Equity Bancshares, Inc. (EQBK)
NYSE: EQBK · Real-Time Price · USD
50.68
0.00 (0.00%)
Aug 3, 2026, 9:31 AM EDT - Market open
Equity Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Net Income | 24.65 | 22.73 | 62.62 | 7.82 | 57.69 | 52.48 |
Depreciation & Amortization | 12.61 | 11.35 | 10.26 | 8.64 | 9.37 | 8.91 |
Provision for Credit Losses | 12.19 | 8.95 | 2.55 | 1.87 | 0.13 | -8.48 |
Stock-Based Compensation | 5.75 | 5.64 | 4.05 | 3.21 | 3.33 | 2.91 |
Net Change in Loans Held-for-Sale | -5.09 | -0.43 | 2.94 | 0 | 4.63 | 10.84 |
Other Adjustments | 27.26 | 30.14 | -19.86 | 48.83 | -2.21 | 20.78 |
Changes in Accrued Interest and Accounts Receivable | 4.66 | 2.52 | -0.61 | -4.87 | -2.97 | 1.67 |
Changes in Accrued Expenses | -25.79 | -11.01 | 1.3 | 5.77 | -17.58 | 20.71 |
Changes in Other Operating Activities | -12.45 | -18.52 | 10.61 | 5.25 | 21.7 | -7.11 |
Operating Cash Flow | 45.01 | 51.37 | 73.85 | 76.53 | 74.07 | 102.7 |
Operating Cash Flow Growth | -45.69% | -30.44% | -3.50% | 3.31% | -27.87% | 135.43% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | - | -0.01 | - | - | - | 0.25 |
Net Change in Loans Held-for-Investment | 155.3 | -31.45 | -32.85 | -24.95 | -185.59 | -156.74 |
Net Change in Securities and Investments | -66.63 | 16.68 | 96.51 | 274.85 | -18.69 | -315.91 |
Cash Acquisitions | 12.82 | 150.43 | 62.18 | - | - | 173.86 |
Proceeds from Business Divestments | - | - | - | - | -41.27 | - |
Capital Expenditures | -15.59 | -13.25 | -8.49 | -16.14 | -3.49 | -5.1 |
Sale of Property, Plant & Equipment | 4.71 | 7.79 | 11.03 | 2.15 | 39.38 | 4.92 |
Other Investing Activities | 1.18 | -0.99 | -9.61 | -7.8 | -7.64 | -20.12 |
Investing Cash Flow | 247.49 | 136.92 | 123.73 | 232.17 | -217.3 | -315.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Net Change in Deposits | -43.08 | -42.85 | -163.04 | -96.44 | - | 228.52 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | -2.31 | -1.92 | -15.93 | -2.9 | - | - |
Short-Term Debt Issued | 117.52 | 124.93 | 73.02 | 2.14 | - | - |
Short-Term Debt Repaid | -4 | -3 | -141 | -1 | - | - |
Net Short-Term Debt Issued (Repaid) | 113.52 | 121.93 | -67.98 | 1.14 | - | - |
Long-Term Debt Issued | 1,056 | 1,271 | 1,200 | 1,366 | - | - |
Long-Term Debt Repaid | -1,225 | -1,275 | -1,202 | -1,266 | - | - |
Net Long-Term Debt Issued (Repaid) | -168.77 | -3.53 | -1.69 | 100 | - | - |
Issuance of Common Stock | 1.24 | 1.13 | 91.21 | 0.99 | - | - |
Repurchase of Common Stock | -36.67 | -13.99 | -11.86 | -17.9 | - | - |
Net Common Stock Issued (Repurchased) | -35.43 | -12.86 | 79.35 | -16.91 | - | - |
Common Dividends Paid | -12.24 | -11.42 | -7.89 | -6.61 | - | - |
Other Financing Activities | -10.22 | -13.55 | -15.75 | -12.3 | - | - |
Financing Cash Flow | -159.72 | 35.79 | -192.93 | -34.03 | - | 228.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Net Cash Flow | 132.78 | 224.07 | 4.65 | 274.67 | -143.22 | 15.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Free Cash Flow | 29.43 | 38.11 | 65.35 | 60.39 | 70.58 | 97.6 |
Free Cash Flow Growth | -60.73% | -41.68% | 8.22% | -14.44% | -27.68% | 186.97% |
FCF Margin | 53.92% | 18.95% | 29.38% | 43.76% | 35.53% | 53.07% |
Free Cash Flow Per Share | 1.52 | 2.06 | 4.17 | 3.86 | 4.29 | 6.38 |