Esquire Financial Inc.
ESQ | NASDAQ
$122.06
-$1.14 (-0.93%)
At close: Sep 21, 2026, 4:00 PM ET
$122.06
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Quarter Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 12.21M | 13.47M | 14.06M | 11.89M | 11.41M | 11.75M | 11.36M | 10.49M | 10.06M | 9.88M | 9.84M | 9.11M | 12.18M | 9.11M | 7.71M | 6.35M | 5.34M | 6.73M | 2.52M | 4.5M | 4.17M |
Depreciation & Amortization | 991K | 2.32M | 939K | 915K | 909K | 821K | 773K | 948K | 745K | 636K | 634K | 647K | 620K | 751K | 599K | 597K | 602K | 555K | 548K | 606K | 526K |
Stock-Based Compensation | 2.04M | 1.37M | 1.3M | 1.19M | 1.09M | 973K | 933K | 962K | 967K | 839K | 801K | 788K | 790K | 597K | 686K | 580K | 561K | 501K | 482K | 491K | 491K |
Other Working Capital | 2.15M | -3.45M | -783K | -6.4M | 1.48M | -2.16M | -2.91M | -6.29M | 244K | 7.68M | -650K | -10.7M | 5.57M | -1.25M | 2.88M | -680K | 4.35M | -1.56M | -923K | -3.68M | 6.53M |
Other Non-Cash Items | 2.78M | 4.7M | 1.83M | 3.19M | 1.6M | 705K | 918K | 977K | 940K | -1.19M | 972K | 1.05M | -3.74M | -159K | 480K | 816K | 435K | 894K | 3.72M | 769K | 1.87M |
Deferred Income Tax | n/a | 20K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.49M | -5.09M | -1.38M | -6.7M | 807K | -2.57M | -3.45M | -6.16M | 67K | 6.36M | -1.47M | -11.17M | 4.82M | -1.79M | 2.35M | -1.03M | 4.21M | -1.29M | -905K | -3.33M | 6.22M |
Operating Cash Flow | 19.51M | 16.79M | 16.75M | 10.49M | 15.81M | 11.69M | 10.53M | 7.22M | 12.78M | 16.52M | 10.77M | 437K | 14.67M | 8.52M | 11.82M | 7.31M | 11.15M | 7.39M | 6.37M | 3.04M | 13.28M |
Capital Expenditures | -180K | -5.26M | -1.38M | -1.76M | -1.75M | -778K | -781K | -664K | -926K | -792K | -742K | -623K | -847K | -22K | -369K | -352K | -397K | -677K | -645K | -760K | -862K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -29.71M | -9.27M | -7.4M | -31.46M | -450K | -55.36M | -37.52M | -40.32M | -28.5M | -4.82M | -17.88M | -6.1M | n/a | n/a | -5.77M | -32.65M | -47.54M | -16.35M | -26.69M | -10.18M | -33.62M |
Sales Maturities Of Investments | 18.96M | 35.9M | 12.78M | 15.03M | 10.44M | 21.38M | 10.44M | 9.3M | 5.03M | 5.33M | 7.34M | 5.19M | 8.31M | 4.86M | 6.65M | 7.55M | 7.32M | 8.55M | 10.44M | 15.83M | 17.35M |
Other Investing Acitivies | -60.26M | -222.78M | -39.92M | -96.23M | -22.42M | -100.5M | -36.99M | -33.05M | -21.48M | -94.85M | -8.42M | -90.68M | -18.23M | -71.24M | -17.05M | -40.98M | -32.57M | -39.98M | -59.31M | -5.7M | -29.84M |
Investing Cash Flow | -71.19M | -199.62M | -35.05M | -113.83M | -13.59M | -134.56M | -64.12M | -64.4M | -45.18M | -94.62M | -19.14M | -91.67M | -9.98M | -66.4M | -16.18M | -66.11M | -72.81M | -47.84M | -76.25M | -209K | -46.19M |
Debt Repayment | -1K | n/a | -1K | n/a | n/a | -1K | n/a | n/a | n/a | -1K | n/a | n/a | n/a | -1K | n/a | n/a | n/a | n/a | -1K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18K | -268K | -280K | n/a | n/a | -59K | n/a | n/a | n/a | n/a |
Dividend Paid | -1.66M | -1.64M | -1.42M | -1.4M | -1.4M | -1.32M | -1.17M | -1.17M | -1.18M | -1.13M | -848K | -964K | -776K | -774K | -688K | -687K | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 39.56M | 179.58M | 97.11M | 94.68M | 45.88M | 102.72M | 49.5M | 52.84M | 26.62M | 123.79M | 23.66M | -5.38M | 36.03M | 40.93M | 31.97M | 65.74M | 61.51M | 51.37M | 62.38M | 55M | 55.61M |
Financial Cash Flow | 38.01M | 177.96M | 96.09M | 93.27M | 44.49M | 101.54M | 48.52M | 51.67M | 25.44M | 122.66M | 22.81M | -6.37M | 34.99M | 39.88M | 31.29M | 65.05M | 61.45M | 51.37M | 62.38M | 55.01M | 55.62M |
Net Cash Flow | -13.67M | -4.87M | 77.79M | -10.07M | 46.71M | -21.33M | -5.07M | -5.51M | -6.97M | 44.56M | 14.45M | -97.6M | 39.68M | -18M | 26.93M | 6.26M | -216K | 10.92M | -7.5M | 57.84M | 22.71M |
Free Cash Flow | 19.33M | 11.54M | 15.37M | 8.73M | 14.06M | 10.91M | 9.75M | 6.55M | 11.85M | 15.73M | 10.03M | -186K | 13.82M | 8.5M | 11.45M | 6.96M | 10.75M | 6.71M | 5.72M | 2.28M | 12.42M |
Adj. Free Cash Flow | 17.29M | 10.17M | 14.07M | 7.54M | 12.97M | 9.93M | 8.82M | 5.59M | 10.88M | 14.89M | 9.23M | -974K | 13.03M | 7.9M | 10.77M | 6.38M | 10.19M | 6.21M | 5.24M | 1.79M | 11.93M |
Maintenance CapEx | -180K | -5.02M | -1.15M | -1.56M | -1.59M | -595.32K | -611.02K | -488.81K | -860.53K | -521.55K | -379.61K | -235.86K | -256.28K | n/a | -15.4K | -124.93K | -289.65K | -524.26K | -444.71K | -502.4K | -662.96K |
Growth CapEx | n/a | -232.75K | -225.46K | -202.88K | -163.55K | -182.68K | -169.98K | -175.19K | -65.47K | -270.45K | -362.39K | -387.14K | -590.72K | -22K | -353.6K | -227.07K | -107.35K | -152.74K | -200.29K | -257.6K | -199.04K |
Owner Earnings | 19.33M | 11.77M | 15.6M | 8.93M | 14.22M | 11.09M | 9.92M | 6.73M | 11.92M | 16M | 10.39M | 201.14K | 14.41M | 8.52M | 11.81M | 7.19M | 10.86M | 6.87M | 5.92M | 2.54M | 12.62M |
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