Skip to content

Equity Bancshares EQBK Cash Flow Statement

FY'25FY'24FY'23FY'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%
$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%
$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%
-$205.38M-$15.42M
$4.65M

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.