Esquire Financial Inc.
ESQ | NASDAQ
$121.46
-$0.60 (-0.49%)
Sep 22, 2026, 12:21 PM ET · Market open
TTM 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 | 51.63M | 50.82M | 49.11M | 46.41M | 45.01M | 43.66M | 41.79M | 40.26M | 38.89M | 41.01M | 40.24M | 38.12M | 35.36M | 28.52M | 26.13M | 20.94M | 19.09M | 17.93M | 15.08M | 16.16M | 14.2M |
Depreciation & Amortization | 5.16M | 5.08M | 3.58M | 3.42M | 3.45M | 3.29M | 3.1M | 2.96M | 2.66M | 2.54M | 2.65M | 2.62M | 2.57M | 2.55M | 2.35M | 2.3M | 2.31M | 2.24M | 2.12M | 2M | 1.77M |
Stock-Based Compensation | 5.91M | 4.95M | 4.56M | 4.19M | 3.96M | 3.84M | 3.7M | 3.57M | 3.4M | 3.22M | 2.98M | 2.86M | 2.65M | 2.42M | 2.33M | 2.12M | 2.04M | 1.97M | 1.85M | 1.75M | 1.64M |
Other Working Capital | -8.48M | -9.16M | -7.86M | -9.99M | -9.88M | -11.11M | -1.28M | 979K | -3.43M | 1.9M | -7.03M | -3.5M | 6.53M | 5.31M | 5M | 1.19M | -1.81M | 365K | -5.71M | -6.9M | -1.62M |
Other Non-Cash Items | 12.51M | 11.32M | 7.33M | 6.41M | 4.2M | 3.54M | 1.65M | 1.7M | 1.78M | -2.9M | -1.87M | -2.36M | -2.6M | 1.57M | 2.63M | 5.87M | 5.82M | 7.26M | 8.19M | 5.5M | 6.69M |
Deferred Income Tax | 20K | 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 | -11.68M | -12.36M | -9.84M | -11.91M | -11.37M | -12.11M | -3.19M | -1.21M | -6.22M | -1.46M | -9.61M | -5.79M | 4.35M | 3.73M | 4.23M | 979K | -1.32M | 697K | -5.83M | -7.32M | -3.15M |
Operating Cash Flow | 63.54M | 59.84M | 54.73M | 48.51M | 45.25M | 42.21M | 47.05M | 47.29M | 40.51M | 42.4M | 34.4M | 35.45M | 42.32M | 38.8M | 37.67M | 32.21M | 27.94M | 30.08M | 21.4M | 18.09M | 21.16M |
Capital Expenditures | -8.57M | -10.14M | -5.66M | -5.07M | -3.97M | -3.15M | -3.16M | -3.12M | -3.08M | -3M | -2.23M | -1.86M | -1.59M | -1.14M | -1.8M | -2.07M | -2.48M | -2.94M | -3.63M | -3.51M | -3.41M |
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 | -77.84M | -48.58M | -94.67M | -124.78M | -133.64M | -161.69M | -111.15M | -91.52M | -57.3M | -28.8M | -23.98M | -11.86M | -38.42M | -85.96M | -102.31M | -123.23M | -100.76M | -86.83M | -102.25M | -81.77M | -71.62M |
Sales Maturities Of Investments | 82.66M | 74.14M | 59.62M | 57.28M | 51.56M | 46.15M | 30.11M | 27M | 22.89M | 26.18M | 25.7M | 25.01M | 27.37M | 26.37M | 30.06M | 33.85M | 42.13M | 52.16M | 64.14M | 74.77M | 74.89M |
Other Investing Acitivies | -419.2M | -381.36M | -259.08M | -256.15M | -192.96M | -192.02M | -186.37M | -157.79M | -215.43M | -212.18M | -188.56M | -197.19M | -147.5M | -161.84M | -130.58M | -172.84M | -137.56M | -134.82M | -186.03M | -168.94M | -168.13M |
Investing Cash Flow | -419.69M | -362.09M | -297.03M | -326.1M | -276.67M | -308.27M | -268.32M | -223.34M | -250.61M | -215.4M | -187.19M | -184.23M | -158.67M | -221.5M | -202.94M | -263.01M | -197.11M | -170.49M | -225.39M | -176.61M | -165.48M |
Debt Repayment | -2K | -1K | -2K | -1K | -1K | -1K | -1K | -1K | -1K | -1K | -1K | -1K | -1K | -1K | n/a | -1K | -1K | -1K | -36K | -36K | -36K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18K | -286K | -566K | -566K | -548K | -339K | -59K | -59K | -59K | n/a | n/a | n/a | -82K |
Dividend Paid | -6.12M | -5.86M | -5.54M | -5.3M | -5.06M | -4.85M | -4.66M | -4.33M | -4.13M | -3.72M | -3.36M | -3.2M | -2.93M | -2.15M | -1.38M | -687K | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 410.93M | 417.25M | 340.39M | 292.78M | 250.95M | 231.69M | 252.76M | 226.92M | 168.69M | 178.1M | 95.24M | 103.56M | 174.68M | 200.16M | 210.59M | 241M | 230.26M | 224.36M | 231.64M | 189.85M | 161.94M |
Financial Cash Flow | 405.33M | 411.81M | 335.4M | 287.83M | 246.23M | 227.17M | 248.29M | 222.58M | 164.55M | 174.09M | 91.31M | 99.79M | 171.2M | 197.67M | 209.16M | 240.26M | 230.22M | 224.38M | 231.63M | 189.83M | 161.83M |
Net Cash Flow | 49.18M | 109.56M | 93.1M | 10.24M | 14.8M | -38.88M | 27.02M | 46.53M | -45.56M | 1.09M | -61.48M | -49M | 54.86M | 14.97M | 43.89M | 9.46M | 61.05M | 83.97M | 27.64M | 31.31M | 17.51M |
Free Cash Flow | 54.97M | 49.7M | 49.07M | 43.45M | 41.27M | 39.06M | 43.89M | 44.17M | 37.43M | 39.4M | 32.16M | 33.59M | 40.73M | 37.66M | 35.87M | 30.14M | 25.46M | 27.14M | 17.77M | 14.57M | 17.75M |
Adj. Free Cash Flow | 49.06M | 44.75M | 44.51M | 39.26M | 37.32M | 35.23M | 40.19M | 40.6M | 34.03M | 36.18M | 29.19M | 30.72M | 38.08M | 35.23M | 33.55M | 28.02M | 23.43M | 25.17M | 15.92M | 12.82M | 16.1M |
Maintenance CapEx | -7.91M | -9.32M | -4.89M | -4.35M | -3.28M | -2.56M | -2.48M | -2.25M | -2M | -1.39M | -871.75K | -507.53K | -396.6K | -429.97K | -954.23K | -1.38M | -1.76M | -2.13M | -2.81M | -2.87M | -3.02M |
Growth CapEx | -661.09K | -824.64K | -774.57K | -719.1K | -691.4K | -593.32K | -681.09K | -873.5K | -1.09M | -1.61M | -1.36M | -1.35M | -1.19M | -710.03K | -840.77K | -687.46K | -717.98K | -809.67K | -817.19K | -645.73K | -388.76K |
Owner Earnings | 55.63M | 50.52M | 49.84M | 44.17M | 41.96M | 39.66M | 44.57M | 45.04M | 38.51M | 41.01M | 33.52M | 34.94M | 41.93M | 38.37M | 36.71M | 30.83M | 26.18M | 27.94M | 18.59M | 15.22M | 18.13M |
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