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Equity Bancshares, Inc. (EQBK)
NYSE: EQBK · Real-Time Price · USD
49.86
-0.02 (-0.04%)
At close: Aug 21, 2026, 4:00 PM EDT
49.85
-0.01 (-0.02%)
After-hours: Aug 21, 2026, 7:00 PM EDT

Equity Bancshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
35.8322.7362.627.8257.6952.48
Depreciation & Amortization
14.5711.3510.268.649.378.91
Other Amortization
0.060.080.140.190.190.17
Gain (Loss) on Sale of Assets
-0.690.64-7.880.17-0.31-0.89
Gain (Loss) on Sale of Investments
45.449.11-2.856.474.828.86
Total Asset Writedown
-12.04-6.74-2-0.62-3.9818
Provision for Credit Losses
13.478.952.551.870.13-8.48
Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.04-0.432.9404.6310.84
Accrued Interest Receivable
6.182.52-0.61-4.87-2.971.67
Change in Other Net Operating Assets
-24.28-17.9111.226.1722.47-6.5
Other Operating Activities
-8.57-13.11-8-7.83-2.62-3.16
Operating Cash Flow
55.5851.3773.8576.5374.07102.7
Operating Cash Flow Growth
-41.57%-30.44%-3.50%3.31%-27.87%135.43%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-16.61-13.25-8.49-15.58-3.48-5.1
Sale of Property, Plant and Equipment
3.050.450.710.160.160.02
Cash Acquisitions
163.25150.4362.18--173.86
Investment in Securities
-153.3223.57100.93267.05-20.12-312.24
Divestitures
-----41.27-
Net Decrease (Increase) in Loans Originated / Sold - Investing
147.92-31.45-32.85-24.95-185.59-156.74
Other Investing Activities
4.947.171.266.0426.8-19.88
Investing Cash Flow
150.49136.92123.73232.17-214.18-315.34

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1,3961,2731,507553.84309.67
Total Debt Issued
852.231,3961,2731,507553.84309.67
Short-Term Debt Repaid
--1,280-1,358-1,409-424.5-328.42
Long-Term Debt Repaid
---0.69---
Total Debt Repaid
-939.79-1,280-1,359-1,409-424.5-328.42
Net Debt Issued (Repaid)
-87.56116.47-85.698.24129.34-18.75
Issuance of Common Stock
1.161.291.210.992.84.46
Repurchase of Common Stock
-46.28-13.99-11.86-17.9-33.19-18.66
Common Dividends Paid
-13.35-11.42-7.89-6.61-5.56-1.15
Total Dividends Paid
-13.35-11.42-7.89-6.61-5.56-1.15
Net Increase (Decrease) in Deposit Accounts
130.76-42.85-163.04-96.44-106.33228.52
Other Financing Activities
-10.47-13.63-15.75-12.3-2.47-2.51
Financing Cash Flow
-25.7435.79-192.93-34.03-15.42191.9

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
180.33224.074.65274.67-155.53-20.74

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
38.9738.1165.3560.9570.5997.6
Free Cash Flow Growth
-54.55%-41.68%7.22%-13.66%-27.67%186.44%
Free Cash Flow Margin
15.98%18.95%29.65%44.13%35.70%53.23%
Free Cash Flow Per Share
1.932.064.173.904.296.38

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
119.05100.28116.1980.8125.815.03
Cash Income Tax Paid
--11.336.23.471.224.59
SEC Filings: 10-K · 10-Q