esq: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	233,852	137,767
Increase (decrease) in cash and cash equivalents	114,430	36,644
Cash and cash equivalents at beginning of period	126,329	-
Cash and cash equivalents at end of period	240,759	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	233,852	137,767
Increase (decrease) in cash and cash equivalents	114,430	36,644
Cash and cash equivalents at beginning of period	126,329	-
Cash and cash equivalents at end of period	240,759	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Esquire Financial Holdings, Inc. (ESQ)