ESQ NASDAQ
Esquire Financial Holdings, Inc.
1W: +8.8%
1M: +8.4%
3M: -1.7%
YTD: +28.3%
1Y: +26.6%
3Y: +203.5%
5Y: +324.4%
$129.70
+5.86 (+4.73%)
Weekly Expected Move ±3.8%
$114
$119
$124
$128
$133
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$60M
+41.8% ▲
5Y CAGR: +30.9%
Capital Expenditures
$3M
-0.4% ▼
5Y CAGR: +0.2%
Free Cash Flow
$57M
+45.1% ▲
5Y CAGR: +35.4%
Dividends Paid
$6M
-20.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$110M
+381.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $18M | $29M | $41M | $44M | $51M |
| Depreciation & Amort. | $2M | $3M | $3M | $3M | $1M |
| Stock-Based Comp. | $2M | $2M | $3M | $4M | $5M |
| Change in Working Capital | $697K | $4M | -$1M | -$12M | -$9M |
| Other Non-Cash Items | $7M | $3M | -$350K | $5M | $12M |
| Operating Cash Flow | $30M | $39M | $42M | $42M | $60M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$73K | -$605K | -$714K | -$6M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$87M | -$86M | -$29M | -$162M | -$48M |
| Investment Sales | $52M | $26M | $26M | $46M | $60M |
| Other Investing | -$135M | -$162M | -$212M | -$192M | -$368M |
| Investing Cash Flow | -$170M | -$222M | -$215M | -$308M | -$362M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1K | -$2K | -$2K | -$2K | -$2K |
| Stock Repurchased | $0 | $0 | -$286K | $0 | $0 |
| Dividends Paid | $0 | -$2M | -$4M | -$5M | -$6M |
| Other Financing | $224M | $200M | $178M | $232M | $417M |
| Financing Cash Flow | $224M | $198M | $174M | $227M | $412M |
| Net Change in Cash | $84M | $15M | $1M | -$39M | $110M |
| Cash End of Period | $149M | $164M | $165M | $126M | $236M |
| Free Cash Flow | $27M | $38M | $39M | $39M | $57M |