Esquire Financial Holdings (ESQ) Free Cash Flow (2016 - 2026)
Esquire Financial Holdings (ESQ) recorded quarterly Free Cash Flow of $19.1 million in Q1 2026, up 10.88% quarter-over-quarter from $17.2 million in Q4 2025, and up 25.31% on a YoY basis from $15.2 million in Q1 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 25.31% year-over-year to $19.1 million; the TTM figure through Mar 2026 stood at $61.3 million (up 42.81% YoY), while the FY2025 annual figure was $57.4 million, up 44.35% from the prior year.
- Free Cash Flow was $19.1 million for Q1 2026 at Esquire Financial Holdings, up from $17.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $19.1 million in Q1 2026 to a low of -$102000.0 in Q2 2023.
- Historically, Free Cash Flow has averaged $11.5 million across 5 years, with a median of $11.5 million in 2022.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow tumbled 101.54% in 2023, then surged 7288.24% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $8.4 million in 2022, then jumped by 92.9% to $16.2 million in 2023, then plunged by 39.19% to $9.9 million in 2024, then jumped by 74.02% to $17.2 million in 2025, then rose by 10.88% to $19.1 million in 2026.
- The last three Free Cash Flow figures came in at $19.1 million (Q1 2026), $17.2 million (Q4 2025), and $15.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 5.85 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.71 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 26.53 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Esquire Financial Holdings | 953.77 Mn | 731.55 Mn | - | 19.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19.06 Mn |
| Mar 31, 2026 | 19.06 Mn |
| Dec 31, 2025 | 17.19 Mn |
| Dec 31, 2025 | 17.19 Mn |
| Sep 30, 2025 | 15.12 Mn |
| Sep 30, 2025 | 15.12 Mn |
| Jun 30, 2025 | 9.89 Mn |
| Jun 30, 2025 | 9.89 Mn |
| Mar 31, 2025 | 15.21 Mn |
| Mar 31, 2025 | 15.21 Mn |
| Dec 31, 2024 | 9.88 Mn |
| Dec 31, 2024 | 9.88 Mn |
| Sep 30, 2024 | 10.48 Mn |
| Sep 30, 2024 | 10.48 Mn |
| Jun 30, 2024 | 7.33 Mn |
| Jun 30, 2024 | 7.33 Mn |
| Mar 31, 2024 | 12.09 Mn |
| Mar 31, 2024 | 12.09 Mn |
| Dec 31, 2023 | 16.25 Mn |
| Dec 31, 2023 | 16.25 Mn |