Company / Operating Cash Flow
Esquire Financial Holdings, Inc. Operating Cash Flow History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$42.2M
FY2024
5-year range
$15.6M / $42.4M
FY2020-FY2024
Trend
-0.4%
vs FY2023
Sector context
#347 of 413
Financials
What the data says
Esquire Financial Holdings, Inc.'s operating cash flow of $42M is lower than 84% of companies in the Financials sector (FY2024). Operating Cash Flow has fluctuated over the past 10 years, ranging from $2M in FY2015 to $42M in FY2023.
Based on SEC 10-K filings.
$42M in FY2024 with a 5-year CAGR of +20.9%.
Improved from $39M to $42M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +12.0%
- 5-Year CAGR
- +20.9%
- 10-Year CAGR
- -
Sector benchmark
Bottom 16% in FinancialsTop 84% of 413This company $42.2M Sector average $636.3M
▼
-93.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +20.9%, indicating consistent growth.
- In FY2024, operating cash flow decreased 0.4% year-over-year.
- Ranks #347 out of 413 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| 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 | +302.7% |
| FY2015 | $1.6M | - |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026