Esquire Financial Holdings, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $13.0M | $12.2M | $13.5M | $14.1M | $11.9M | $11.4M | $11.8M | $11.4M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $371.0K | $370.0K | $369.0K | $325.0K | $264.0K | $260.0K | $258.0K | $252.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $14.5M | $19.5M | $16.8M | $16.8M | $10.5M | $15.8M | $11.7M | $10.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $162.0K | $180.0K | $340.0K | $505.0K | $1.2M | $1.2M | $84.0K | $53.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-70.0M | $-71.2M | $-199.6M | $-35.0M | $-113.8M | $-13.6M | $-134.6M | $-64.1M |
| Financing Activities | ||||||||
| Dividends Paid | $1.7M | $1.7M | $1.6M | $1.4M | $1.4M | $1.4M | $1.3M | $1.2M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $75.5M | $38.0M | $178.0M | $96.1M | $93.3M | $44.5M | $101.5M | $48.5M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $14.4M | $19.3M | $16.5M | $16.2M | $9.3M | $14.7M | $11.6M | $10.5M |