Esquire Financial Holdings, Inc. (ESQ)
119.86
+0.73
(+0.61%)
USD |
NASDAQ |
Sep 11, 16:00
119.90
+0.04
(+0.03%)
After-Hours: 20:00
Esquire Financial Holdings Cash from Operations (Quarterly) : 14.52M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 14.52M |
| March 31, 2026 | 19.51M |
| December 31, 2025 | 16.79M |
| September 30, 2025 | 16.75M |
| June 30, 2025 | 10.49M |
| March 31, 2025 | 15.81M |
| December 31, 2024 | 11.68M |
| September 30, 2024 | 10.53M |
| June 30, 2024 | 7.218M |
| March 31, 2024 | 12.78M |
| December 31, 2023 | 16.52M |
| September 30, 2023 | 10.77M |
| June 30, 2023 | 0.437M |
| March 31, 2023 | 14.67M |
| December 31, 2022 | 8.438M |
| September 30, 2022 | 11.86M |
| June 30, 2022 | 7.353M |
| March 31, 2022 | 11.14M |
| December 31, 2021 | 7.39M |
| September 30, 2021 | 6.365M |
| June 30, 2021 | 3.041M |
| Date | Value |
|---|---|
| March 31, 2021 | 13.28M |
| December 31, 2020 | -1.287M |
| September 30, 2020 | 3.964M |
| June 30, 2020 | 5.566M |
| March 31, 2020 | 7.347M |
| December 31, 2019 | 3.333M |
| September 30, 2019 | 10.84M |
| June 30, 2019 | 0.157M |
| March 31, 2019 | 0.566M |
| December 31, 2018 | 2.069M |
| September 30, 2018 | 4.514M |
| June 30, 2018 | 0.281M |
| March 31, 2018 | 2.564M |
| December 31, 2017 | 0.989M |
| September 30, 2017 | 0.143M |
| June 30, 2017 | 2.46M |
| March 31, 2017 | 0.387M |
| December 31, 2016 | 5.266M |
| September 30, 2016 | 0.35M |
| June 30, 2016 | -0.125M |
| March 31, 2016 | 0.828M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| MVB Financial Corp. | 5.183M |
| Ameris Bancorp | 79.42M |
| Arrow Financial Corp. | 15.80M |
| Associated Banc-Corp | 180.66M |
| AmeriServ Financial, Inc. | 0.309M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -70.01M |
| Cash from Financing (Quarterly) | 75.45M |
| Free Cash Flow | 64.32M |
| Free Cash Flow Per Share (Quarterly) | 1.600 |
| Free Cash Flow to Equity (Quarterly) | 14.20M |
| Free Cash Flow to Firm (Quarterly) | 13.96M |
| Free Cash Flow Yield | 6.16% |