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Esquire Financial Holdings, Inc. cash flow statement

In fiscal 2025, Esquire Financial Holdings, Inc.'s operations generated $59.8m of cash; it spent $3.2m on capital projects, leaving free cash flow of $56.7m. It returned $5.9m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations264101616303942426068
Depreciation and amortisation000011111111
Stock-based pay001110223456
Capital spending030111101131
Free cash flow144101615293942415766
Free cash flow after stock pay13391514273639385260
Dividends paid———————24566
Share buybacks—————1——0———
Shares issued10026—————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Esquire Financial Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Esquire Financial Holdings, Inc.