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    ESQ

    Esquire Financial Holdings, Inc.

    Company overview

    Market capitalization
    $1.45B
    Employees
    151
    Latest publication
    2026-09-29
    About Esquire Financial Holdings, Inc.

    Esquire Financial Holdings, Inc. operates as the bank holding company for Esquire Bank, National Association that provides commercial banking products and services to legal and small businesses, and commercial and retail customers in the United States. The company provides checking, savings, money market, and time deposits, as well as certificates of deposit. It also offers commercial loans, such as short-term financing for inventory, receivables, the purchase of supplies, or other operating needs arising during the normal course of business, as well as loans to its qualified ISO customers; commercial lines of credit; consumer loans consisting of post-settlement consumer and structured settlement loans to plaintiffs and claimants, as well as loans to individuals for debt consolidation, medical expenses, living expenses, payment of outstanding bills, and other consumer needs; and real estate loans, such as multifamily, 1-4 family residential, commercial real estate, and construction loans, as well as merchant services, including portfolio acquisition loan, agent residual acquisition loan, working capital line of credit, and merchant term loan. In addition, it provides cash management, cash sweep, online and mobile banking, and individual retirement accounts. Further, it offers payment processing, ACH and administrative services, and law firm banking solutions. Esquire Financial Holdings, Inc. was founded in 2006 and is headquartered in Jericho, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue47,684,000USD45,488,000USD44,356,000USD42,364,000USD40,113,000USD37,664,000USD36,953,000USD35,193,000USD
    Selling And Marketing Expenses1,004,000USD——974,000USD811,000USD851,000USD812,000USD949,000USD
    Total Operating Expenses1,004,000USD23,357,000USD19,100,000USD18,360,000USD17,062,000USD16,748,000USD15,685,000USD15,358,000USD
    Interest Income41,301,000USD39,033,000USD38,237,000USD36,131,000USD33,536,000USD31,513,000USD30,784,000USD29,131,000USD
    Interest Expense5,553,000USD5,029,000USD4,958,000USD4,792,000USD4,282,000USD3,904,000USD3,898,000USD3,273,000USD
    Net Interest Income35,748,000USD34,004,000USD33,279,000USD31,339,000USD29,254,000USD27,609,000USD26,886,000USD25,858,000USD
    Non Interest Income6,383,000USD———————
    Revenue Net Of Interest Expense42,131,000USD———————
    Non Interest Expense21,105,000USD———————
    Labor And Related Expense12,605,000USD———————
    Income Before Tax18,126,000USD17,102,000USD17,398,000USD17,462,000USD15,244,000USD15,512,000USD15,670,000USD15,562,000USD
    Income Tax Expense5,148,000USD4,891,000USD3,898,000USD3,405,000USD3,354,000USD4,105,000USD3,917,000USD4,202,000USD
    Net Income12,978,000USD12,211,000USD13,500,000USD14,057,000USD11,890,000USD11,407,000USD11,753,000USD11,360,000USD
    Cost Of Revenue—5,029,000USD4,958,000USD6,542,000USD7,807,000USD5,404,000USD5,598,000USD4,273,000USD
    Gross Profit—40,459,000USD39,398,000USD35,822,000USD32,306,000USD32,260,000USD31,355,000USD30,920,000USD
    Selling General Administrative—19,385,000USD11,181,000USD11,136,000USD10,509,000USD10,335,000USD9,886,000USD9,761,000USD
    Unclassified Operating Expenses—3,972,000USD7,919,000USD6,250,000USD5,742,000USD5,562,000USD4,987,000USD4,648,000USD
    Operating Income—17,102,000USD20,298,000USD17,462,000USD15,244,000USD15,512,000USD15,670,000USD15,562,000USD
    Tax Provision—4,891,000USD3,966,000USD3,405,000USD3,354,000USD4,105,000USD3,917,000USD4,202,000USD
    Net Income From Continuing Ops—12,211,000USD13,468,000USD14,057,000USD11,890,000USD11,407,000USD11,753,000USD11,360,000USD
    Ebit—17,102,000USD20,298,000USD17,462,000USD15,244,000USD15,512,000USD15,670,000USD15,562,000USD
    Ebitda—18,093,000USD22,616,000USD18,401,000USD16,159,000USD16,421,000USD16,491,000USD16,335,000USD
    Depreciation And Amortization—991,000USD2,318,000USD939,000USD915,000USD909,000USD821,000USD773,000USD
    Reconciled Depreciation—991,000USD921,000USD939,000USD915,000USD909,000USD821,000USD773,000USD
    Total Other Income Expense Net——-2,900,000USD48,218,000USD30,756,000USD—1,033,000USD-11,858,000USD
    Source0001104659-26-093295DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue164,497,000USD138,268,000USD108,999,000USD85,918,000USD65,555,000USD53,277,000USD48,470,000USD36,806,000USD
    Cost Of Revenue24,711,000USD18,144,000USD3,060,000USD5,137,000USD7,783,000USD7,440,000USD4,398,000USD2,587,000USD
    Gross Profit139,786,000USD120,124,000USD29,751,000USD80,781,000USD57,772,000USD45,837,000USD44,072,000USD34,219,000USD
    Selling General Administrative43,161,000USD38,788,000USD32,855,000USD26,332,000USD22,188,000USD17,248,000USD14,919,000USD13,360,000USD
    Selling And Marketing Expenses2,636,000USD3,514,000USD1,823,000USD1,462,000USD1,174,000USD584,000USD518,000USD392,000USD
    Unclassified Operating Expenses25,473,000USD18,541,000USD18,439,000USD14,186,000USD11,702,000USD10,838,000USD9,497,000USD8,543,000USD
    Total Operating Expenses71,270,000USD60,843,000USD53,117,000USD41,980,000USD35,064,000USD28,670,000USD24,934,000USD22,295,000USD
    Operating Income68,516,000USD59,281,000USD55,882,000USD38,801,000USD22,708,000USD17,167,000USD19,138,000USD11,924,000USD
    Interest Income139,417,000USD113,373,000USD85,374,000USD60,993,000USD44,531,000USD38,630,000USD36,659,000USD28,951,000USD
    Interest Expense17,936,000USD13,444,000USD8,115,000USD1,647,000USD828,000USD1,190,000USD2,548,000USD1,212,000USD
    Net Interest Income121,481,000USD99,929,000USD79,443,000USD59,346,000USD43,703,000USD37,440,000USD34,111,000USD27,739,000USD
    Income Before Tax65,616,000USD59,281,000USD55,882,000USD38,801,000USD22,708,000USD17,167,000USD19,138,000USD11,924,000USD
    Income Tax Expense14,762,000USD15,623,000USD14,871,000USD10,283,000USD4,783,000USD4,549,000USD4,995,000USD3,190,000USD
    Tax Provision14,830,000USD15,623,000USD14,505,000USD10,283,000USD4,783,000USD4,549,000USD4,995,000USD3,190,000USD
    Net Income50,854,000USD43,658,000USD41,011,000USD28,518,000USD17,925,000USD12,618,000USD14,143,000USD8,734,000USD
    Net Income From Continuing Ops50,822,000USD43,658,000USD40,243,000USD28,518,000USD17,925,000USD12,618,000USD14,143,000USD8,734,000USD
    Ebit68,516,000USD59,281,000USD55,882,000USD38,801,000USD22,708,000USD17,167,000USD19,138,000USD11,924,000USD
    Ebitda71,279,000USD62,568,000USD-55,882,000USD41,350,000USD24,943,000USD18,791,000USD20,428,000USD12,719,000USD
    Depreciation And Amortization2,763,000USD3,287,000USD-55,882,000USD2,549,000USD2,235,000USD1,624,000USD1,290,000USD795,000USD
    Reconciled Depreciation3,684,000USD3,287,000USD2,652,000USD2,549,000USD2,235,000USD1,624,000USD888,000USD421,000USD
    Total Other Income Expense Net-2,900,000USD-50,578,000USD55,882,000USD-3,344,000USD-2,421,000USD-2,232,000USD-1,889,000USD-3,312,000USD
    Net Income Applicable To Common Shares———28,518,000USD17,925,000USD12,618,000USD14,143,000USD8,734,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,511,018,000USD2,421,155,000USD2,365,661,000USD2,184,311,000USD2,059,977,000USD1,954,437,000USD1,892,503,000USD1,782,474,000USD
    Cash And Equivalents242,183,000USD———————
    Total Liabilities2,197,168,000USD———————
    Total Stockholder Equity313,850,000USD301,267,000USD289,598,000USD279,227,000USD263,556,000USD250,724,000USD237,094,000USD232,568,000USD
    Total Equity Including Noncontrolling Interest313,850,000USD———————
    Property Plant Equipment Net5,680,000USD4,189,000USD4,379,000USD4,408,000USD4,228,000USD3,328,000USD2,436,000USD2,610,000USD
    Common Stock88,000USD88,000USD87,000USD87,000USD86,000USD85,000USD85,000USD84,000USD
    Retained Earnings219,503,000USD208,263,000USD197,787,000USD185,821,000USD173,266,000USD162,860,000USD152,932,000USD142,434,000USD
    Accumulated Other Comprehensive Income-9,784,000USD-9,449,000USD-8,489,000USD-9,501,000USD-10,919,000USD-11,683,000USD-14,287,000USD-10,319,000USD
    Other Current Assets—-13,305,000USD-12,640,000USD-11,689,000USD-11,091,000USD—-10,124,000USD—
    Total Liab—2,119,888,000USD2,076,063,000USD1,905,084,000USD1,796,421,000USD1,703,713,000USD1,655,409,000USD1,549,906,000USD
    Other Current Liab—2,102,568,000USD—1,879,440,000USD1,782,328,000USD1,688,120,000USD1,642,236,000USD1,536,395,000USD
    Capital Stock—88,000USD87,000USD87,000USD86,000USD85,000USD85,000USD84,000USD
    Cash—222,221,000USD235,887,000USD240,759,000USD162,973,000USD173,041,000USD126,329,000USD147,663,000USD
    Cash And Short Term Investments—480,215,000USD482,392,000USD505,891,000USD420,348,000USD409,960,000USD368,075,000USD359,123,000USD
    Total Current Assets—480,215,000USD482,392,000USD517,580,000USD431,439,000USD420,752,000USD378,199,000USD368,835,000USD
    Total Current Liabilities—2,102,568,000USD988,000USD1,879,440,000USD1,782,328,000USD1,688,120,000USD1,642,236,000USD1,536,395,000USD
    Net Debt—-222,221,000USD-233,246,000USD-240,759,000USD-162,973,000USD-173,041,000USD-126,329,000USD-147,663,000USD
    Long Term Investments—316,306,000USD306,698,000USD327,420,000USD321,845,000USD303,655,000USD310,406,000USD282,254,000USD
    Short Term Investments—257,994,000USD246,505,000USD265,132,000USD257,375,000USD236,919,000USD241,746,000USD211,460,000USD
    Net Receivables—13,305,000USD12,640,000USD11,689,000USD11,091,000USD10,792,000USD10,124,000USD9,712,000USD
    Common Stock Shares Outstanding—8,700,319shares8,709,677shares8,646,398shares8,620,501shares8,601,607shares8,503,966shares8,503,966shares
    Non Current Assets Total—1,940,940,000USD4,379,000USD1,666,731,000USD1,628,538,000USD1,533,685,000USD1,514,304,000USD1,413,639,000USD
    Non Current Liabilities Total—17,320,000USD2,076,063,000USD25,644,000USD14,093,000USD15,593,000USD13,173,000USD13,511,000USD
    Non Currrent Assets Other—1,875,266,000USD-1,794,598,000USD74,174,000USD84,648,000USD67,224,000USD54,037,000USD62,243,000USD
    Unclassified Current Assets—-13,305,000USD-12,640,000USD—————
    Unclassified Non Current Assets—-254,821,000USD-2,185,588,000USD-413,283,000USD-417,584,000USD-370,879,000USD-355,435,000USD-344,497,000USD
    Unclassified Non Current Liabilities—17,320,000USD2,076,063,000USD25,644,000USD14,093,000USD15,593,000USD13,173,000USD13,511,000USD
    Unclassified Equity—102,277,000USD100,126,000USD102,733,000USD101,037,000USD99,377,000USD98,279,000USD100,285,000USD
    Other Assets——1,878,890,000USD1,674,012,000USD1,635,401,000USD1,530,357,000USD1,498,739,000USD1,411,029,000USD
    Short Term Debt——988,000USD-118,000USD519,000USD776,000USD1,034,999USD198,000USD
    Short Long Term Debt Total——2,641,000USD5,018,000USD3,054,000USD3,276,000USD—1,648,000USD
    Property Plant Equipment Gross——11,921,000USD———8,760,000USD—
    Intangible Assets——————4,121,000USD—
    Source0001104659-26-093295DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,365,661,000USD1,892,503,000USD1,616,876,000USD1,395,639,000USD1,178,770,000USD936,714,000USD798,008,000USD663,899,000USD
    Other Current Assets-12,640,000USD—176,139,000USD-78,377,000USD203,624,000USD121,440,000USD65,048,000USD-149,553,000USD
    Total Liab2,076,063,000USD1,655,409,000USD1,418,321,000USD1,237,481,000USD1,035,035,000USD49,000USD86,000USD571,125,000USD
    Total Stockholder Equity289,598,000USD237,094,000USD198,555,000USD158,158,000USD143,735,000USD936,665,000USD797,922,000USD92,774,000USD
    Common Stock87,000USD85,000USD84,000USD82,000USD81,000USD78,000USD77,000USD75,000USD
    Capital Stock87,000USD85,000USD84,000USD82,000USD81,000USD78,000USD77,000USD75,000USD
    Retained Earnings197,787,000USD152,932,000USD114,261,000USD77,712,000USD51,460,000USD33,535,000USD20,917,000USD6,774,000USD
    Other Assets1,878,890,000USD1,498,739,000USD-121,727,000USD1,104,204,000USD725,315,000USD628,673,000USD437,287,000USD335,392,000USD
    Cash235,887,000USD126,329,000USD165,209,000USD164,122,000USD149,156,000USD65,185,000USD61,806,000USD30,562,000USD
    Cash And Short Term Investments482,392,000USD368,075,000USD287,316,000USD273,391,000USD297,540,000USD182,840,000USD208,225,000USD176,260,000USD
    Total Current Assets482,392,000USD378,199,000USD296,446,000USD279,159,000USD301,737,000USD187,369,000USD211,467,000USD180,115,000USD
    Total Current Liabilities988,000USD1,642,236,000USD1,407,299,000USD1,237,481,000USD1,035,035,000USD352,337,000USD202,418,000USD571,036,000USD
    Net Debt-233,246,000USD-126,329,000USD-165,209,000USD-164,122,000USD-149,156,000USD-65,136,000USD-61,720,000USD-30,473,000USD
    Short Term Debt988,000USD1,034,999USD784,000USD712,000USD643,000USD645,000USD581,000USD—
    Short Long Term Debt Total2,641,000USD—2,183,000USD2,810,000USD2,988,000USD694,000USD667,000USD89,000USD
    Long Term Investments306,698,000USD310,406,000USD199,108,000USD187,646,000USD148,384,000USD117,655,000USD146,419,000USD145,698,000USD
    Short Term Investments246,505,000USD241,746,000USD122,107,000USD109,269,000USD148,384,000USD117,655,000USD146,419,000USD145,698,000USD
    Net Receivables12,640,000USD10,124,000USD9,130,000USD5,768,000USD4,197,000USD4,529,000USD3,242,000USD3,855,000USD
    Property Plant Equipment Net4,379,000USD2,436,000USD2,602,000USD2,704,000USD3,334,000USD3,017,000USD2,835,000USD2,694,000USD
    Property Plant Equipment Gross11,921,000USD8,760,000USD8,046,000USD7,441,000USD7,368,000USD3,017,000USD2,835,000USD2,694,000USD
    Accumulated Other Comprehensive Income-8,489,000USD-14,287,000USD-13,235,000USD-15,117,000USD-850,000USD1,408,000USD386,000USD-2,614,000USD
    Common Stock Shares Outstanding8,709,677shares8,487,000shares8,346,000shares8,106,000shares7,946,984shares7,643,823shares7,784,736shares7,733,372shares
    Non Current Assets Total4,379,000USD1,514,304,000USD1,320,430,000USD1,116,480,000USD877,033,000USD120,672,000USD149,254,000USD483,784,000USD
    Non Current Liabilities Total2,076,063,000USD13,173,000USD11,022,000USD1,237,481,000USD1,035,035,000USD49,000USD86,000USD89,000USD
    Non Currrent Assets Other-1,805,715,000USD54,037,000USD35,540,000USD90,755,000USD95,413,000USD-120,672,000USD-149,254,000USD15,546,000USD
    Unclassified Current Assets-12,640,000USD—-176,139,000USD—-203,624,000USD-121,440,000USD-90,085,000USD-56,578,000USD
    Unclassified Non Current Assets-2,185,588,000USD-355,435,000USD-295,065,000USD-272,229,000USD-99,610,000USD-628,673,000USD-437,287,000USD-15,546,000USD
    Unclassified Non Current Liabilities2,076,063,000USD13,173,000USD11,022,000USD1,237,481,000USD1,028,409,000USD-6,584,000USD-6,326,000USD-2,704,000USD
    Unclassified Equity100,126,000USD98,279,000USD97,361,000USD95,399,000USD92,963,000USD901,566,000USD776,465,000USD88,464,000USD
    Intangible Assets—4,121,000USD2,880,000USD3,400,000USD4,197,000USD———
    Other Current Liab—1,642,236,000USD1,407,299,000USD1,237,481,000USD1,035,035,000USD351,692,000USD201,837,000USD571,036,000USD
    Good Will——1,375,365,000USD—————
    Inventory——-174,339,000USD—-203,624,000USD-121,440,000USD-65,048,000USD-34,417,000USD
    Accounts Payable———9,245,000USD1,028,409,000USD804,054,000USD680,620,000USD568,421,000USD
    Net Tangible Assets———158,158,000USD143,735,000USD126,076,000USD111,062,000USD92,774,000USD
    Other Liab————6,626,000USD6,584,000USD6,326,000USD2,704,000USD
    Unclassified Current Liabilities————-1,029,052,000USD-804,054,000USD-680,620,000USD-568,421,000USD
    Long Term Debt—————49,000USD86,000USD89,000USD
    Earning Assets——————25,037,000USD56,578,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation741,000USD
    Change To Liabilities4,744,000USD
    Change In Working Capital-6,083,000USD
    Operating Cash Flow34,027,000USD
    Capital Expenditures-342,000USD
    Net Investments4,708,000USD
    Unclassified Investing Cash Flow-145,564,000USD
    Investing Cash Flow-141,198,000USD
    Net Common Stock Issuance-153,000USD
    Common Dividends Paid-3,327,000USD
    Unclassified Financing Cash Flow116,947,000USD
    Financing Cash Flow113,467,000USD
    Change In Cash6,296,000USD
    End Cash Flow242,183,000USD
    Source0001104659-26-093295DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income12,211,000USD13,468,000USD14,057,000USD11,890,000USD11,407,000USD11,753,000USD11,360,000USD10,487,000USD
    Depreciation991,000USD2,318,000USD939,000USD915,000USD909,000USD821,000USD773,000USD948,000USD
    Stock Based Compensation2,042,000USD1,369,000USD1,303,000USD1,191,000USD1,089,000USD973,000USD933,000USD962,000USD
    Other Non Cash Items2,782,000USD4,703,000USD1,832,000USD3,190,000USD1,598,000USD705,000USD918,000USD977,000USD
    Change To Account Receivables-665,000USD-1,635,000USD-598,000USD-299,000USD-668,000USD-412,000USD-542,000USD137,000USD
    Change In Working Capital1,485,000USD-5,085,000USD-1,381,000USD-6,699,000USD807,000USD-2,567,000USD-3,452,000USD-6,156,000USD
    Total Cash From Operating Activities19,511,000USD16,793,000USD16,750,000USD10,487,000USD15,810,000USD11,685,000USD10,532,000USD7,218,000USD
    Capital Expenditures-180,000USD-5,256,000USD-1,378,000USD-1,758,000USD-1,749,000USD-778,000USD-781,000USD-664,000USD
    Free Cash Flow19,331,000USD11,537,000USD15,372,000USD8,729,000USD14,061,000USD10,907,000USD9,751,000USD6,554,000USD
    Investments-10,749,000USD12,631,000USD-35,049,000USD-113,829,000USD-13,591,000USD-134,563,000USD-64,118,000USD-64,401,000USD
    Total Cashflows From Investing Activities-71,191,000USD-199,620,000USD-35,049,000USD-113,829,000USD-13,591,000USD-134,563,000USD-64,118,000USD-64,401,000USD
    Net Borrowings-1,000USD0USD-1,000USD-1,000USD0USD-1,000USD0USD—
    Total Cash From Financing Activities38,014,000USD177,955,000USD96,085,000USD93,274,000USD44,493,000USD101,544,000USD48,516,000USD51,673,000USD
    Dividends Paid-1,657,000USD-1,636,000USD-1,421,000USD-1,404,000USD-1,400,000USD-1,319,000USD-1,174,000USD-1,170,000USD
    Change In Cash-13,666,000USD-4,872,000USD77,786,000USD-10,068,000USD46,712,000USD-21,334,000USD-5,070,000USD-5,510,000USD
    Begin Period Cash Flow235,887,000USD240,759,000USD162,973,000USD173,041,000USD126,329,000USD147,663,000USD152,733,000USD158,243,000USD
    End Period Cash Flow222,221,000USD235,887,000USD240,759,000USD162,973,000USD173,041,000USD126,329,000USD147,663,000USD152,733,000USD
    Other Cashflows From Investing Activities-60,262,000USD-222,782,000USD-39,920,000USD-96,234,000USD-22,424,000USD-100,503,000USD-36,989,000USD-33,045,000USD
    Other Cashflows From Financing Activities39,561,000USD179,579,000USD97,112,000USD94,678,000USD45,884,000USD102,720,000USD49,502,000USD52,843,000USD
    Unclassified Investing Cash Flow—15,787,000USD41,298,000USD97,992,000USD24,173,000USD101,281,000USD37,770,000USD33,709,000USD
    Sale Purchase Of Stock—————0USD299,000USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income50,822,000USD43,658,000USD41,011,000USD28,518,000USD17,925,000USD12,618,000USD14,143,000USD8,734,000USD
    Depreciation3,684,000USD3,287,000USD2,537,000USD2,549,000USD2,235,000USD1,624,000USD1,290,000USD795,000USD
    Stock Based Compensation4,952,000USD3,835,000USD3,218,000USD2,444,000USD1,965,000USD1,540,000USD1,095,000USD1,503,000USD
    Other Non Cash Items9,603,000USD4,646,000USD-350,000USD2,885,000USD6,604,000USD6,990,000USD2,678,000USD2,297,000USD
    Change To Account Receivables-2,516,000USD-994,000USD-3,362,000USD-1,571,000USD332,000USD-1,287,000USD613,000USD-1,019,000USD
    Change In Working Capital-9,241,000USD-12,108,000USD-1,464,000USD3,734,000USD697,000USD-6,227,000USD-2,780,000USD-3,217,000USD
    Total Cash From Operating Activities59,840,000USD42,212,000USD42,401,000USD38,797,000USD30,079,000USD15,590,000USD16,310,000USD10,112,000USD
    Capital Expenditures-3,161,000USD-3,149,000USD-3,004,000USD-1,236,000USD-2,944,000USD-3,136,000USD-2,062,000USD-1,253,000USD
    Free Cash Flow56,679,000USD39,063,000USD39,397,000USD37,561,000USD27,135,000USD12,454,000USD14,248,000USD8,859,000USD
    Investments11,561,000USD-308,266,000USD-187,186,000USD-221,527,000USD-169,203,000USD-135,442,000USD-95,168,000USD-141,090,000USD
    Total Cashflows From Investing Activities-362,089,000USD-308,266,000USD-215,404,000USD-221,501,000USD-170,489,000USD-135,442,000USD-97,312,000USD-142,743,000USD
    Net Borrowings-2,000USD-2,000USD-2,000USD-2,000USD-1,000USD-37,000USD112,196,000USD119,738,000USD
    Total Cash From Financing Activities411,807,000USD227,174,000USD174,090,000USD197,670,000USD224,381,000USD123,231,000USD112,246,000USD120,116,000USD
    Dividends Paid-5,861,000USD-4,846,000USD-3,719,000USD-2,149,000USD-2,149,000USD-401,000USD-2,149,000USD—
    Sale Purchase Of Stock0USD0USD-286,000USD333,000USD27,000USD-567,000USD50,000USD378,000USD
    Change In Cash109,558,000USD-38,880,000USD1,087,000USD14,966,000USD83,971,000USD3,379,000USD31,244,000USD-12,515,000USD
    Begin Period Cash Flow126,329,000USD165,209,000USD164,122,000USD149,156,000USD65,185,000USD61,806,000USD30,562,000USD43,077,000USD
    End Period Cash Flow235,887,000USD126,329,000USD165,209,000USD164,122,000USD149,156,000USD65,185,000USD61,806,000USD30,562,000USD
    Other Cashflows From Investing Activities-368,068,000USD-192,017,000USD-212,177,000USD99,000USD-134,821,000USD-163,806,000USD-99,451,000USD-120,293,000USD
    Other Cashflows From Financing Activities416,783,000USD231,517,000USD178,097,000USD199,821,000USD224,355,000USD123,835,000USD112,249,000USD120,305,000USD
    Unclassified Operating Cash Flow—-1,106,000USD-2,551,000USD-1,333,000USD————
    Unclassified Investing Cash Flow—195,166,000USD186,963,000USD—136,479,000USD166,942,000USD99,369,000USD119,893,000USD
    Change To Liabilities———2,682,000USD587,000USD89,000USD882,000USD1,213,000USD
    Cash And Cash Equivalents Changes———14,966,000USD83,971,000USD3,379,000USD31,244,000USD-12,515,000USD
    Issuance Of Capital Stock——————0USD0USD
    Unclassified Financing Cash Flow——————-110,100,000USD-120,305,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.