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Equity Bancshares, Inc. (EQBK)
NYSE: EQBK · Real-Time Price · USD
48.68
-0.43 (-0.88%)
At close: Oct 30, 2026, 4:00 PM EDT
48.69
+0.01 (0.01%)
After-hours: Oct 30, 2026, 7:30 PM EDT

Equity Bancshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
22.7362.627.8257.6952.48
Depreciation & Amortization
11.3510.268.649.378.91
Other Amortization
0.080.140.190.190.17
Gain (Loss) on Sale of Assets
0.64-7.880.17-0.31-0.89
Gain (Loss) on Sale of Investments
49.11-2.856.474.828.86
Total Asset Writedown
-6.74-2-0.62-3.9818
Provision for Credit Losses
8.952.551.870.13-8.48
Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.432.9404.6310.84
Accrued Interest Receivable
2.52-0.61-4.87-2.971.67
Change in Other Net Operating Assets
-17.9111.226.1722.47-6.5
Other Operating Activities
-13.11-8-7.83-2.62-3.16
Operating Cash Flow
51.3773.8576.5374.07102.7
Operating Cash Flow Growth
-30.44%-3.50%3.31%-27.87%135.43%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-13.25-8.49-15.58-3.48-5.1
Sale of Property, Plant and Equipment
0.450.710.160.160.02
Cash Acquisitions
150.4362.18--173.86
Investment in Securities
23.57100.93267.05-20.12-312.24
Divestitures
----41.27-
Net Decrease (Increase) in Loans Originated / Sold - Investing
-31.45-32.85-24.95-185.59-156.74
Other Investing Activities
7.171.266.0426.8-19.88
Investing Cash Flow
136.92123.73232.17-214.18-315.34

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
1,3961,2731,507553.84309.67
Total Debt Issued
1,3961,2731,507553.84309.67
Short-Term Debt Repaid
-1,280-1,358-1,409-424.5-328.42
Long-Term Debt Repaid
--0.69---
Total Debt Repaid
-1,280-1,359-1,409-424.5-328.42
Net Debt Issued (Repaid)
116.47-85.698.24129.34-18.75
Issuance of Common Stock
1.291.210.992.84.46
Repurchase of Common Stock
-13.99-11.86-17.9-33.19-18.66
Common Dividends Paid
-11.42-7.89-6.61-5.56-1.15
Total Dividends Paid
-11.42-7.89-6.61-5.56-1.15
Net Increase (Decrease) in Deposit Accounts
-42.85-163.04-96.44-106.33228.52
Other Financing Activities
-13.63-15.75-12.3-2.47-2.51
Financing Cash Flow
35.79-192.93-34.03-15.42191.9

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
224.074.65274.67-155.53-20.74

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
38.1165.3560.9570.5997.6
Free Cash Flow Growth
-41.68%7.22%-13.66%-27.67%186.44%
Free Cash Flow Margin
18.95%29.65%44.13%35.70%53.23%
Free Cash Flow Per Share
2.064.173.904.296.38

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
100.28116.1980.8125.815.03
Cash Income Tax Paid
-11.336.23.471.224.59
SEC Filings: 10-K · 10-Q