Equity Bancshares Inc. (EQBK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Equity Bancshares Inc.

    NASDAQ: EQBK · Real-Time Price · USD
    42.24
    -0.19 (-0.45%)
    At close: Sep 05, 2025, 3:59 PM
    42.20
    -0.09%
    After-hours: Sep 05, 2025, 05:29 PM EDT

    Equity Bancshares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 62.62M 7.82M 57.69M 52.48M
    Depreciation & Amortization
    		 10.26M 8.64M 9.37M 8.91M
    Stock-Based Compensation
    		 4.05M 3.21M 3.33M 2.91M
    Other Working Capital
    		 11.22M 6.17M 22.47M -6.5M
    Other Non-Cash Items
    		 -15.79M 52.22M -818K 20.94M
    Deferred Income Tax
    		 796K -2.44M 2.59M 1.59M
    Change in Working Capital
    		 11.91M 7.07M 1.92M 15.88M
    Operating Cash Flow
    		 73.84M 76.53M 74.07M 102.7M
    Capital Expenditures
    		 -8.49M -16.14M -3.49M -5.1M
    Cash Acquisitions
    		 62.17M n/a -41.27M 173.86M
    Purchase of Investments
    		 -187.64M -522.35M -188.53M -785.38M
    Sales Maturities Of Investments
    		 288.57M 789.39M 168.41M 472.89M
    Other Investing Acitivies
    		 -30.88M -19.31M -149.32M -171.62M
    Investing Cash Flow
    		 123.73M 232.17M -214.18M -315.34M
    Debt Repayment
    		 -69.67M 101.14M 138.86M -24.47M
    Common Stock Repurchased
    		 -11.86M -17.9M -33.19M -18.66M
    Dividend Paid
    		 -7.89M -6.61M -5.56M -1.15M
    Other Financial Acitivies
    		 -190.49M -110.65M -115.53M 236.18M
    Financial Cash Flow
    		 -192.93M -34.03M -15.41M 191.9M
    Net Cash Flow
    		 4.65M 274.67M -155.53M -20.74M
    Free Cash Flow
    		 65.35M 60.39M 70.58M 97.6M

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