Esquire Financial Holdings, Inc. Cash Flow Statement
ESQ / Financials|10 years of annual SEC 10-K data (FY2015-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
Esquire Financial Holdings, Inc. generated $42M in operating cash flow and $41M in free cash flow in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $43.7M | $41.0M | $28.5M | $17.9M | $12.6M | $14.1M | $8.7M | $3.6M | $2.8M | $1.2M |
| Depreciation & Amortization | $880.0K | $707.0K | $703.0K | $687.0K | $568.0K | $506.0K | $421.0K | $411.0K | $411.0K | $166.0K |
| Operating Cash Flow | $42.2M | $42.4M | $38.8M | $30.1M | $15.6M | $16.3M | $10.1M | $4.0M | $6.3M | $1.6M |
| Capital Expenditures | $714.0K | $605.0K | $73.0K | $1.0M | $750.0K | $647.0K | $569.0K | $190.0K | $2.7M | $85.0K |
| Free Cash Flow | $41.5M | $41.8M | $38.7M | $29.1M | $14.8M | $15.7M | $9.5M | $3.8M | $3.7M | $1.5M |
| Share Buybacks | - | $286.0K | - | - | $567.0K | - | - | - | - | - |
| Dividends Paid | $4.8M | $3.7M | $2.1M | - | - | - | - | - | - | - |