Esquire Financial Holdings (ESQ) Free Cash Flow (2016 - 2026)
Esquire Financial Holdings (ESQ) posted Free Cash Flow of $14.1 million for Q2 2026, down 25.91% on a QoQ basis from $19.1 million in Q1 2026, and up 51.51% year-over-year from $9.3 million in Q2 2025.
Analysis
Esquire Financial Holdings (ESQ) Free Cash Flow (2016 - 2026) Analysis & Trends
Esquire Financial Holdings has reported Free Cash Flow for 11 years, with the latest figure at $14.1 million in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 51.51% year-over-year to $14.1 million in Q2 2026; TTM through Jun 2026 was $65.9 million, a 47.15% increase from a year earlier, with the FY2025 full-year figure at $56.7 million, up 42.49% from the prior year.
- Free Cash Flow was $14.1 million for Q2 2026 at Esquire Financial Holdings, down from $19.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $19.1 million in Q1 2026, with the low at -$102000.0 in Q2 2023.
- Average Free Cash Flow over 5 years is $11.5 million, with a median of $11.2 million recorded in 2022.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow sank 101.46% in 2023, then soared 6860.78% in 2024.
- Over 5 years, Free Cash Flow stood at $8.4 million in 2022, then soared by 90.07% to $16.0 million in 2023, then plunged by 31.34% to $11.0 million in 2024, then surged by 49.7% to $16.5 million in 2025, then retreated by 14.15% to $14.1 million in 2026.
- The last three Free Cash Flow figures came in at $14.1 million (Q2 2026), $19.1 million (Q1 2026), and $16.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 948.96 Bn | 948.96 Bn | - | - |
| 2 | Truist Financial | 61.64 Bn | 61.64 Bn | - | 955.00 Mn |
| 3 | Fifth Third Bancorp | 49.62 Bn | 25.89 Bn | - | - |
| 4 | M&T Bank | 34.88 Bn | 34.88 Bn | - | 1.25 Bn |
| 5 | Huntington Bancshares | 33.82 Bn | 29.29 Bn | - | 985.00 Mn |
| 6 | Citizens Financial | 29.46 Bn | 29.46 Bn | - | 672.00 Mn |
| 7 | Regions Financial | 25.57 Bn | 25.57 Bn | - | 307.00 Mn |
| 8 | First Citizens Bancshares | 25.00 Bn | 24.48 Bn | 29.00 Mn | 855.00 Mn |
| 9 | Keycorp | 23.27 Bn | -24.42 Bn | - | 233.00 Mn |
| 10 | Esquire Financial Holdings | 984.06 Mn | 741.88 Mn | - | 14.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 14.13 Mn |
| Mar 31, 2026 | 19.06 Mn |
| Dec 31, 2025 | 16.45 Mn |
| Sep 30, 2025 | 16.25 Mn |
| Jun 30, 2025 | 9.32 Mn |
| Mar 31, 2025 | 14.66 Mn |
| Dec 31, 2024 | 10.99 Mn |
| Sep 30, 2024 | 9.80 Mn |
| Jun 30, 2024 | 6.90 Mn |
| Mar 31, 2024 | 12.09 Mn |
| Dec 31, 2023 | 16.01 Mn |
| Sep 30, 2023 | 10.21 Mn |
| Jun 30, 2023 | -102,000.00 |
| Mar 31, 2023 | 13.89 Mn |
| Dec 31, 2022 | 8.42 Mn |
| Sep 30, 2022 | 11.47 Mn |
| Jun 30, 2022 | 6.99 Mn |
| Mar 31, 2022 | 10.76 Mn |
| Dec 31, 2021 | 6.78 Mn |
| Sep 30, 2021 | 6.42 Mn |