Watchlist Price Alert

Equity Bancshares Inc. (EQBK)

NASDAQ: EQBK · Real-Time Price · USD

39.51

0.83 (2.15%)

At close: Jun 06, 2025, 3:59 PM

39.55

0.10%

After-hours: Jun 06, 2025, 04:04 PM EDT

Equity Bancshares Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	62.62M	7.82M	57.69M	52.48M	-74.97M	25.58M	35.83M	20.65M	9.37M
Depreciation & Amortization	n/a	8.64M	9.37M	8.91M	8.24M	7.41M	5.62M	3.57M	2.18M
Stock-Based Compensation	n/a	3.21M	3.33M	2.91M	3.47M	2.87M	2.51M	1.1M	553K
Other Working Capital	-4.94M	7.07M	22.47M	-6.5M	-6.25M	-3.82M	-5.74M	-673K	885K
Other Non-Cash Items	-40.75M	52.22M	-818K	20.94M	122.23M	13.57M	-4.04M	718K	2.17M
Deferred Income Tax	n/a	-2.44M	2.59M	1.59M	-11.09M	1.56M	3.48M	2.62M	909K
Change in Working Capital	-8.11M	7.07M	1.92M	15.88M	-4.26M	-2.47M	-6.73M	-1.52M	356K
Operating Cash Flow	13.76M	76.53M	74.07M	102.7M	43.62M	48.52M	36.67M	27.14M	15.55M
Capital Expenditures	n/a	-16.14M	-3.49M	-5.1M	-9.61M	-7M	-8.83M	-6.87M	-2.8M
Cash Acquisitions	-195K	n/a	-41.27M	173.86M	25.93M	85.36M	20.09M	-3.49M	-2.97M
Purchase of Investments	-493K	-510.22M	-188.53M	-785.38M	-268.59M	-155.5M	-188.38M	-239.04M	-193.11M
Sales Maturities Of Investments	n/a	789.39M	168.41M	472.89M	335.46M	159.98M	131.84M	160.28M	141.9M
Other Investing Acitivies	8.5M	-31.42M	-149.31M	-171.62M	12.81M	13.26M	-126.21M	-133.31M	-83.71M
Investing Cash Flow	7.81M	232.17M	-214.18M	-315.34M	96M	96.1M	-171.49M	-222.43M	-140.69M
Debt Repayment	-691K	85.94M	138.86M	-21.26M	-251.04M	-66.92M	46.39M	80.32M	61.71M
Common Stock Repurchased	-11.86M	-17.9M	-33.19M	-18.66M	-19.35M	-10.87M	n/a	n/a	-16.37M
Dividend Paid	-7.89M	-6.61M	-5.56M	-1.15M	n/a	n/a	n/a	n/a	-42K
Other Financial Acitivies	4.23M	-95.45M	-115.53M	232.97M	322.17M	-170.37M	229.06M	132.08M	34.47M
Financial Cash Flow	70.77M	-34.03M	-15.41M	191.9M	51.78M	-248.15M	275.44M	212.4M	103.41M
Net Cash Flow	92.34M	274.67M	-155.53M	-20.74M	191.41M	-103.53M	140.62M	17.1M	-21.73M
Free Cash Flow	13.76M	60.39M	70.58M	97.6M	34.01M	41.52M	27.84M	20.27M	12.75M