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| Date | Value |
|---|---|
| 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 |