Esquire Financial Holdings, Inc. Operating Cash Flow
Esquire Financial Holdings, Inc. (ESQ) reported Operating Cash Flow of $34.03 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- Esquire Financial Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $14.52M, a 38.42% increase year-over-year.
- Esquire Financial Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $19.51M, a 23.41% increase year-over-year.
- Esquire Financial Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $16.79M, a 43.71% increase year-over-year.
- Esquire Financial Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $16.75M, a 59.04% increase year-over-year.
- Esquire Financial Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $59.84M, a 41.76% increase from fiscal 2024.
- Esquire Financial Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $42.21M, a 0.45% decline from fiscal 2023.
- Esquire Financial Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $42.40M, a 9.29% increase from fiscal 2022.
- Esquire Financial Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $38.80M, a 28.98% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $14.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $34.03M 10-Q · filed 2026-08-10 | $50.82M derived: sum of 3 quarters · filed 2026-08-10 | $67.57M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | $19.51M 10-Q · filed 2026-05-11 | $36.30M derived: sum of 2 quarters · filed 2026-05-11 | $53.05M derived: sum of 3 quarters · filed 2026-05-11 | $63.54M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | $16.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $33.54M derived: sum of 2 quarters · filed 2026-03-13 | $44.03M derived: sum of 3 quarters · filed 2026-08-10 | $59.84M 10-K · filed 2026-03-13 | ||||
| 2025-09-30 | $16.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $27.24M derived: sum of 2 quarters · filed 2026-08-10 | $43.05M 10-Q · filed 2025-11-07 | $54.73M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | $10.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $26.30M 10-Q · filed 2026-08-10 | $37.98M derived: sum of 3 quarters · filed 2026-08-10 | $48.51M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | $15.81M 10-Q · filed 2026-05-11 | $27.50M derived: sum of 2 quarters · filed 2026-05-11 | $38.03M derived: sum of 3 quarters · filed 2026-05-11 | $45.24M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | $11.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $22.22M derived: sum of 2 quarters · filed 2026-03-13 | $29.43M derived: sum of 3 quarters · filed 2026-03-13 | $42.21M 10-K · filed 2026-03-13 | ||||
| 2024-09-30 | $10.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $17.75M derived: sum of 2 quarters · filed 2025-11-07 | $30.53M 10-Q · filed 2025-11-07 | $47.05M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2024-06-30 | $7.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $20.00M 10-Q · filed 2025-08-08 | $36.52M derived: sum of 3 quarters · filed 2026-03-13 | $47.29M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2024-03-31 | $12.78M 10-Q · filed 2025-05-12 | $29.30M derived: sum of 2 quarters · filed 2026-03-13 | $40.07M derived: sum of 3 quarters · filed 2026-03-13 | $40.51M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2023-12-31 | $16.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $27.29M derived: sum of 2 quarters · filed 2026-03-13 | $27.73M derived: sum of 3 quarters · filed 2026-03-13 | $42.40M 10-K · filed 2026-03-13 | ||||
| 2023-09-30 | $10.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $11.21M derived: sum of 2 quarters · filed 2024-11-13 | $25.88M 10-Q · filed 2024-11-13 | $34.40M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-06-30 | $437.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $15.11M 10-Q · filed 2024-08-14 | $23.63M derived: sum of 3 quarters · filed 2025-03-17 | $35.45M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-03-31 | $14.67M 10-Q · filed 2024-05-10 | $23.19M derived: sum of 2 quarters · filed 2025-03-17 | $35.01M derived: sum of 3 quarters · filed 2025-03-17 | $42.32M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2022-12-31 | $8.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $20.34M derived: sum of 2 quarters · filed 2025-03-17 | $27.65M derived: sum of 3 quarters · filed 2025-03-17 | $38.80M 10-K · filed 2025-03-17 | ||||
| 2022-09-30 | $11.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $19.13M derived: sum of 2 quarters · filed 2023-11-09 | $30.28M 10-Q · filed 2023-11-09 | $30.36M 10-Q · filed 2022-11-10 | $37.67M derived: sum of 4 quarters · filed 2024-03-29 | |||
| 2022-06-30 | $7.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $18.46M 10-Q · filed 2023-08-11 | $18.50M 10-Q · filed 2022-08-12 | $25.85M derived: sum of 3 quarters · filed 2024-03-29 | $32.21M derived: sum of 4 quarters · filed 2024-03-29 | |||
| 2022-03-31 | $11.14M 10-Q · filed 2023-05-12 | $18.54M derived: sum of 2 quarters · filed 2024-03-29 | $24.90M derived: sum of 3 quarters · filed 2024-03-29 | $27.94M derived: sum of 4 quarters · filed 2024-03-29 | ||||
| 2021-12-31 | $7.39M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $13.76M derived: sum of 2 quarters · filed 2024-03-29 | $16.80M derived: sum of 3 quarters · filed 2024-03-29 | $30.08M 10-K · filed 2024-03-29 | ||||
| 2021-09-30 | $6.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $9.41M derived: sum of 2 quarters · filed 2022-11-10 | $22.69M 10-Q · filed 2022-11-10 | $21.40M derived: sum of 4 quarters · filed 2023-03-27 | ||||
| 2021-06-30 | $3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $16.32M 10-Q · filed 2022-08-12 | $15.04M derived: sum of 3 quarters · filed 2023-03-27 | $18.09M derived: sum of 4 quarters · filed 2023-03-27 | ||||
| 2021-03-31 | $13.28M 10-Q · filed 2022-05-13 | $12.00M derived: sum of 2 quarters · filed 2023-03-27 | $15.04M derived: sum of 3 quarters · filed 2023-03-27 | $21.16M derived: sum of 4 quarters · filed 2023-03-27 | ||||
| 2020-12-31 | -$1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $1.76M derived: sum of 2 quarters · filed 2023-03-27 | $7.87M derived: sum of 3 quarters · filed 2023-03-27 | $15.59M 10-K · filed 2023-03-27 | ||||
| 2020-09-30 | $3.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $9.16M derived: sum of 2 quarters · filed 2021-11-10 | $16.88M 10-Q · filed 2021-11-10 | $20.61M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2020-06-30 | $6.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $13.83M 10-Q · filed 2021-08-06 | $12.91M 10-Q · filed 2020-08-07 | $17.56M derived: sum of 3 quarters · filed 2022-03-11 | $29.42M derived: sum of 4 quarters · filed 2022-03-11 | |||
| 2020-03-31 | $7.72M 10-Q · filed 2021-05-14 | $7.35M 10-Q · filed 2020-05-08 | $11.45M derived: sum of 2 quarters · filed 2022-03-11 | $23.30M derived: sum of 3 quarters · filed 2022-03-11 | $23.46M derived: sum of 4 quarters · filed 2022-03-11 | |||
| 2019-12-31 | $3.73M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $15.59M derived: sum of 2 quarters · filed 2022-03-11 | $15.74M derived: sum of 3 quarters · filed 2022-03-11 | $16.31M 10-K · filed 2022-03-11 | $14.89M 10-K · filed 2020-03-12 | |||
| 2019-09-30 | $11.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $12.02M derived: sum of 2 quarters · filed 2020-11-06 | $12.58M 10-Q · filed 2020-11-06 | $11.56M 10-Q · filed 2019-11-08 | $15.34M derived: sum of 4 quarters · filed 2021-03-19 | |||
| 2019-06-30 | $157.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $723.00K 10-Q · filed 2020-08-07 | $3.48M derived: sum of 3 quarters · filed 2021-03-19 | $7.99M derived: sum of 4 quarters · filed 2021-03-19 | ||||
| 2019-03-31 | $566.00K 10-Q · filed 2020-05-08 | $3.32M derived: sum of 2 quarters · filed 2021-03-19 | $7.83M derived: sum of 3 quarters · filed 2021-03-19 | $8.11M derived: sum of 4 quarters · filed 2021-03-19 | ||||
| 2018-12-31 | $2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $7.27M derived: sum of 2 quarters · filed 2021-03-19 | $7.55M derived: sum of 3 quarters · filed 2021-03-19 | $10.11M 10-K · filed 2021-03-19 | $9.43M 10-K · filed 2019-03-14 | |||
| 2018-09-30 | $4.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $4.79M derived: sum of 2 quarters · filed 2019-11-08 | $7.36M 10-Q · filed 2019-11-08 | $8.35M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2018-06-30 | $281.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $2.85M 10-Q · filed 2019-08-08 | $3.83M derived: sum of 3 quarters · filed 2020-03-12 | $3.98M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2018-03-31 | $2.56M 10-Q · filed 2019-05-09 | $3.55M derived: sum of 2 quarters · filed 2020-03-12 | $3.70M derived: sum of 3 quarters · filed 2020-03-12 | |||||
| 2017-12-31 | $989.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $1.13M derived: sum of 2 quarters · filed 2020-03-12 | $3.98M 10-K · filed 2020-03-12 | |||||
| 2017-09-30 | $143.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $2.99M 10-Q · filed 2018-11-14 | ||||||
| 2017-06-30 | $2.85M 10-Q · filed 2018-08-14 | |||||||
| 2016-12-31 | $6.32M 10-K · filed 2019-03-14 |
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