Equity Bancshares Inc. (EQBK)
35.32
0.02 (0.06%)
At close: Apr 14, 2025, 2:18 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 |
| 62.62M | 17.34M | 9.83M | 9.57M | 7.82M | 47.73M | 50.56M | 54.36M | 57.69M | 56.55M | 53.15M | 53.05M | 52.48M | 54.5M | -47.68M | -61.15M | -74.97M | -77.44M | 23.37M | 30.91M | 25.58M | 25.49M | 25.41M | 23.04M | 35.83M | 30.17M | 25.01M | 24.5M | 20.65M | 16.79M | 14.31M | 10.8M | 9.37M | 11.51M | 11.58M | 11.3M | |
| 7.67M | 9.75M | 9.25M | 8.78M | 8.64M | 8.77M | 8.89M | 9.14M | 9.37M | 9.59M | 9.5M | 9.18M | 8.91M | 8.62M | 8.6M | 8.49M | 8.24M | 8.01M | 7.72M | 7.51M | 7.41M | 7.09M | 6.77M | 6.34M | 5.62M | 5.07M | 4.41M | 3.85M | 3.57M | 3.17M | 2.81M | 2.47M | 2.18M | 2.05M | 2.06M | 2.09M | |
| 4.05M | 3.72M | 3.3M | 2.95M | 3.21M | 3.24M | 3.56M | 3.73M | 3.33M | 3.12M | 2.79M | 3M | 2.91M | 3.03M | 3.27M | 3.43M | 3.47M | 3.19M | 3M | 2.89M | 2.87M | 2.91M | 2.9M | 2.52M | 2.51M | 2.17M | 1.71M | 1.43M | 1.1M | 1.09M | 1M | 724K | 553K | 758K | 732K | 706K | |
| -10.77M | -1.51M | -3.22M | -2.11M | 6.17M | 14.58M | 13.35M | 26.78M | 22.47M | 5M | 7.25M | -14.16M | -6.5M | 9.59M | 3.24M | 5.75M | -6.25M | -6.45M | -10.15M | -8.12M | -3.82M | -8.93M | -4.77M | -6.93M | -5.74M | 1.46M | -289K | 995K | -673K | -1.42M | 483K | 761K | 885K | 1.35M | 191K | -285K | |
| -48.81M | 38.55M | 50.58M | 53.22M | 52.22M | 1.93M | -2.39M | -2.82M | -818K | -802K | 12.08M | 22.73M | 20.94M | 16.86M | 107.39M | 111.27M | 122.23M | 129.39M | 30.73M | 9.01M | 13.57M | 34.61M | 32.24M | 5.42M | -4.04M | -27.59M | -28.9M | 1.27M | 326K | -1.11M | 1.4M | 5.27M | 2.17M | -1.86M | -3.36M | -2.65M | |
| -2.96M | -6.34M | -4.32M | -3.81M | -2.44M | 3.06M | 3.4M | 2.56M | 2.59M | 4.39M | 305K | -321K | 1.59M | -8.38M | -10.5M | -9.66M | -11.09M | -3.07M | 1.9M | 1.83M | 1.56M | 3.25M | 3.57M | 3.49M | 3.48M | 2.55M | 2.57M | 3.05M | 3.01M | 1.28M | 1.28M | 878K | 909K | -56K | 543K | 1.67M | |
| -8.11M | 2.8M | -1.19M | -1.58M | 7.07M | 15.2M | 5.38M | 18.42M | 1.92M | 7.92M | 20.78M | -871K | 15.88M | 12.2M | 5.12M | 6.42M | -4.26M | -6M | -12.48M | -7.84M | -2.47M | -7.71M | -4.61M | -6.3M | -6.73M | -2K | -2.38M | -1.88M | -1.52M | -2.32M | 1.52M | 791K | 356K | -429K | -1.09M | -1.72M | |
| 13.76M | 65.12M | 66.74M | 70.03M | 76.53M | 79.93M | 69.4M | 85.4M | 74.07M | 80.76M | 98.6M | 86.78M | 102.7M | 86.83M | 66.21M | 58.8M | 43.62M | 54.09M | 54.23M | 44.32M | 48.52M | 65.64M | 66.28M | 34.51M | 36.67M | 12.37M | 2.42M | 32.22M | 27.14M | 18.89M | 22.32M | 20.93M | 15.55M | 11.44M | 9.93M | 10.73M | |
| n/a | -4M | -12.08M | -13.74M | -16.14M | -14.43M | -9.68M | -7.59M | -3.49M | -1.94M | -2.33M | -3.49M | -5.1M | -7.52M | -8.61M | -10.28M | -9.61M | -7.38M | -5.9M | -7M | -7M | -7.83M | -12.42M | -9.28M | -8.83M | -9.47M | -5.92M | -6.4M | -6.87M | -5.19M | -4.89M | -3.93M | -2.8M | -2.4M | -1.48M | -5.79M | |
| n/a | -52.53M | 47.91M | 54.35M | -6.57M | 27.64M | -11.89M | -18.33M | -18.33M | 114.49M | 236.01M | 207.14M | 17.39M | -71.17M | -111.2M | -384.49M | -144.28M | -134.16M | -135.53M | 97.67M | 132.56M | 95.61M | 24.26M | 104.61M | 19.19M | 22.61M | 3.51M | -17.79M | -23.74M | -103.37M | -70.25M | -103.48M | -75.2M | -7.13M | -46.11M | -94.91M | |
| 3.19M | -655.04M | -646.57M | -640.06M | -522.35M | -15.1M | -24.75M | -38.05M | -188.53M | -333.41M | -543.73M | -696.6M | -785.38M | -807.47M | -618.26M | -457.83M | -268.59M | -142.76M | -141.76M | -181.86M | -155.5M | -152.08M | -145.6M | -194.09M | -188.38M | -256.27M | -250.36M | -183.71M | -239.04M | -193.91M | -247.8M | -254.71M | -193.11M | 30.26M | 66.62M | 60.52M | |
| 229.8M | 909.93M | 861M | 879.23M | 789.41M | 136.29M | 160.77M | 129.11M | 168.41M | 274.58M | 343.41M | 426.37M | 472.89M | 444.62M | 429.58M | 381.11M | 335.46M | 283.87M | 232.26M | 182.62M | 159.98M | 132.22M | 114.04M | 148.8M | 131.84M | 184.61M | 194.71M | 157.54M | 160.28M | 103.31M | 83.31M | 125.43M | 141.9M | 120.54M | 104.46M | 69.3M | |
| -157.36M | -50.83M | 9.35M | 10.67M | -12.18M | -61.36M | -86.26M | -131.66M | -172.25M | -121.18M | -91.59M | -61.72M | -15.15M | 158.22M | 155.1M | 158.09M | 183.01M | 6.57M | 4.03M | 4.68M | -33.94M | -32.72M | -99.84M | -142.2M | -125.31M | -237.06M | -166.67M | -124.84M | -113.06M | -17.41M | -20.72M | -19.09M | -11.48M | 68.6M | 69.24M | 67.19M | |
| 7.81M | 79.72M | 191.79M | 255.7M | 232.17M | 73.04M | 28.18M | -66.52M | -214.18M | -67.47M | -58.22M | -128.29M | -315.34M | -283.32M | -153.39M | -313.4M | 96M | 6.15M | -46.91M | 96.11M | 96.1M | 35.21M | -119.56M | -92.16M | -171.49M | -295.59M | -224.73M | -175.2M | -222.43M | -216.57M | -260.35M | -255.78M | -140.69M | 219.23M | 202.09M | 105.67M | |
| -691K | 48.26M | 4.65M | -36.95M | 95.48M | 47.03M | 158.69M | 199.91M | 137.56M | 173.13M | 57.95M | 33.69M | -12.52M | -168.17M | -309.54M | -344.9M | -252.39M | -175.36M | -60.47M | 155.84M | -67.31M | -161.73M | -124.11M | -94.07M | 40.86M | 376.58M | 307.23M | 90.85M | 77.36M | -15.43M | 73.05M | 120.82M | 61.71M | -165.5M | -157.07M | -127.46M | |
| n/a | -265K | -11.99M | -15.06M | -17.9M | -23.09M | -27.35M | -30.4M | -33.19M | -32.81M | -33.49M | -25.14M | -18.66M | -20.1M | -21.24M | -18.36M | -19.35M | -12.83M | -10.55M | -17.76M | -10.87M | -10.87M | -7.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.37M | -16.37M | -16.37M | -16.37M | |
| -7.89M | -7.45M | -7.12M | -6.9M | -6.61M | -6.37M | -6.11M | -5.85M | -5.56M | -5.11M | -3.82M | -2.5M | -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 | -42K | -83K | -124K | -165K | |
| 4.23M | -137.05M | -261.9M | -282.18M | -104.99M | -126.94M | -48.3M | -22.23M | -114.22M | -135.41M | -99.12M | -13.54M | 221.87M | 458.88M | 378.98M | 612.3M | 323.52M | 25.69M | 60.51M | -303.76M | -170.02M | 178.43M | 318.32M | 276.03M | 234.58M | -59.44M | -61.44M | 59.96M | 135.03M | 218.73M | 142.99M | 104.77M | 58.11M | -76.87M | -38.69M | 32.59M | |
| 70.77M | -108.37M | -276.36M | -341.08M | -34.03M | -109.37M | 76.94M | 141.43M | -15.41M | -198K | -76.12M | -5.12M | 191.9M | 272.97M | 48.21M | 249.04M | 51.78M | -162.45M | -10.45M | -165.63M | -248.15M | 5.83M | 187M | 181.95M | 275.44M | 317.13M | 245.79M | 150.81M | 212.4M | 203.3M | 216.04M | 225.59M | 103.41M | -219.88M | -173.31M | -72.46M | |
| -274.03M | 36.47M | -17.83M | -15.35M | 274.67M | 43.6M | 174.51M | 160.32M | -155.53M | 13.1M | -35.74M | -46.64M | -20.74M | 76.48M | -38.97M | -5.56M | 191.41M | -102.21M | -3.13M | -25.2M | -103.53M | 106.67M | 133.73M | 124.31M | 140.62M | 33.91M | 23.48M | 7.83M | 17.1M | 5.62M | -21.99M | -9.27M | -21.73M | -14.26M | 13.66M | 18.88M | |
| 20.41M | 61.12M | 54.65M | 56.29M | 60.39M | 65.5M | 59.72M | 77.81M | 70.58M | 78.82M | 96.27M | 83.29M | 97.6M | 79.31M | 57.6M | 48.52M | 34.01M | 46.71M | 48.33M | 37.32M | 41.52M | 57.81M | 53.86M | 25.23M | 27.84M | 2.9M | -3.5M | 25.82M | 20.27M | 13.7M | 17.43M | 17M | 12.75M | 9.04M | 8.45M | 4.94M |