ES Bancshares (ESBS) Cash flow

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ES Bancshares Cash Flow

ESBS's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, ESBS's free cash flow was decreased by $-3.27M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ -1.71M	$ 1.91M	$ 3.29M	$ 7.60M	$ 8.47M
Investing Cash Flow	$ -1.92M	$ -55.99M	$ -158.76M	$ -8.23M	$ -57.53M
Financing Cash Flow	$ -2.39M	$ 48.69M	$ 134.51M	$ -2.82M	$ 86.32M
End Cash Position	$ 26.71M	$ 32.73M	$ 38.12M	$ 59.08M	$ 62.53M
Free Cash Flow	$ -1.77M	$ 1.50M	$ 2.11M	$ 4.85M	$ 8.04M

Currency in USD