Equity Bancshares, Inc. (EQBK)
NYSE: EQBK · Real-Time Price · USD
41.16
+0.42 (1.03%)
Nov 18, 2025, 4:00 PM EST - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 17.63 | 62.62 | 7.82 | 57.69 | 52.48 | -74.97 | Upgrade |
Depreciation & Amortization | 10.88 | 10.26 | 8.64 | 9.37 | 8.91 | 8.24 | Upgrade |
Other Amortization | 0.1 | 0.14 | 0.19 | 0.19 | 0.17 | 0.11 | Upgrade |
Gain (Loss) on Sale of Assets | 0.9 | -7.88 | 0.17 | -0.31 | -0.89 | 1.85 | Upgrade |
Gain (Loss) on Sale of Investments | 50.99 | -2.8 | 56.47 | 4.82 | 8.86 | 6.13 | Upgrade |
Total Asset Writedown | -4.73 | -2 | -0.62 | -3.98 | 18 | 102.34 | Upgrade |
Provision for Credit Losses | 9.07 | 2.55 | 1.87 | 0.13 | -8.48 | 24.26 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.7 | 2.94 | 0 | 4.63 | 10.84 | -4.43 | Upgrade |
Accrued Interest Receivable | 0.26 | -0.61 | -4.87 | -2.97 | 1.67 | 0.48 | Upgrade |
Change in Other Net Operating Assets | 7.73 | 11.22 | 6.17 | 22.47 | -6.5 | -6.25 | Upgrade |
Other Operating Activities | -4.86 | -8 | -7.83 | -2.62 | -3.16 | -16.49 | Upgrade |
Operating Cash Flow | 80.11 | 73.85 | 76.53 | 74.07 | 102.7 | 43.62 | Upgrade |
Operating Cash Flow Growth | 23.03% | -3.50% | 3.31% | -27.87% | 135.43% | -10.10% | Upgrade |
Capital Expenditures | -9.62 | -8.49 | -15.58 | -3.48 | -5.1 | -9.55 | Upgrade |
Sale of Property, Plant and Equipment | -1.18 | 0.71 | 0.16 | 0.16 | 0.02 | 0.01 | Upgrade |
Cash Acquisitions | 150.43 | 62.18 | - | - | 173.86 | 25.93 | Upgrade |
Investment in Securities | 170.62 | 100.93 | 267.05 | -20.12 | -312.24 | 69.13 | Upgrade |
Divestitures | - | - | - | -41.27 | - | - | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -5.78 | -32.85 | -24.95 | -185.59 | -156.74 | -13.33 | Upgrade |
Other Investing Activities | 53.06 | -8.14 | 4.17 | 26.8 | -19.88 | 17.52 | Upgrade |
Investing Cash Flow | 359.11 | 123.73 | 232.17 | -214.18 | -315.34 | 96 | Upgrade |
Short-Term Debt Issued | - | 1,273 | 1,507 | 553.84 | 309.67 | 62.07 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 366.35 | Upgrade |
Total Debt Issued | 1,319 | 1,273 | 1,507 | 553.84 | 309.67 | 428.42 | Upgrade |
Short-Term Debt Repaid | - | -1,358 | -1,409 | -424.5 | -328.42 | -373.22 | Upgrade |
Long-Term Debt Repaid | - | -0.69 | - | - | - | -303.33 | Upgrade |
Total Debt Repaid | -1,278 | -1,359 | -1,409 | -424.5 | -328.42 | -676.56 | Upgrade |
Net Debt Issued (Repaid) | 41.33 | -85.6 | 98.24 | 129.34 | -18.75 | -248.13 | Upgrade |
Issuance of Common Stock | 89.56 | 91.21 | 0.99 | 2.8 | 4.46 | 0.65 | Upgrade |
Repurchase of Common Stock | -6.8 | -11.86 | -17.9 | -33.19 | -18.66 | -19.35 | Upgrade |
Common Dividends Paid | -10.27 | -7.89 | -6.61 | -5.56 | -1.15 | - | Upgrade |
Total Dividends Paid | -10.27 | -7.89 | -6.61 | -5.56 | -1.15 | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | -74.47 | -163.04 | -96.44 | -106.33 | 228.52 | 321.52 | Upgrade |
Other Financing Activities | -14.65 | -15.75 | -12.3 | -2.47 | -2.51 | -2.91 | Upgrade |
Financing Cash Flow | 24.71 | -192.93 | -34.03 | -15.42 | 191.9 | 51.78 | Upgrade |
Net Cash Flow | 463.93 | 4.65 | 274.67 | -155.53 | -20.74 | 191.41 | Upgrade |
Free Cash Flow | 70.5 | 65.35 | 60.95 | 70.59 | 97.6 | 34.07 | Upgrade |
Free Cash Flow Growth | 28.08% | 7.22% | -13.66% | -27.67% | 186.44% | -18.04% | Upgrade |
Free Cash Flow Margin | 37.90% | 29.65% | 44.13% | 35.70% | 53.23% | 25.76% | Upgrade |
Free Cash Flow Per Share | 3.98 | 4.17 | 3.90 | 4.29 | 6.38 | 2.26 | Upgrade |
Cash Interest Paid | 105.28 | 116.19 | 80.81 | 25.8 | 15.03 | 25.67 | Upgrade |
Cash Income Tax Paid | 12.81 | 6.2 | 3.47 | 1.22 | 4.59 | 11.61 | Upgrade |
Updated Oct 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.