Equity Bancshares Inc. (EQBK)
NASDAQ: EQBK
· Real-Time Price · USD
39.34
-0.30 (-0.76%)
At close: Aug 15, 2025, 3:46 PM
Equity Bancshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 15.04M | 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 |
Depreciation & Amortization | 2.66M | 2.59M | 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 |
Stock-Based Compensation | 1.42M | 1.19M | 996K | 913K | 950K | 862K | 571K | 568K | 1.21M | 889K | 888K | 744K | 804K | 680K | 566K | 948K | 712K |
Other Working Capital | 3.68M | -749K | 6.92M | 3.12M | 1.94M | -7.55M | 5.29M | 4.23M | 4.22M | 852K | 4.06M | 17.66M | -101K | -16.62M | 6.31M | -3.75M | 7.55M |
Other Non-Cash Items | -2.2M | -2.68M | -9.67M | -3.91M | 474K | 50.96M | 2.36M | 334K | -1.43M | 668K | -1.96M | -93K | 568K | 684K | 10.92M | 10.56M | -1.23M |
Deferred Income Tax | 224K | 3.75M | -1.5M | 171K | -1.63M | -3.39M | 527K | 681K | -255K | 2.11M | 866K | -156K | -226K | 3.9M | -3.22M | -782K | 1.69M |
Change in Working Capital | 4.53M | -139K | 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 |
Operating Cash Flow | 21.68M | 21.7M | 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 |
Capital Expenditures | -1.46M | -1.85M | -3.79M | -846K | -2.01M | -4M | -5.79M | -2.5M | -4.41M | -2.29M | -477K | -413K | -309K | -743K | -864K | -1.57M | -1.92M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 60.91M | n/a | n/a | n/a | n/a | -18.33M | -1K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -10.37M | -42.72M | -15.58M | -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 |
Sales Maturities Of Investments | 78.35M | 58.76M | 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 |
Other Investing Acitivies | -124.33M | 141.39M | -109.32M | -21.47M | -40.2M | -51.34M | 40.97M | 19.36M | -28.3M | -47.43M | -23.46M | -32.47M | -68.89M | 118.13M | 127.65M | -31.47M | -212.07M |
Investing Cash Flow | -57.82M | 155.57M | -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 |
Debt Repayment | 58.66M | -117.92M | 37.95M | 30.38M | -20.07M | n/a | n/a | -11.22M | 112.36M | -47.14M | 106M | 30M | 50M | -14.41M | -9.18M | -715K | -171K |
Common Stock Repurchased | -73K | 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 |
Dividend Paid | -2.71M | -2.29M | -1.88M | -1.8M | -1.92M | -1.85M | -1.54M | -1.58M | -1.64M | -1.6M | -1.29M | -1.32M | -1.35M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 27.89M | 4.23M | -25.68M | -37.84M | -133.26M | 57.66M | -154.12M | -58.12M | 43.93M | 34.4M | -69.81M | -32.05M | -48.06M | 14.91M | -31.16M | 59.99M | 191.3M |
Financial Cash Flow | 83.77M | -29.01M | 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 |
Net Cash Flow | 47.63M | 148.26M | -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 |
Free Cash Flow | 20.22M | 19.85M | 19.69M | 15.18M | 10.63M | 8.98M | 19.3M | 16.82M | 14.72M | 14.09M | 14.08M | 34.92M | 7.5M | 22.32M | 31.54M | 21.94M | 21.8M |