Company-level financial information

Esquire Financial Holdings, Inc.

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202020212022202320242025

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Dec 31, 2025From Jan 1, 2025Operating cash flow59.8SEC filingMar 13, 2026
Dec 31, 2025From Jan 1, 2025Net income50.8SEC filingMar 13, 2026
Dec 31, 2025From Jan 1, 2025Common-stock cash dividends5.9SEC filingMar 13, 2026
Dec 31, 2025From Jan 1, 2025Capital expenditures (PP&E)3.2SEC filingMar 13, 2026
Dec 31, 2024From Jan 1, 2024Operating cash flow42.2SEC filingMar 13, 2026
Dec 31, 2024From Jan 1, 2024Net income43.7SEC filingMar 13, 2026
Dec 31, 2024From Jan 1, 2024Common-stock cash dividends4.8SEC filingMar 13, 2026
Dec 31, 2024From Jan 1, 2024Capital expenditures (PP&E)0.7SEC filingMar 13, 2026
Dec 31, 2023From Jan 1, 2023Operating cash flow42.4SEC filingMar 13, 2026
Dec 31, 2023From Jan 1, 2023Net income41.0SEC filingMar 13, 2026
Dec 31, 2023From Jan 1, 2023Common-stock cash dividends3.7SEC filingMar 13, 2026
Dec 31, 2023From Jan 1, 2023Capital expenditures (PP&E)0.6SEC filingMar 13, 2026
Dec 31, 2022From Jan 1, 2022Operating cash flow38.8SEC filingMar 17, 2025
Dec 31, 2022From Jan 1, 2022Net income28.5SEC filingMar 17, 2025
Dec 31, 2022From Jan 1, 2022Common-stock cash dividends2.1SEC filingMar 17, 2025
Dec 31, 2022From Jan 1, 2022Capital expenditures (PP&E)0.1SEC filingMar 17, 2025
Dec 31, 2021From Jan 1, 2021Operating cash flow30.1SEC filingMar 29, 2024
Dec 31, 2021From Jan 1, 2021Net income17.9SEC filingMar 29, 2024
Dec 31, 2021From Jan 1, 2021Capital expenditures (PP&E)1.0SEC filingMar 29, 2024
Dec 31, 2020From Jan 1, 2020Operating cash flow15.6SEC filingMar 27, 2023
Dec 31, 2020From Jan 1, 2020Net income12.6SEC filingMar 27, 2023
Dec 31, 2020From Jan 1, 2020Capital expenditures (PP&E)0.8SEC filingMar 27, 2023
Dec 31, 2019From Jan 1, 2019Operating cash flow16.3SEC filingMar 11, 2022
Dec 31, 2019From Jan 1, 2019Net income14.1SEC filingMar 11, 2022
Dec 31, 2019From Jan 1, 2019Capital expenditures (PP&E)0.6SEC filingMar 11, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.