Want to see ESBS full AI Analyst Report?

ES Bancshares (ESBS) Cash flow

4 Followers

ES Bancshares Cash Flow

ESBS's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, ESBS's free cash flow was decreased by $8.24M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 6.57M	$ -1.71M	$ 1.91M	$ 3.29M	$ 7.60M
Investing Cash Flow	$ 25.06M	$ -1.92M	$ -55.99M	$ -158.76M	$ -8.23M
Financing Cash Flow	$ -21.70M	$ -2.39M	$ 48.69M	$ 134.51M	$ -2.82M
End Cash Position	$ 36.65M	$ 26.71M	$ 32.73M	$ 38.12M	$ 59.08M
Free Cash Flow	$ 6.47M	$ -1.77M	$ 1.50M	$ 2.11M	$ 4.85M

Currency in USD