Esquire Financial Holdings (ESQ) Free Cash Flow (2016 - 2026)

Esquire Financial Holdings' (ESQ) quarterly Free Cash Flow came in at $19.1 million in Q1 2026, up 30.06% year-on-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.

  • On a quarterly basis, Free Cash Flow rose 30.06% year-over-year to $19.1 million in Q1 2026; TTM through Mar 2026 was $61.8 million, a 41.75% increase from a year earlier, with the FY2025 full-year figure at $57.4 million, up 38.37% from the prior year.
  • Free Cash Flow improved to $19.1 million in Q1 2026 per ESQ's latest filing, from $16.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $19.1 million in Q1 2026 and bottomed 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.
  • Across the five-year window, Free Cash Flow plunged 85.96% in 2023 and jumped 539.03% in 2024, its largest moves.
  • Year by year, Free Cash Flow stood at $8.4 million in 2022, then soared by 111.37% to $17.8 million in 2023, then retreated by 28.59% to $12.7 million in 2024, then grew by 29.3% to $16.4 million in 2025, then climbed by 15.99% to $19.1 million in 2026.
  • Per Business Quant, the three latest ESQ Free Cash Flow figures stand at $19.1 million (Q1 2026), $16.4 million (Q4 2025), and $17.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 385,108.26
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 26.15 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -172,298.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 5.85 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.71 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Esquire Financial Holdings 51.93 Bn 51.71 Bn - 19.06 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 17.80 Mn
Dec 31, 2023 17.80 Mn