Equity Bancshares, Inc. (EQBK)
NYSE: EQBK · Real-Time Price · USD
46.20
+0.70 (1.54%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Equity Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 22.73 | 62.62 | 7.82 | 57.69 | 52.48 | Upgrade
|
| Depreciation & Amortization | - | 11.35 | 10.26 | 8.64 | 9.37 | 8.91 | Upgrade
|
| Other Amortization | - | 0.08 | 0.14 | 0.19 | 0.19 | 0.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.64 | -7.88 | 0.17 | -0.31 | -0.89 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 49.11 | -2.8 | 56.47 | 4.82 | 8.86 | Upgrade
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| Total Asset Writedown | - | -6.74 | -2 | -0.62 | -3.98 | 18 | Upgrade
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| Provision for Credit Losses | - | 8.95 | 2.55 | 1.87 | 0.13 | -8.48 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -0.43 | 2.94 | 0 | 4.63 | 10.84 | Upgrade
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| Accrued Interest Receivable | - | 2.52 | -0.61 | -4.87 | -2.97 | 1.67 | Upgrade
|
| Change in Other Net Operating Assets | - | -17.91 | 11.22 | 6.17 | 22.47 | -6.5 | Upgrade
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| Other Operating Activities | - | -13.11 | -8 | -7.83 | -2.62 | -3.16 | Upgrade
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| Operating Cash Flow | - | 51.37 | 73.85 | 76.53 | 74.07 | 102.7 | Upgrade
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| Operating Cash Flow Growth | - | -30.44% | -3.50% | 3.31% | -27.87% | 135.43% | Upgrade
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| Capital Expenditures | - | -13.25 | -8.49 | -15.58 | -3.48 | -5.1 | Upgrade
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| Sale of Property, Plant and Equipment | - | 0.45 | 0.71 | 0.16 | 0.16 | 0.02 | Upgrade
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| Cash Acquisitions | - | 150.43 | 62.18 | - | - | 173.86 | Upgrade
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| Investment in Securities | - | 23.57 | 100.93 | 267.05 | -20.12 | -312.24 | Upgrade
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| Divestitures | - | - | - | - | -41.27 | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -31.45 | -32.85 | -24.95 | -185.59 | -156.74 | Upgrade
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| Other Investing Activities | - | 5.46 | -8.14 | 4.17 | 26.8 | -19.88 | Upgrade
|
| Investing Cash Flow | - | 136.92 | 123.73 | 232.17 | -214.18 | -315.34 | Upgrade
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| Short-Term Debt Issued | - | 1,396 | 1,273 | 1,507 | 553.84 | 309.67 | Upgrade
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| Total Debt Issued | - | 1,396 | 1,273 | 1,507 | 553.84 | 309.67 | Upgrade
|
| Short-Term Debt Repaid | - | -1,280 | -1,358 | -1,409 | -424.5 | -328.42 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.69 | - | - | - | Upgrade
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| Total Debt Repaid | - | -1,280 | -1,359 | -1,409 | -424.5 | -328.42 | Upgrade
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| Net Debt Issued (Repaid) | - | 116.47 | -85.6 | 98.24 | 129.34 | -18.75 | Upgrade
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| Issuance of Common Stock | - | 1.2 | 91.21 | 0.99 | 2.8 | 4.46 | Upgrade
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| Repurchase of Common Stock | - | -13.99 | -11.86 | -17.9 | -33.19 | -18.66 | Upgrade
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| Common Dividends Paid | - | -11.42 | -7.89 | -6.61 | -5.56 | -1.15 | Upgrade
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| Total Dividends Paid | - | -11.42 | -7.89 | -6.61 | -5.56 | -1.15 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | -42.85 | -163.04 | -96.44 | -106.33 | 228.52 | Upgrade
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| Other Financing Activities | - | -13.63 | -15.75 | -12.3 | -2.47 | -2.51 | Upgrade
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| Financing Cash Flow | - | 35.79 | -192.93 | -34.03 | -15.42 | 191.9 | Upgrade
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| Net Cash Flow | - | 224.07 | 4.65 | 274.67 | -155.53 | -20.74 | Upgrade
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| Free Cash Flow | - | 38.11 | 65.35 | 60.95 | 70.59 | 97.6 | Upgrade
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| Free Cash Flow Growth | - | -41.68% | 7.22% | -13.66% | -27.67% | 186.44% | Upgrade
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| Free Cash Flow Margin | - | 18.95% | 29.65% | 44.13% | 35.70% | 53.23% | Upgrade
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| Free Cash Flow Per Share | - | 2.06 | 4.17 | 3.90 | 4.29 | 6.38 | Upgrade
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| Cash Interest Paid | - | 100.28 | 116.19 | 80.81 | 25.8 | 15.03 | Upgrade
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| Cash Income Tax Paid | - | -11.33 | 6.2 | 3.47 | 1.22 | 4.59 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.