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Home/ESQ/Operating cash flow

Esquire Financial Holdings, Inc. (ESQ) Operating cash flow 2016–2025

Esquire Financial Holdings, Inc. (ESQ) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$59.8MFY2025 · since FY2016: $6.3M → $59.8M
16171819202122232425
Fiscal yearValueYoY
FY2025$59.8M+41.8%
FY2024$42.2M-0.4%
FY2023$42.4M+9.3%
FY2022$38.8M+29.0%
FY2021$30.1M+92.9%
FY2020$15.6M-4.4%
FY2019$16.3M+61.3%
FY2018$10.1M+154.1%
FY2017$4.0M-37.0%
FY2016$6.3M—

Source: SEC XBRL filings · For reference only · Not investment advice

More ESQ financial trends

ESQ RevenueESQ Net incomeESQ Net marginESQ Gross profitESQ Gross marginESQ Operating incomeESQ Operating marginESQ Free cash flowESQ Capital expendituresESQ Return on equityESQ Stock buybacksESQ Dividends paidESQ Total assetsESQ Total liabilitiesESQ Shareholders’ equityESQ overview →