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.13 Mn |
| Jun 30, 2026 | 14.13 Mn |
| Mar 31, 2026 | 19.06 Mn |
| Mar 31, 2026 | 19.06 Mn |
| Dec 31, 2025 | 16.44 Mn |
| Dec 31, 2025 | 16.44 Mn |
| Sep 30, 2025 | 17.00 Mn |
| Sep 30, 2025 | 17.00 Mn |
| Jun 30, 2025 | 9.32 Mn |
| Jun 30, 2025 | 9.32 Mn |
| Mar 31, 2025 | 14.66 Mn |
| Mar 31, 2025 | 14.66 Mn |
| Dec 31, 2024 | 12.71 Mn |
| Dec 31, 2024 | 12.71 Mn |
| Sep 30, 2024 | 9.37 Mn |
| Sep 30, 2024 | 9.37 Mn |
| Jun 30, 2024 | 6.88 Mn |
| Jun 30, 2024 | 6.88 Mn |
| Mar 31, 2024 | 12.54 Mn |
| Mar 31, 2024 | 12.54 Mn |