Equity Bancshares Inc. (EQBK)
35.43
0.13 (0.37%)
At close: Apr 14, 2025, 2:51 PM
Equity Bancshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 16.99M | 19.85M | 11.72M | 14.07M | -28.3M | 12.34M | 11.46M | 12.32M | 11.61M | 15.17M | 15.26M | 15.65M | 10.47M | 11.77M | 15.17M | 15.07M | 12.49M | -90.41M | 1.69M | 1.26M | 10.01M | 10.41M | 9.23M | -4.07M | 9.93M | 10.32M | 6.87M | 8.71M | 4.27M | 5.16M | 6.35M | 4.86M | 417K | 2.67M | 2.85M | 3.44M | |
| n/a | 2.63M | 2.69M | 2.35M | 2.08M | 2.13M | 2.22M | 2.21M | 2.22M | 2.25M | 2.47M | 2.43M | 2.44M | 2.16M | 2.15M | 2.16M | 2.15M | 2.14M | 2.04M | 1.9M | 1.93M | 1.85M | 1.83M | 1.8M | 1.61M | 1.53M | 1.4M | 1.08M | 1.05M | 868K | 848K | 796K | 661K | 505K | 504K | 513K | |
| 1.19M | 996K | 913K | 950K | 862K | 571K | 568K | 1.21M | 889K | 888K | 744K | 804K | 680K | 566K | 948K | 712K | 803K | 812K | 1.1M | 756K | 521K | 617K | 998K | 734K | 559K | 611K | 621K | 718K | 218K | 150K | 346K | 386K | 205K | 66K | 67K | 215K | |
| -16.81M | 6.99M | 3.12M | -4.07M | -7.55M | 5.29M | 4.23M | 4.22M | 852K | 4.06M | 17.66M | -101K | -16.62M | 6.31M | -3.75M | 7.55M | -524K | -41K | -1.24M | -4.45M | -719K | -3.74M | 794K | -156K | -5.83M | 422K | -1.37M | 1.03M | 1.37M | -1.33M | -82K | -634K | 620K | 579K | 196K | -510K | |
| -36.4M | -9.67M | -2.31M | -429K | 50.96M | 2.36M | 334K | -1.43M | 668K | -1.96M | -93K | 568K | 684K | 10.92M | 10.56M | -1.23M | -3.39M | 101.44M | 14.44M | 9.74M | 3.77M | 2.78M | -7.28M | 14.29M | 24.81M | 415K | -34.1M | 4.83M | 1.26M | -898K | -3.92M | 3.89M | -179K | 1.62M | -54K | 788K | |
| n/a | -1.5M | 171K | -1.63M | -3.39M | 527K | 681K | -255K | 2.11M | 866K | -156K | -226K | 3.9M | -3.22M | -782K | 1.69M | -6.07M | -5.33M | 61K | 257K | 1.95M | -368K | -1K | -14K | 3.63M | -49K | -82K | -19K | 2.7M | -24K | 392K | -53K | 965K | -22K | -12K | -22K | |
| -20.16M | 11.16M | 4.46M | -3.57M | -9.25M | 7.17M | 4.07M | 5.08M | -1.11M | -2.65M | 17.11M | -11.42M | 4.89M | 10.2M | -4.54M | 5.32M | 1.21M | 3.13M | -3.24M | -5.36M | -523K | -3.36M | 1.4M | 6K | -5.76M | -252K | -294K | -423K | 967K | -2.63M | 200K | -55K | 159K | 1.21M | -525K | -490K | |
| -38.39M | 23.48M | 16.03M | 12.64M | 12.97M | 25.1M | 19.33M | 19.13M | 16.38M | 14.56M | 35.33M | 7.8M | 23.06M | 32.4M | 23.51M | 23.73M | 7.19M | 11.78M | 16.1M | 8.55M | 17.66M | 11.93M | 6.19M | 12.75M | 34.77M | 12.58M | -25.59M | 14.91M | 10.47M | 2.63M | 4.21M | 9.82M | 2.23M | 6.05M | 2.83M | 4.44M | |
| n/a | 2.86M | -846K | -2.01M | -4M | -5.23M | -2.5M | -4.41M | -2.29M | -477K | -413K | -309K | -743K | -864K | -1.57M | -1.92M | -3.16M | -1.96M | -3.24M | -1.26M | -928K | -481K | -4.33M | -1.26M | -1.75M | -5.08M | -1.19M | -814K | -2.39M | -1.52M | -1.67M | -1.29M | -710K | -1.22M | -714K | -149K | |
| n/a | -60.91M | n/a | 60.91M | -52.53M | 39.53M | 6.44M | n/a | -18.33M | -1K | n/a | n/a | 114.49M | 121.52M | -28.87M | -189.75M | 25.93M | 81.49M | -302.16M | 50.47M | 36.05M | 80.11M | -68.96M | 85.36M | -900K | 8.76M | 11.39M | -55K | 2.51M | -10.34M | -9.91M | -6M | -77.11M | 22.78M | -43.14M | 22.28M | |
| 144.43M | -11.9M | -8.27M | -121.07M | -513.8M | -3.43M | -1.76M | -3.37M | -6.55M | -13.08M | -15.05M | -153.85M | -151.43M | -223.4M | -167.92M | -242.63M | -173.51M | -34.19M | -7.5M | -53.38M | -47.69M | -33.19M | -47.6M | -27.02M | -44.27M | -26.71M | -96.09M | -21.31M | -112.16M | -20.8M | -29.44M | -76.64M | -67.03M | -74.69M | -36.35M | -15.04M | |
| n/a | 67.97M | 54.17M | 107.66M | 680.13M | 19.04M | 72.4M | 17.83M | 27.02M | 43.52M | 40.74M | 57.13M | 133.19M | 112.35M | 123.69M | 103.66M | 104.91M | 97.31M | 75.23M | 58.01M | 53.32M | 45.7M | 25.59M | 35.37M | 25.56M | 27.52M | 60.35M | 18.41M | 78.33M | 37.63M | 23.18M | 21.15M | 21.36M | 17.62M | 65.29M | 37.62M | |
| -104.77M | -58.74M | 11.6M | -5.46M | 1.76M | 1.44M | 12.92M | -28.3M | -47.42M | -23.46M | -32.47M | -68.89M | 3.64M | 6.13M | -2.6M | -22.32M | 177.01M | 3.01M | 383K | 2.6M | 570K | 471K | 1.03M | -36.01M | 1.79M | -66.65M | -41.32M | -19.13M | -109.96M | 3.75M | 507K | -7.35M | -14.31M | 439K | 2.14M | 252K | |
| 39.66M | -60.72M | 23.58M | 5.29M | 111.56M | 51.35M | 87.5M | -18.24M | -47.56M | 6.5M | -7.2M | -165.91M | 99.15M | 15.74M | -77.28M | -352.96M | 131.18M | 145.67M | -237.28M | 56.44M | 41.32M | 92.61M | -94.27M | 56.44M | -19.57M | -62.16M | -66.87M | -22.89M | -143.67M | 8.7M | -17.34M | -70.13M | -137.81M | -35.08M | -12.77M | 44.97M | |
| -48.95M | 37.95M | 30.38M | -20.07M | n/a | -5.66M | -11.22M | 112.36M | -48.45M | 106M | 30M | 50M | -12.87M | -9.18M | 5.74M | 3.79M | -168.53M | -150.54M | -29.62M | 96.3M | -91.49M | -35.65M | 186.68M | -126.85M | -185.91M | 1.98M | 216.72M | 8.08M | 149.8M | -67.38M | 341K | -5.4M | 57.01M | 21.11M | 48.11M | -64.51M | |
| n/a | 11.86M | -5.1M | -6.76M | -265K | 132K | -8.17M | -9.59M | -5.46M | -4.13M | -11.22M | -12.38M | -5.08M | -4.8M | -2.87M | -5.91M | -6.52M | -5.93M | n/a | -6.89M | n/a | -3.66M | -7.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.37M | |
| -2.29M | -1.88M | -1.8M | -1.92M | -1.85M | -1.54M | -1.58M | -1.64M | -1.6M | -1.29M | -1.32M | -1.35M | -1.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42K | |
| 198.95M | -23.62M | -37.84M | -133.26M | 57.66M | -148.46M | -58.12M | 43.93M | 35.71M | -69.81M | -32.05M | -48.06M | 14.52M | -33.53M | 53.53M | 187.34M | 251.54M | -113.42M | 286.85M | -101.44M | -46.3M | -78.6M | -77.43M | 32.3M | 302.15M | 61.29M | -119.72M | -9.14M | 8.13M | 59.3M | 1.67M | 65.93M | 91.82M | -16.44M | -36.55M | 19.27M | |
| 234.69M | 12.46M | -14.36M | -162.01M | 55.55M | -155.53M | -79.09M | 145.05M | -19.8M | 30.77M | -14.6M | -11.8M | -4.58M | -45.14M | 56.4M | 185.22M | 76.49M | -269.9M | 257.23M | -12.03M | -137.74M | -117.91M | 102.05M | -94.55M | 116.24M | 63.27M | 97M | -1.06M | 157.93M | -8.08M | 2.02M | 60.53M | 148.83M | 4.67M | 11.56M | -61.65M | |
| -130.41M | -24.78M | 25.25M | -144.08M | 180.08M | -79.08M | 27.73M | 145.94M | -50.98M | 51.83M | 13.53M | -169.9M | 117.64M | 3M | 2.63M | -144.01M | 214.86M | -112.45M | 36.04M | 52.96M | -78.76M | -13.37M | 13.96M | -25.36M | 131.44M | 13.69M | 4.54M | -9.05M | 24.73M | 3.25M | -11.11M | 226K | 13.25M | -24.36M | 1.62M | -12.24M | |
| -31.74M | 26.34M | 15.18M | 10.63M | 8.98M | 19.87M | 16.82M | 14.72M | 14.09M | 14.08M | 34.92M | 7.5M | 22.32M | 31.54M | 21.94M | 21.8M | 4.03M | 9.83M | 12.86M | 7.29M | 16.73M | 11.45M | 1.85M | 11.49M | 33.02M | 7.5M | -26.78M | 14.09M | 8.08M | 1.1M | 2.55M | 8.54M | 1.52M | 4.83M | 2.11M | 4.29M |