Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Esquire Financial Holdings, Inc. (ESQ) had Free Cash Flow of $32.85M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$47.68M |
|
$12.98M |
|
$5.55M |
|
$42.13M |
|
$29.56M |
|
$18.13M |
|
-- |
|
$18.13M |
|
$18.13M |
|
$12.98M |
|
$12.98M |
|
$12.98M |
|
$12.98M |
|
-- |
|
-- |
|
8.27M |
|
8.73M |
|
$1.57 |
|
$1.49 |
|
| Balance Sheet Financials | |
$2.13B |
|
$3.98M |
|
$377.72M |
|
$2.51B |
|
$2.20B |
|
-- |
|
-- |
|
$2.20B |
|
$313.85M |
|
$313.85M |
|
$313.85M |
|
8.65M |
|
| Cash Flow Statement Financials | |
$34.03M |
|
$-141.20M |
|
$113.47M |
|
$235.89M |
|
$242.18M |
|
$6.30M |
|
$3.72M |
|
$-3.33M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.00 |
|
4.81 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
46.20% |
|
33.08% |
|
|
Free Cash Flow |
$32.85M |
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
4.14% |
|
4.14% |
|
0.52% |
|
4.14% |
|
$36.29 |
|
$3.76 |
|
$3.90 |
|