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$ -2KNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
54
Sector
47
Industry
31
History
10
$ 99.88Close
$ 61.7 - $ 105.19 52-Week Range
Ticker Information

Ticker

ESQ

Company Name

ESQUIRE FINANCIAL HOLDINGS INC

Sector

Financial Services

Industry

Banks - Regional

Exchange

NASDAQ

ESQUIRE FINANCIAL HOLDINGS INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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ESQ - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -2K
3/31/2025$ -2K
12/31/2024$ -2K
9/30/2024$ -2K
6/30/2024$ -2K
3/31/2024$ -2K
12/31/2023$ -2K
9/30/2023$ -2K
6/30/2023$ -2K
3/31/2023$ -2K
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Key Performance Insights, Last 5 Years

  • ESQUIRE FINANCIAL HOLDINGS INC's latest trailing twelve months (TTM) CF - Debt stands at $ -3K.
  • Over the past 5 years, ESQUIRE FINANCIAL HOLDINGS INC's average CF - Debt has been $ -8.75K.
  • The median CF - Debt for ESQUIRE FINANCIAL HOLDINGS INC during this period was $ -2K
  • ESQUIRE FINANCIAL HOLDINGS INC reached its highest CF - Debt over the past 5 years at $ -1K.
  • The lowest CF - Debt recorded by ESQUIRE FINANCIAL HOLDINGS INC in the same timeframe $ -37K

ESQUIRE FINANCIAL HOLDINGS INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
FSBC : FIVE STAR BANCORP $ 0MCBS : METROCITY BANKSHARES INC $ 50MGNTY : GUARANTY BANCSHARES INC $ -41.86MWASH : WASHINGTON TRUST BANCORP INC $ -549MEGBN : EAGLE BANCORP INC $ -1.55BFCBC : FIRST COMMUNITY BANKSHARES INC $ 122KACNB : ACNB CORP $ -46.12MUNTY : UNITY BANCORP INC $ 102.31MNFBK : NORTHFIELD BANCORP INC $ -258.63MBWB : BRIDGEWATER BANCSHARES INC $ 146.35M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

ESQ - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -37K

Minimum

Dec 31, 2020

$ -1K

Maximum

Dec 31, 2021

$ -8.75K

Average

$ -2K

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.68M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.68M
median$ 0
std$ 24.18M