US Stock MarketDetailed Quotes

Esquire Financial (ESQ)

Watchlist
  • 112.590
  • -2.420-2.10%
Close Apr 16 16:00 ET
  • 112.590
  • 0.0000.00%
Post 17:17 ET
972.42MMarket Cap19.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Esquire Financial (ESQ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
41.76%59.84M
43.71%16.79M
59.04%16.75M
45.29%10.49M
23.74%15.81M
-0.45%42.21M
-29.28%11.69M
-2.22%10.53M
1,551.72%7.22M
-12.90%12.78M
Net income from continuing operations
16.41%50.82M
14.59%13.47M
23.74%14.06M
13.38%11.89M
13.41%11.41M
6.45%43.66M
18.93%11.75M
15.48%11.36M
15.08%10.49M
-17.42%10.06M
Operating gains losses
---432K
--0
--0
----
----
----
----
----
----
----
Depreciation and amortization
12.08%3.68M
12.18%921K
21.47%939K
-3.48%915K
22.01%909K
29.56%3.29M
29.09%821K
21.92%773K
46.52%948K
20.16%745K
Deferred tax
101.81%20K
----
----
----
----
56.64%-1.11M
----
----
----
----
Other non cashItems
77.48%-109K
38.30%-29K
85.79%-27K
74.75%-25K
81.08%-28K
62.51%-484K
80.17%-47K
45.24%-190K
74.22%-99K
54.18%-148K
Change in working capital
23.68%-9.24M
23.33%-1.97M
59.99%-1.38M
-8.82%-6.7M
1,104.48%807K
-727.05%-12.11M
-140.39%-2.57M
-134.35%-3.45M
44.86%-6.16M
-98.61%67K
-Change in receivables
-153.12%-2.52M
-130.83%-951K
-10.33%-598K
-318.25%-299K
-277.40%-668K
70.43%-994K
68.84%-412K
34.14%-542K
129.59%137K
76.53%-177K
-Change in payables and accrued expense
-4.15%669K
-46.32%-3.11M
16.14%2.57M
17.16%-1.36M
14.07%2.56M
-59.68%698K
25.23%-2.12M
44.67%2.21M
44.27%-1.64M
-62.44%2.25M
-Change in other current assets
41.36%-6.5M
1,408.50%2.31M
36.73%-3.13M
-7.71%-4.82M
52.65%-866K
-1,496.85%-11.09M
-98.57%153K
-144.75%-4.94M
41.15%-4.48M
-569.96%-1.83M
-Change in other current liabilities
-23.44%-890K
-18.28%-220K
-24.04%-227K
-24.02%-222K
-27.75%-221K
-14.99%-721K
-6.29%-186K
-13.66%-183K
-14.01%-179K
-29.10%-173K
Cash from discontinued operating activities
Operating cash flow
41.76%59.84M
43.71%16.79M
59.04%16.75M
45.29%10.49M
23.74%15.81M
-0.45%42.21M
-29.28%11.69M
-2.22%10.53M
1,551.72%7.22M
-12.90%12.78M
Investing cash flow
Cash flow from continuing investing activities
-17.46%-362.09M
-48.35%-199.62M
45.34%-35.05M
-76.75%-113.83M
69.92%-13.59M
-43.11%-308.27M
-42.22%-134.56M
-235.08%-64.12M
29.75%-64.4M
-352.79%-45.18M
Net investment purchase and sale
110.01%11.56M
137.18%12.63M
119.86%5.38M
47.02%-16.43M
142.55%9.99M
-4,306.37%-115.54M
-6,761.96%-33.98M
-156.94%-27.08M
-3,315.64%-31.01M
-382.28%-23.47M
Net proceeds payment for loan
-94.18%-367.93M
-112.04%-211.42M
-7.68%-39.05M
-192.27%-95.64M
-4.99%-21.83M
26.91%-189.48M
-5.82%-99.7M
36.78%-36.26M
63.59%-32.72M
-16.90%-20.79M
Capital expenditure
0.57%-2.42M
48.56%-357K
-19.92%-873K
-84.47%-594K
13.60%-597K
-1.50%-2.44M
-34.76%-694K
-30.00%-728K
40.26%-322K
11.97%-691K
Net PPE purchase and sale
-342.72%-3.16M
-304.76%-340K
-852.83%-505K
-240.35%-1.16M
-390.21%-1.15M
-18.02%-714K
69.68%-84K
70.88%-53K
-307.14%-342K
-279.03%-235K
Net other investing changes
-31.13%-139K
----
----
----
----
10.17%-106K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-17.46%-362.09M
-48.35%-199.62M
45.34%-35.05M
-76.75%-113.83M
69.92%-13.59M
-43.11%-308.27M
-42.22%-134.56M
-235.08%-64.12M
29.75%-64.4M
-352.79%-45.18M
Financing cash flow
Cash flow from continuing financing activities
81.27%411.81M
75.25%177.96M
98.05%96.09M
80.51%93.27M
74.89%44.49M
30.49%227.17M
-17.21%101.54M
112.69%48.52M
911.83%51.67M
-27.28%25.44M
Increase decrease in deposit
79.10%420.77M
73.44%183.57M
96.18%97.11M
78.28%94.21M
71.53%45.88M
31.20%234.94M
-15.13%105.84M
109.67%49.5M
1,080.77%52.84M
-25.97%26.75M
Net issuance payments of debt
0.00%-2K
--0
---1K
----
----
0.00%-2K
0.00%-1K
--0
----
----
Net commonstock issuance
--0
----
----
----
----
--0
--0
--0
--0
--0
Cash dividends paid
-20.95%-5.86M
-24.03%-1.64M
-21.04%-1.42M
-20.00%-1.4M
-18.34%-1.4M
-30.30%-4.85M
-16.62%-1.32M
-38.44%-1.17M
-21.37%-1.17M
-52.45%-1.18M
Proceeds from stock option exercised by employees
75.64%887K
-91.67%12K
110.11%395K
--471K
-94.80%9K
359.09%505K
1,957.14%144K
276.00%188K
--0
268.09%173K
Net other financing activities
-16.61%-3.99M
----
----
----
----
-217.84%-3.42M
-238.14%-3.12M
--0
--0
-95.42%-299K
Cash from discontinued financing activities
Financing cash flow
81.27%411.81M
75.25%177.96M
98.05%96.09M
80.51%93.27M
74.89%44.49M
30.49%227.17M
-17.21%101.54M
112.69%48.52M
911.83%51.67M
-27.28%25.44M
Net cash flow
Beginning cash position
-23.53%126.33M
63.05%240.76M
6.70%162.97M
9.35%173.04M
-23.53%126.33M
0.66%165.21M
22.39%147.66M
43.82%152.73M
-22.35%158.24M
0.66%165.21M
Current changes in cash
381.78%109.56M
77.16%-4.87M
1,634.24%77.79M
-82.72%-10.07M
770.57%46.71M
-3,676.82%-38.88M
-147.87%-21.33M
-135.09%-5.07M
94.35%-5.51M
-117.56%-6.97M
End cash position
86.72%235.89M
86.72%235.89M
63.05%240.76M
6.70%162.97M
9.35%173.04M
-23.53%126.33M
-23.53%126.33M
22.39%147.66M
43.82%152.73M
-22.35%158.24M
Free cash flow
38.90%54.26M
47.57%16.1M
57.65%15.37M
33.19%8.73M
18.65%14.06M
-0.85%39.06M
-30.67%10.91M
-2.77%9.75M
3,623.66%6.55M
-14.27%11.85M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 41.76%59.84M43.71%16.79M59.04%16.75M45.29%10.49M23.74%15.81M-0.45%42.21M-29.28%11.69M-2.22%10.53M1,551.72%7.22M-12.90%12.78M
Net income from continuing operations 16.41%50.82M14.59%13.47M23.74%14.06M13.38%11.89M13.41%11.41M6.45%43.66M18.93%11.75M15.48%11.36M15.08%10.49M-17.42%10.06M
Operating gains losses ---432K--0--0----------------------------
Depreciation and amortization 12.08%3.68M12.18%921K21.47%939K-3.48%915K22.01%909K29.56%3.29M29.09%821K21.92%773K46.52%948K20.16%745K
Deferred tax 101.81%20K----------------56.64%-1.11M----------------
Other non cashItems 77.48%-109K38.30%-29K85.79%-27K74.75%-25K81.08%-28K62.51%-484K80.17%-47K45.24%-190K74.22%-99K54.18%-148K
Change in working capital 23.68%-9.24M23.33%-1.97M59.99%-1.38M-8.82%-6.7M1,104.48%807K-727.05%-12.11M-140.39%-2.57M-134.35%-3.45M44.86%-6.16M-98.61%67K
-Change in receivables -153.12%-2.52M-130.83%-951K-10.33%-598K-318.25%-299K-277.40%-668K70.43%-994K68.84%-412K34.14%-542K129.59%137K76.53%-177K
-Change in payables and accrued expense -4.15%669K-46.32%-3.11M16.14%2.57M17.16%-1.36M14.07%2.56M-59.68%698K25.23%-2.12M44.67%2.21M44.27%-1.64M-62.44%2.25M
-Change in other current assets 41.36%-6.5M1,408.50%2.31M36.73%-3.13M-7.71%-4.82M52.65%-866K-1,496.85%-11.09M-98.57%153K-144.75%-4.94M41.15%-4.48M-569.96%-1.83M
-Change in other current liabilities -23.44%-890K-18.28%-220K-24.04%-227K-24.02%-222K-27.75%-221K-14.99%-721K-6.29%-186K-13.66%-183K-14.01%-179K-29.10%-173K
Cash from discontinued operating activities
Operating cash flow 41.76%59.84M43.71%16.79M59.04%16.75M45.29%10.49M23.74%15.81M-0.45%42.21M-29.28%11.69M-2.22%10.53M1,551.72%7.22M-12.90%12.78M
Investing cash flow
Cash flow from continuing investing activities -17.46%-362.09M-48.35%-199.62M45.34%-35.05M-76.75%-113.83M69.92%-13.59M-43.11%-308.27M-42.22%-134.56M-235.08%-64.12M29.75%-64.4M-352.79%-45.18M
Net investment purchase and sale 110.01%11.56M137.18%12.63M119.86%5.38M47.02%-16.43M142.55%9.99M-4,306.37%-115.54M-6,761.96%-33.98M-156.94%-27.08M-3,315.64%-31.01M-382.28%-23.47M
Net proceeds payment for loan -94.18%-367.93M-112.04%-211.42M-7.68%-39.05M-192.27%-95.64M-4.99%-21.83M26.91%-189.48M-5.82%-99.7M36.78%-36.26M63.59%-32.72M-16.90%-20.79M
Capital expenditure 0.57%-2.42M48.56%-357K-19.92%-873K-84.47%-594K13.60%-597K-1.50%-2.44M-34.76%-694K-30.00%-728K40.26%-322K11.97%-691K
Net PPE purchase and sale -342.72%-3.16M-304.76%-340K-852.83%-505K-240.35%-1.16M-390.21%-1.15M-18.02%-714K69.68%-84K70.88%-53K-307.14%-342K-279.03%-235K
Net other investing changes -31.13%-139K----------------10.17%-106K----------------
Cash from discontinued investing activities
Investing cash flow -17.46%-362.09M-48.35%-199.62M45.34%-35.05M-76.75%-113.83M69.92%-13.59M-43.11%-308.27M-42.22%-134.56M-235.08%-64.12M29.75%-64.4M-352.79%-45.18M
Financing cash flow
Cash flow from continuing financing activities 81.27%411.81M75.25%177.96M98.05%96.09M80.51%93.27M74.89%44.49M30.49%227.17M-17.21%101.54M112.69%48.52M911.83%51.67M-27.28%25.44M
Increase decrease in deposit 79.10%420.77M73.44%183.57M96.18%97.11M78.28%94.21M71.53%45.88M31.20%234.94M-15.13%105.84M109.67%49.5M1,080.77%52.84M-25.97%26.75M
Net issuance payments of debt 0.00%-2K--0---1K--------0.00%-2K0.00%-1K--0--------
Net commonstock issuance --0------------------0--0--0--0--0
Cash dividends paid -20.95%-5.86M-24.03%-1.64M-21.04%-1.42M-20.00%-1.4M-18.34%-1.4M-30.30%-4.85M-16.62%-1.32M-38.44%-1.17M-21.37%-1.17M-52.45%-1.18M
Proceeds from stock option exercised by employees 75.64%887K-91.67%12K110.11%395K--471K-94.80%9K359.09%505K1,957.14%144K276.00%188K--0268.09%173K
Net other financing activities -16.61%-3.99M-----------------217.84%-3.42M-238.14%-3.12M--0--0-95.42%-299K
Cash from discontinued financing activities
Financing cash flow 81.27%411.81M75.25%177.96M98.05%96.09M80.51%93.27M74.89%44.49M30.49%227.17M-17.21%101.54M112.69%48.52M911.83%51.67M-27.28%25.44M
Net cash flow
Beginning cash position -23.53%126.33M63.05%240.76M6.70%162.97M9.35%173.04M-23.53%126.33M0.66%165.21M22.39%147.66M43.82%152.73M-22.35%158.24M0.66%165.21M
Current changes in cash 381.78%109.56M77.16%-4.87M1,634.24%77.79M-82.72%-10.07M770.57%46.71M-3,676.82%-38.88M-147.87%-21.33M-135.09%-5.07M94.35%-5.51M-117.56%-6.97M
End cash position 86.72%235.89M86.72%235.89M63.05%240.76M6.70%162.97M9.35%173.04M-23.53%126.33M-23.53%126.33M22.39%147.66M43.82%152.73M-22.35%158.24M
Free cash flow 38.90%54.26M47.57%16.1M57.65%15.37M33.19%8.73M18.65%14.06M-0.85%39.06M-30.67%10.91M-2.77%9.75M3,623.66%6.55M-14.27%11.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +6.33%
Sample Name
Sample Code
 +4.40%
Sample Name
Sample Code
 +3.43%
4
United States Gasoline Fund Lp
UGA
+0.46%
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
-1.17%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.08%
Sample Name
Sample Code
 +16.18%
Sample Name
Sample Code
 +15.82%
4
Baidu
BIDU
+15.52%
5
Zai Lab
ZLAB
+13.31%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Lebanon and Israel will implement a 10-day ceasefire! On the 16th, US President Trump stated that the next round of talks between the US and Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -