Equity Bancshares Inc. (EQBK)
NASDAQ: EQBK
· Real-Time Price · USD
39.52
-0.12 (-0.30%)
At close: Aug 15, 2025, 3:59 PM
39.50
-0.05%
After-hours: Aug 15, 2025, 05:44 PM EDT
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 | 63.59M | 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 |
Depreciation & Amortization | 10.57M | 10.26M | 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 |
Stock-Based Compensation | 4.52M | 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 |
Other Working Capital | 12.97M | 11.22M | 4.42M | 2.78M | 3.89M | 6.17M | 14.58M | 13.35M | 26.78M | 22.47M | 5M | 7.25M | -14.16M | -6.5M | 9.59M | 3.24M | 5.75M |
Other Non-Cash Items | -18.46M | -15.79M | 37.85M | 49.88M | 54.13M | 52.22M | 1.93M | -2.39M | -2.82M | -818K | -802K | 12.08M | 22.73M | 20.94M | 16.86M | 107.39M | 111.27M |
Deferred Income Tax | 2.65M | 796K | -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 |
Change in Working Capital | 20.01M | 11.91M | 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 |
Operating Cash Flow | 82.89M | 73.84M | 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 |
Capital Expenditures | -7.95M | -8.49M | -10.64M | -12.64M | -14.3M | -16.7M | -14.99M | -9.68M | -7.59M | -3.49M | -1.94M | -2.33M | -3.49M | -5.1M | -7.52M | -8.61M | -10.28M |
Cash Acquisitions | n/a | 60.91M | 60.91M | 60.91M | 60.91M | n/a | -18.33M | -18.33M | -18.33M | -18.33M | -1K | n/a | n/a | n/a | 25.93M | 25.93M | 25.93M |
Purchase of Investments | -76.94M | -187.64M | -658.72M | -646.57M | -640.06M | -522.35M | -15.1M | -24.75M | -38.05M | -188.53M | -333.41M | -543.73M | -696.6M | -785.38M | -807.47M | -617.7M | -457.27M |
Sales Maturities Of Investments | 259.25M | 288.55M | 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 |
Other Investing Acitivies | -113.74M | -29.61M | -222.33M | -72.03M | -31.2M | -19.31M | -15.4M | -79.84M | -131.67M | -172.26M | -6.69M | 144.42M | 145.43M | 2.25M | 61.13M | 17.42M | -252.9M |
Investing Cash Flow | 60.62M | 123.73M | 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 |
Debt Repayment | 9.06M | -69.67M | 48.26M | 10.31M | -31.29M | 101.14M | 54M | 160M | 201.22M | 138.86M | 171.59M | 56.41M | 25.7M | -24.47M | -167.78M | -302.63M | -344.63M |
Common Stock Repurchased | 6.68M | 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 |
Dividend Paid | -8.68M | -7.89M | -7.45M | -7.12M | -6.9M | -6.61M | -6.37M | -6.11M | -5.85M | -5.56M | -3.96M | -2.67M | -1.35M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -31.4M | -192.55M | -139.11M | -267.55M | -287.83M | -110.65M | -133.91M | -49.6M | -23.54M | -115.53M | -135.02M | -96.37M | -4.33M | 235.03M | 460.85M | 372.08M | 612.03M |
Financial Cash Flow | 52.85M | -192.93M | -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 |
Net Cash Flow | 196.36M | 4.65M | 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 |
Free Cash Flow | 74.94M | 65.35M | 54.48M | 54.09M | 55.73M | 59.83M | 64.94M | 59.72M | 77.81M | 70.58M | 78.82M | 96.27M | 83.29M | 97.6M | 79.31M | 57.6M | 48.52M |