Equity Bancshares EQBK Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $22.73M-63.7% | $62.62M— | —— | $57.69M+9.9% | ||
| $6.08M+13.1% | $5.38M+19.1% | $4.52M+1.1% | $4.47M+6.7% | ||
| $5.64M+39.2% | $4.05M+26.0% | $3.21M-3.4% | $3.33M+14.4% | ||
| —— | $796K+133% | -$2.44M-194% | $2.59M— | ||
| -$76K— | —— | $103K— | —— | ||
| —— | $1.3M-77.5% | $5.77M+133% | -$17.74M-186% | ||
| $17.91M+250% | -$11.97M— | —— | -$22.47M-445% | ||
| $1K-99.8% | $490K+367% | $105K— | —— | ||
| $501K+5.5% | $475K-16.8% | $571K-20.0% | $714K+48.8% | ||
| -$4.36M-75.8% | -$2.48M-161% | $4.04M-35.9% | $6.3M-34.6% | ||
| —— | $614K-87.4% | $4.87M+63.7% | $2.97M— | ||
| —— | $73.85M-3.5% | $76.53M+3.3% | $74.07M-27.9% | ||
| $13.25M+56.0% | $8.49M-45.5% | $15.58M+348% | $3.48M-31.8% | ||
| —— | —— | —— | —— | ||
| $795.53M+333% | $183.91M-64.0% | $510.22M+180% | $182.04M-76.8% | ||
| $27K-88.1% | $226K+1,229% | $17K— | —— | ||
| $451K— | —— | $163K-0.6% | $164K+583% | ||
| -$30.54M-88.1% | -$16.24M— | —— | $181.9M+183% | ||
| —— | $123.73M-46.7% | $232.17M+205% | -$220.68M— | ||
| $11.42M+44.7% | $7.89M+19.3% | $6.61M+18.9% | $5.56M+384% | ||
| $13.99M— | —— | $18.03M-45.7% | $33.19M+77.8% | ||
| $3M+200% | $1M— | —— | —— | ||
| $1.2B-0.1% | $1.2B-5.1% | $1.27B+206% | $413.97M+26.4% | ||
| —— | $86.98M— | —— | $2.01M-47.7% | ||
| -$12.36M+21.5% | -$15.75M-28.0% | -$12.3M-397% | -$2.47M+0.9% | ||
| —— | -$174.82M— | —— | —— | ||
| —— | -$205.38M— | —— | -$15.42M— | ||
| —— | $4.65M— | —— | —— | ||
| $100.28M-13.7% | $116.19M+43.8% | $80.81M+213% | $25.8M+71.7% | ||
| -$11.33M-283% | $6.2M+78.7% | $3.47M+185% | $1.22M— | ||
| $6.74M+238% | $2M— | —— | $3.98M+122% | ||
| $82K-40.6% | $138K-26.6% | $188K0.0% | $188K+9.9% | ||
| -$4.36M-75.8% | -$2.48M-161% | $4.04M-35.9% | $6.3M-34.6% | ||
| $4.78M+8.5% | $4.41M+25.3% | $3.52M-16.0% | $4.19M-1.3% | ||
| -$76K— | —— | $103K— | —— | ||
| —— | $7.91M+3,408% | -$239K-199% | -$80K— | ||
| $454K— | —— | $472K-56.5% | $1.09M-61.3% | ||
| —— | $1.3M-77.5% | $5.77M+133% | -$17.74M-186% | ||
| —— | $614K-87.4% | $4.87M+63.7% | $2.97M— | ||
| —— | —— | —— | —— | ||
| -$1.04M+4.2% | -$1.08M-82.2% | -$594K-61.0% | -$369K-571% | ||
| $17.91M+250% | -$11.97M— | —— | -$22.47M-445% | ||
| $7.72M+55.4% | $4.97M+22.3% | $4.06M+30.4% | $3.11M-11.2% | ||
| —— | —— | —— | —— | ||
| $501K+5.5% | $475K-16.8% | $571K-20.0% | $714K+48.8% | ||
| $25M-27.5% | $34.51M+38.2% | $24.96M-45.9% | $46.14M-54.4% | ||
| -$1.92M+87.9% | -$15.93M— | —— | —— | ||
| $24.58M-34.4% | $37.44M+50.0% | $24.97M-50.8% | $50.77M-54.7% | ||
| $8.97M+252% | $2.55M+35.9% | $1.87M— | —— | ||
| —— | $49.09M+3,875% | $1.24M-46.1% | $2.29M— | ||
| $814K— | —— | $11.86M— | —— | ||
| —— | —— | -$1.68M— | —— | ||
| -$30.54M-88.1% | -$16.24M— | —— | $181.9M+183% | ||
| —— | —— | —— | —— | ||
| —— | $56.8M+2,291% | $2.38M— | —— | ||
| $819.9M+184% | $288.34M-63.5% | $789.39M+369% | $168.41M-64.4% | ||
| —— | $0— | $0— | —— | ||
| $5.64M+508% | $928K— | —— | $29.89M+18,464% | ||
| $1.7M-81.9% | $9.4M+401% | $1.87M-79.9% | $9.32M+97.0% | ||
| $451K— | —— | $163K-0.6% | $164K+583% | ||
| —— | -$174.82M— | —— | —— | ||
| $3M— | —— | —— | —— | ||
| —— | $1M-99.3% | $141M— | —— | ||
| -$12.36M+21.5% | -$15.75M-28.0% | -$12.3M-397% | -$2.47M+0.9% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $1.2B-0.1% | $1.2B-5.1% | $1.27B+206% | $413.97M+26.4% | ||
| $615K+0.5% | $612K-33.1% | $915K+18.7% | $771K+26.8% | ||
| $1.36M-75.1% | $5.45M+980% | $505K— | —— | ||
| $1.2B-0.3% | $1.2B-12.2% | $1.37B+230% | $413.97M— | ||
| —— | —— | —— | —— | ||
| $3.03M— | —— | $1.09M-54.2% | $2.37M+100% | ||
| $1K-99.8% | $490K+367% | $105K— | —— | ||
| -$11.33M-283% | $6.2M+78.7% | $3.47M+185% | $1.22M— | ||
| —— | $65.35M+7.2% | $60.95M-13.7% | $70.59M-27.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Equity Bancshares generate?
- Equity Bancshares (EQBK) generated $73.7M in operating cash flow over the trailing twelve months.
- What is Equity Bancshares's free cash flow?
- After $15.6M of capital expenditures, Equity Bancshares's free cash flow was $62.2M over the trailing twelve months, down 4.9% year over year.
- Where does Equity Bancshares's cash flow data come from?
- Every line is extracted from Equity Bancshares's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
