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ESQ (Esquire Financial Holdings) Operating Cash Flow per Share : $5.29 (TTM As of Mar. 2025)


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What is Esquire Financial Holdings Operating Cash Flow per Share?

Esquire Financial Holdings's operating cash flow per share for the three months ended in Mar. 2025 was $1.84. Esquire Financial Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was $5.29.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Esquire Financial Holdings was 9.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 9.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 23.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Esquire Financial Holdings's Operating Cash Flow per Share or its related term are showing as below:

ESQ' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 9.5   Med: 35.5   Max: 61.2
Current: 9.5

During the past 10 years, Esquire Financial Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 61.20% per year. The lowest was 9.50% per year. And the median was 35.50% per year.

ESQ's 3-Year OCF Growth Rate is ranked better than
64.35% of 1077 companies
in the Banks industry
Industry Median: -0.8 vs ESQ: 9.50

Esquire Financial Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Esquire Financial Holdings's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Esquire Financial Holdings Operating Cash Flow per Share Chart

Esquire Financial Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.04 3.79 4.72 5.08 4.97

Esquire Financial Holdings Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.52 0.86 1.24 1.35 1.84

Competitive Comparison of Esquire Financial Holdings's Operating Cash Flow per Share

For the Banks - Regional subindustry, Esquire Financial Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Esquire Financial Holdings's Price-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Esquire Financial Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Esquire Financial Holdings's Price-to-Operating-Cash-Flow falls into.


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Esquire Financial Holdings Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Esquire Financial Holdings's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )=Cash Flow from Operations (A: Dec. 2024 )/Shares Outstanding (Diluted Average) (A: Dec. 2024 )
=42.212/8.487
=4.97

Esquire Financial Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )=Cash Flow from Operations (Q: Mar. 2025 )/Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
=15.81/8.602
=1.84

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $5.29

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Esquire Financial Holdings Operating Cash Flow per Share Related Terms

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Esquire Financial Holdings Business Description

Traded in Other Exchanges
N/A
Address
100 Jericho Quadrangle, Suite 100, Jericho, NY, USA, 11753
Esquire Financial Holdings Inc is a financial holding company. Through its subsidiary, the company operates as a full-service commercial bank dedicated to serving the financial needs of the legal industry and small businesses nationally, as well as commercial and retail customers in the New York metropolitan area. The Bank offers tailored products and solutions to the legal community and their clients as well as dynamic and flexible payment processing solutions to small business owners. Banking products offered for businesses and consumers include checking, savings, money market, and time deposits; a wide range of commercial and consumer loans, as well as customary banking services. In addition, it operates a payment processing platform through third-party independent sales organizations.
Executives
Kevin C Waterhouse director 100 JERICHO QUADRANGLE, SUITE 100, JERICHO NY 11753
Selig Zises director C/O MANGOSOFT INC, 1500 WEST PARK DRIVE STE 190, WESTBOROUGH MA 01581
Ari P Kornhaber officer: EVP and Director of Sales 100 JERICHO QUADRANGLE, SUITE 100, JERICHO NY 11753
Richard T Powers director 100 JERICHO QUADRANGLE, SUITE 100, JERICHO NY 11753
Joseph Melohn director 100 JERICHO QUADRANGLE, SUITE 100, JERICHO NY 11753
Michael Lacapria officer: Chief Financial Officer 100 JERICHO QUADRANGLE, SUITE 100, JERICHO NY 11753
Todd Deutsch director 100 JERICHO QUADRANGLE, SUITE 100, JERICHO NY 11753
Marc D Grossman director 100 JERICHO QUADRANGLE, SUITE 100, JERICHO NY 11753
Robert Mitzman director 3725 SW 30TH AVENUE, FORT LAUDERDALE FL 33312
Eric S Bader officer: EVP, CFO and Treasurer 100 JERICHO QUADRANGLE, SUITE 100, JERICHO NY 11753
Andrew C Sagliocca director, officer: President and CEO 100 JERICHO QUADRANGLE, SUITE 100, JERICHO NY 11753
Parag Tandon officer: Chief Acctg Off and Controller 100 JERICHO QUADRANGLE, SUITE 100, JERICHO NY 11753
James F. Deutsch director C/O STERLING NATIONAL BANK, 400 RELLA BOULEVARD, MONTEBELLO NY 10901
Anthony Coelho director 100 JERICHO QUADRANGLE, SUITE 100, JERICHO NY 11753
Jack T Thompson director 100 JERICHO QUADRANGLE, SUITE 100, JERICHO NY 11753