Equity Bancshares, Inc. (EQBK)
NYSE: EQBK · Real-Time Price · USD
39.21
-0.19 (-0.48%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Equity Bancshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
62.627.8257.6952.48-74.97
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Depreciation & Amortization
10.268.649.378.918.24
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Other Amortization
0.140.190.190.170.11
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Gain (Loss) on Sale of Assets
-7.880.17-0.31-0.891.85
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Gain (Loss) on Sale of Investments
-2.856.474.828.866.13
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Total Asset Writedown
-2-0.62-3.9818102.34
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Provision for Credit Losses
2.551.870.13-8.4824.26
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Net Decrease (Increase) in Loans Originated / Sold - Operating
2.9404.6310.84-4.43
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Accrued Interest Receivable
-0.61-4.87-2.971.670.48
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Change in Other Net Operating Assets
11.226.1722.47-6.5-6.25
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Other Operating Activities
-8-7.83-2.62-3.16-16.49
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Operating Cash Flow
73.8576.5374.07102.743.62
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Operating Cash Flow Growth
-3.50%3.31%-27.87%135.43%-10.10%
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Capital Expenditures
-8.49-15.58-3.48-5.1-9.55
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Sale of Property, Plant and Equipment
0.710.160.160.020.01
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Cash Acquisitions
62.18--173.8625.93
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Investment in Securities
100.93267.05-20.12-312.2469.13
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Divestitures
---41.27--
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-32.85-24.95-185.59-156.74-13.33
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Other Investing Activities
-8.144.1726.8-19.8817.52
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Investing Cash Flow
123.73232.17-214.18-315.3496
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Short-Term Debt Issued
1,2731,507553.84309.6762.07
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Long-Term Debt Issued
----366.35
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Total Debt Issued
1,2731,507553.84309.67428.42
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Short-Term Debt Repaid
-1,358-1,409-424.5-328.42-373.22
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Long-Term Debt Repaid
-0.69----303.33
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Total Debt Repaid
-1,359-1,409-424.5-328.42-676.56
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Net Debt Issued (Repaid)
-85.698.24129.34-18.75-248.13
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Issuance of Common Stock
91.210.992.84.460.65
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Repurchase of Common Stock
-11.86-17.9-33.19-18.66-19.35
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Common Dividends Paid
-7.89-6.61-5.56-1.15-
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Total Dividends Paid
-7.89-6.61-5.56-1.15-
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Net Increase (Decrease) in Deposit Accounts
-163.04-96.44-106.33228.52321.52
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Other Financing Activities
-15.75-12.3-2.47-2.51-2.91
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Financing Cash Flow
-192.93-34.03-15.42191.951.78
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Net Cash Flow
4.65274.67-155.53-20.74191.41
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Free Cash Flow
65.3560.9570.5997.634.07
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Free Cash Flow Growth
7.22%-13.66%-27.67%186.44%-18.04%
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Free Cash Flow Margin
29.65%44.13%35.70%53.23%25.76%
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Free Cash Flow Per Share
4.173.904.296.382.26
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Cash Interest Paid
116.1980.8125.815.0325.67
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Cash Income Tax Paid
6.23.471.224.5911.61
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q