Esquire Financial Holdings, Inc. Financing Cash Flow
Esquire Financial Holdings, Inc. (ESQ) reported Financing Cash Flow of $113.47 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- Esquire Financial Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $75.45M, a 19.11% decline year-over-year.
- Esquire Financial Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $38.01M, a 14.56% decline year-over-year.
- Esquire Financial Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $177.96M, a 75.25% increase year-over-year.
- Esquire Financial Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $96.08M, a 98.05% increase year-over-year.
- Esquire Financial Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $411.81M, a 81.27% increase from fiscal 2024.
- Esquire Financial Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $227.17M, a 30.49% increase from fiscal 2023.
- Esquire Financial Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $174.09M, a 11.93% decline from fiscal 2022.
- Esquire Financial Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $197.67M, a 11.90% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $113.47M 10-Q · filed 2026-08-10 | $291.42M derived: sum of 3 quarters · filed 2026-08-10 | $387.51M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2026-03-31 | $38.01M 10-Q · filed 2026-05-11 | $215.97M derived: sum of 2 quarters · filed 2026-05-11 | $312.05M derived: sum of 3 quarters · filed 2026-05-11 | $405.33M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-12-31 | $177.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $274.04M derived: sum of 2 quarters · filed 2026-03-13 | $367.31M derived: sum of 3 quarters · filed 2026-08-10 | $411.81M 10-K · filed 2026-03-13 | ||
| 2025-09-30 | $96.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $189.36M derived: sum of 2 quarters · filed 2026-08-10 | $233.85M 10-Q · filed 2025-11-07 | $335.40M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-06-30 | $93.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $137.77M 10-Q · filed 2026-08-10 | $239.31M derived: sum of 3 quarters · filed 2026-08-10 | $287.83M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-03-31 | $44.49M 10-Q · filed 2026-05-11 | $146.04M derived: sum of 2 quarters · filed 2026-05-11 | $194.55M derived: sum of 3 quarters · filed 2026-05-11 | $246.23M derived: sum of 4 quarters · filed 2026-05-11 | ||
| 2024-12-31 | $101.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $150.06M derived: sum of 2 quarters · filed 2026-03-13 | $201.73M derived: sum of 3 quarters · filed 2026-03-13 | $227.17M 10-K · filed 2026-03-13 | ||
| 2024-09-30 | $48.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $100.19M derived: sum of 2 quarters · filed 2025-11-07 | $125.63M 10-Q · filed 2025-11-07 | $248.29M derived: sum of 4 quarters · filed 2026-03-13 | ||
| 2024-06-30 | $51.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $77.11M 10-Q · filed 2025-08-08 | $199.77M derived: sum of 3 quarters · filed 2026-03-13 | $222.58M derived: sum of 4 quarters · filed 2026-03-13 | ||
| 2024-03-31 | $25.44M 10-Q · filed 2025-05-12 | $148.10M derived: sum of 2 quarters · filed 2026-03-13 | $170.91M derived: sum of 3 quarters · filed 2026-03-13 | $164.54M derived: sum of 4 quarters · filed 2026-03-13 | ||
| 2023-12-31 | $122.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $145.47M derived: sum of 2 quarters · filed 2026-03-13 | $139.10M derived: sum of 3 quarters · filed 2026-03-13 | $174.09M 10-K · filed 2026-03-13 | ||
| 2023-09-30 | $22.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $16.45M derived: sum of 2 quarters · filed 2024-11-13 | $51.43M 10-Q · filed 2024-11-13 | $91.31M derived: sum of 4 quarters · filed 2025-03-17 | ||
| 2023-06-30 | -$6.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $28.62M 10-Q · filed 2024-08-14 | $68.50M derived: sum of 3 quarters · filed 2025-03-17 | $99.79M derived: sum of 4 quarters · filed 2025-03-17 | ||
| 2023-03-31 | $34.99M 10-Q · filed 2024-05-10 | $74.86M derived: sum of 2 quarters · filed 2025-03-17 | $106.15M derived: sum of 3 quarters · filed 2025-03-17 | $171.20M derived: sum of 4 quarters · filed 2025-03-17 | ||
| 2022-12-31 | $39.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $71.17M derived: sum of 2 quarters · filed 2025-03-17 | $136.22M derived: sum of 3 quarters · filed 2025-03-17 | $197.67M 10-K · filed 2025-03-17 | ||
| 2022-09-30 | $31.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $96.34M derived: sum of 2 quarters · filed 2023-11-09 | $157.79M 10-Q · filed 2023-11-09 | $157.71M 10-Q · filed 2022-11-10 | $209.16M derived: sum of 4 quarters · filed 2024-03-29 | |
| 2022-06-30 | $65.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $126.50M 10-Q · filed 2023-08-11 | $126.47M 10-Q · filed 2022-08-12 | $177.88M derived: sum of 3 quarters · filed 2024-03-29 | $240.26M derived: sum of 4 quarters · filed 2024-03-29 | |
| 2022-03-31 | $61.45M 10-Q · filed 2023-05-12 | $112.82M derived: sum of 2 quarters · filed 2024-03-29 | $175.21M derived: sum of 3 quarters · filed 2024-03-29 | $230.22M derived: sum of 4 quarters · filed 2024-03-29 | ||
| 2021-12-31 | $51.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $113.75M derived: sum of 2 quarters · filed 2024-03-29 | $168.76M derived: sum of 3 quarters · filed 2024-03-29 | $224.38M 10-K · filed 2024-03-29 | ||
| 2021-09-30 | $62.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $117.39M derived: sum of 2 quarters · filed 2022-11-10 | $173.01M 10-Q · filed 2022-11-10 | $231.63M derived: sum of 4 quarters · filed 2023-03-27 | ||
| 2021-06-30 | $55.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $110.63M 10-Q · filed 2022-08-12 | $169.25M derived: sum of 3 quarters · filed 2023-03-27 | $189.83M derived: sum of 4 quarters · filed 2023-03-27 | ||
| 2021-03-31 | $55.62M 10-Q · filed 2022-05-13 | $114.24M derived: sum of 2 quarters · filed 2023-03-27 | $134.82M derived: sum of 3 quarters · filed 2023-03-27 | $161.83M derived: sum of 4 quarters · filed 2023-03-27 | ||
| 2020-12-31 | $58.62M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $79.20M derived: sum of 2 quarters · filed 2023-03-27 | $106.22M derived: sum of 3 quarters · filed 2023-03-27 | $123.23M 10-K · filed 2023-03-27 | ||
| 2020-09-30 | $20.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $47.60M derived: sum of 2 quarters · filed 2021-11-10 | $64.61M 10-Q · filed 2021-11-10 | $100.72M derived: sum of 4 quarters · filed 2022-03-11 | ||
| 2020-06-30 | $27.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $44.03M 10-Q · filed 2021-08-06 | $80.14M derived: sum of 3 quarters · filed 2022-03-11 | $101.48M derived: sum of 4 quarters · filed 2022-03-11 | ||
| 2020-03-31 | $17.01M 10-Q · filed 2021-05-14 | $53.12M derived: sum of 2 quarters · filed 2022-03-11 | $74.46M derived: sum of 3 quarters · filed 2022-03-11 | $82.70M derived: sum of 4 quarters · filed 2022-03-11 | ||
| 2019-12-31 | $36.11M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $57.45M derived: sum of 2 quarters · filed 2022-03-11 | $65.69M derived: sum of 3 quarters · filed 2022-03-11 | $112.25M 10-K · filed 2022-03-11 | ||
| 2019-09-30 | $21.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $29.58M derived: sum of 2 quarters · filed 2020-11-06 | $76.14M 10-Q · filed 2020-11-06 | $92.19M derived: sum of 4 quarters · filed 2021-03-19 | ||
| 2019-06-30 | $8.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $54.80M 10-Q · filed 2020-08-07 | $70.84M derived: sum of 3 quarters · filed 2021-03-19 | $125.92M derived: sum of 4 quarters · filed 2021-03-19 | ||
| 2019-03-31 | $46.56M 10-Q · filed 2020-05-08 | $62.61M derived: sum of 2 quarters · filed 2021-03-19 | $117.68M derived: sum of 3 quarters · filed 2021-03-19 | $133.06M derived: sum of 4 quarters · filed 2021-03-19 | ||
| 2018-12-31 | $16.05M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $71.12M derived: sum of 2 quarters · filed 2021-03-19 | $86.50M derived: sum of 3 quarters · filed 2021-03-19 | $120.12M 10-K · filed 2021-03-19 | ||
| 2018-09-30 | $55.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $70.45M derived: sum of 2 quarters · filed 2019-11-08 | $104.07M 10-Q · filed 2019-11-08 | $157.64M derived: sum of 4 quarters · filed 2020-03-12 | ||
| 2018-06-30 | $15.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $48.99M 10-Q · filed 2019-08-08 | $102.57M derived: sum of 3 quarters · filed 2020-03-12 | $126.12M derived: sum of 4 quarters · filed 2020-03-12 | ||
| 2018-03-31 | $33.61M 10-Q · filed 2019-05-09 | $87.19M derived: sum of 2 quarters · filed 2020-03-12 | $110.74M derived: sum of 3 quarters · filed 2020-03-12 | |||
| 2017-12-31 | $53.57M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $77.13M derived: sum of 2 quarters · filed 2020-03-12 | $104.90M 10-K · filed 2020-03-12 | |||
| 2017-09-30 | $23.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $51.33M 10-Q · filed 2018-11-14 | ||||
| 2017-06-30 | $27.77M 10-Q · filed 2018-08-14 | |||||
| 2016-12-31 | $69.09M 10-K · filed 2019-03-14 |
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