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Company Selected - Esquire Financial Holdings Inc - Cashflow Statement

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    Fiscal Year is From January To December - All Figures are in , Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    Hid Net Income

    		52,71451,62650,82249,107

    Hid Depreciation

    		4,6195,1635,0813,584

    Hid Stock Based Compensation

    		6,3945,9054,9524,556

    Hid Other Non-Cash Items

    		10,83512,50711,3237,325

    Hid [-] Change In Working Capital

    		-7,012-11,680-12,358-9,840

    HidHid Change Receivables

    		-3,165-3,197-3,200-1,977

    HidHid Change To Inventory

    		 - - - -

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		2020200.0

    [-] Total Cash From Operating Activities

    		67,57063,54159,84054,732

    Hid Capital Expenditures

    		-7,367-8,572-10,141-5,663

    Hid Investments

    		-33,167.00-146,996-149,838-297,032

    Hid Other Cashflows From Investing Activities

    		-265,879.00-264,121-202,1105,663

    [-] Total Cashflows From Investing Activities

    		-375,867-419,689-362,089-297,032

    Hid Net Borrowings

    		-3,191-3-2-3

    Hid (+)Sale or (-)Purchase Of Stock

    		-153 - - 0.0

    Hid Dividends Paid

    		-6,384-6,118-5,861-5,544

    Hid Other Cashflows From Financing Activities

    		80,465 - - 102,864.00

    [-] Total Cashflows From Financing Activities

    		387,507405,328411,807335,396

    Hid Begin Period CashFlow

    		222,221235,887240,759162,973

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		19,962-13,666-4,87277,786

    [-] End Period Cash Flow

    		242,183222,221235,887240,759

    Free Cash Flow to the Firm (FCFF)

    		75,39969,23263,13861,731

    Free Cash Flow to Equity (FCFE)

    		57,01254,96649,69749,066