E
Equity Bancshares Inc
NYSE:EQBK
Equity Bancshares Inc
NYSE:EQBK
Price:
45.34
USD
-2.52%
Market Closed
Market Cap:
$951.7m
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Cash Flow Statement
Cash Flow Statement
Equity Bancshares Inc
Equity Bancshares Inc
Currency: USD
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
9
|
9
|
9
|
10
|
10
|
11
|
12
|
12
|
9
|
11
|
14
|
17
|
21
|
24
|
25
|
30
|
36
|
23
|
25
|
25
|
26
|
31
|
23
|
(77)
|
(75)
|
(61)
|
(48)
|
55
|
52
|
53
|
53
|
57
|
58
|
54
|
51
|
48
|
8
|
10
|
10
|
17
|
63
|
64
|
67
|
18
|
23
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
5
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
10
|
10
|
10
|
10
|
11
|
|
| Change in Deffered Taxes |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
2
|
2
|
2
|
(3)
|
(11)
|
(10)
|
(11)
|
(8)
|
2
|
(0)
|
0
|
4
|
3
|
3
|
3
|
3
|
(2)
|
(4)
|
(4)
|
(6)
|
1
|
3
|
1
|
4
|
(5)
|
|
| Stock-Based Compensation |
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
6
|
|
| Other Non-Cash Items |
3
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
5
|
4
|
2
|
2
|
0
|
1
|
1
|
1
|
0
|
14
|
13
|
18
|
20
|
17
|
33
|
133
|
132
|
116
|
112
|
16
|
18
|
21
|
12
|
1
|
0
|
1
|
2
|
3
|
4
|
3
|
(1)
|
(4)
|
(7)
|
(6)
|
(4)
|
(0)
|
(4)
|
|
| Cash Taxes Paid |
2
|
2
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
5
|
7
|
6
|
7
|
6
|
7
|
9
|
9
|
8
|
4
|
3
|
3
|
3
|
4
|
12
|
0
|
18
|
21
|
5
|
5
|
(2)
|
(7)
|
1
|
1
|
4
|
4
|
3
|
3
|
4
|
5
|
6
|
6
|
14
|
13
|
11
|
|
| Cash Interest Paid |
6
|
6
|
7
|
6
|
7
|
7
|
8
|
8
|
9
|
10
|
11
|
13
|
15
|
18
|
22
|
27
|
33
|
38
|
44
|
47
|
48
|
46
|
38
|
31
|
26
|
20
|
19
|
16
|
15
|
17
|
14
|
19
|
26
|
34
|
52
|
64
|
81
|
98
|
107
|
115
|
116
|
107
|
105
|
105
|
100
|
|
| Change in Working Capital |
(1)
|
(7)
|
0
|
1
|
(5)
|
(5)
|
(5)
|
(4)
|
(2)
|
(0)
|
2
|
(4)
|
1
|
(0)
|
(3)
|
2
|
(9)
|
(8)
|
(8)
|
(16)
|
(5)
|
(12)
|
(11)
|
(6)
|
(9)
|
5
|
4
|
17
|
23
|
5
|
24
|
10
|
5
|
19
|
6
|
18
|
59
|
54
|
54
|
49
|
7
|
13
|
21
|
49
|
27
|
|
| Cash from Operating Activities |
14
N/A
|
7
-45%
|
15
+104%
|
16
+7%
|
14
-16%
|
15
+8%
|
15
+1%
|
16
+6%
|
16
-1%
|
18
+13%
|
22
+27%
|
19
-15%
|
28
+46%
|
31
+13%
|
29
-7%
|
41
+39%
|
37
-10%
|
39
+7%
|
40
+2%
|
38
-5%
|
49
+28%
|
44
-9%
|
54
+22%
|
54
0%
|
44
-19%
|
59
+35%
|
66
+13%
|
87
+31%
|
103
+18%
|
87
-16%
|
99
+14%
|
81
-18%
|
74
-8%
|
85
+15%
|
69
-19%
|
80
+15%
|
77
-4%
|
70
-8%
|
67
-5%
|
65
-2%
|
74
+13%
|
83
+12%
|
95
+15%
|
80
-16%
|
51
-36%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(4)
|
(8)
|
(7)
|
(6)
|
(6)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(7)
|
(6)
|
(6)
|
(9)
|
(9)
|
(9)
|
(12)
|
(8)
|
(7)
|
(7)
|
(6)
|
(7)
|
(10)
|
(10)
|
(9)
|
(8)
|
(5)
|
(3)
|
(2)
|
(2)
|
(3)
|
(8)
|
(10)
|
(14)
|
(16)
|
(13)
|
(12)
|
(10)
|
(8)
|
(8)
|
(9)
|
(10)
|
(13)
|
|
| Other Items |
(42)
|
(107)
|
(182)
|
(242)
|
(261)
|
(141)
|
(49)
|
(31)
|
(138)
|
(249)
|
(255)
|
(211)
|
(216)
|
(168)
|
(246)
|
(314)
|
(163)
|
(88)
|
(81)
|
71
|
103
|
103
|
(41)
|
13
|
106
|
(303)
|
(145)
|
(276)
|
(310)
|
(125)
|
(56)
|
(66)
|
(211)
|
(59)
|
38
|
87
|
248
|
269
|
203
|
90
|
132
|
69
|
57
|
369
|
150
|
|
| Cash from Investing Activities |
(47)
N/A
|
(111)
-138%
|
(190)
-71%
|
(249)
-31%
|
(267)
-7%
|
(147)
+45%
|
(51)
+65%
|
(33)
+35%
|
(141)
-322%
|
(252)
-79%
|
(260)
-3%
|
(217)
+17%
|
(223)
-3%
|
(174)
+22%
|
(252)
-44%
|
(324)
-29%
|
(171)
+47%
|
(97)
+44%
|
(93)
+4%
|
63
N/A
|
96
+53%
|
96
+0%
|
(47)
N/A
|
6
N/A
|
96
+1 462%
|
(313)
N/A
|
(153)
+51%
|
(283)
-85%
|
(315)
-11%
|
(128)
+59%
|
(58)
+55%
|
(67)
-16%
|
(214)
-217%
|
(67)
+69%
|
28
N/A
|
73
+159%
|
232
+218%
|
256
+10%
|
192
-25%
|
80
-58%
|
124
+55%
|
61
-51%
|
47
-22%
|
359
+657%
|
137
-62%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(33)
|
(16)
|
(16)
|
(0)
|
39
|
23
|
23
|
23
|
7
|
24
|
24
|
25
|
1
|
1
|
1
|
0
|
0
|
0
|
(7)
|
(10)
|
(10)
|
(17)
|
(10)
|
(12)
|
(19)
|
(18)
|
(20)
|
(17)
|
(14)
|
(21)
|
(29)
|
(30)
|
(30)
|
(28)
|
(25)
|
(21)
|
(17)
|
(14)
|
(11)
|
(9)
|
79
|
86
|
91
|
83
|
(13)
|
|
| Net Issuance of Debt |
14
|
14
|
13
|
2
|
3
|
(15)
|
(15)
|
(19)
|
(28)
|
(9)
|
(9)
|
(9)
|
1
|
1
|
17
|
23
|
15
|
8
|
(1)
|
(8)
|
(5)
|
33
|
29
|
62
|
65
|
34
|
32
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
138
|
137
|
137
|
128
|
(153)
|
(154)
|
(158)
|
(156)
|
(18)
|
(93)
|
(14)
|
(12)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(10)
|
(11)
|
|
| Other |
63
|
99
|
174
|
238
|
236
|
156
|
55
|
13
|
124
|
210
|
201
|
188
|
210
|
149
|
228
|
294
|
260
|
174
|
195
|
24
|
(233)
|
(182)
|
(29)
|
(212)
|
5
|
233
|
36
|
292
|
210
|
21
|
(39)
|
38
|
23
|
37
|
(30)
|
(219)
|
(138)
|
(167)
|
(105)
|
66
|
(108)
|
(6)
|
(25)
|
(34)
|
72
|
|
| Cash from Financing Activities |
44
N/A
|
97
+120%
|
172
+78%
|
240
+40%
|
278
+16%
|
164
-41%
|
63
-62%
|
16
-74%
|
103
+538%
|
226
+118%
|
216
-4%
|
203
-6%
|
212
+4%
|
151
-29%
|
246
+63%
|
317
+29%
|
275
-13%
|
182
-34%
|
187
+3%
|
6
-97%
|
(248)
N/A
|
(166)
+33%
|
(10)
+94%
|
(162)
-1 454%
|
52
N/A
|
249
+381%
|
48
-81%
|
273
+466%
|
192
-30%
|
(5)
N/A
|
(76)
-1 386%
|
(0)
+100%
|
(15)
-7 685%
|
141
N/A
|
77
-46%
|
(109)
N/A
|
(34)
+69%
|
(341)
-902%
|
(276)
+19%
|
(108)
+61%
|
(193)
-78%
|
53
N/A
|
(37)
N/A
|
25
N/A
|
36
+45%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
11
N/A
|
(7)
N/A
|
(3)
+56%
|
7
N/A
|
25
+238%
|
32
+27%
|
27
-16%
|
(1)
N/A
|
(22)
-1 518%
|
(9)
+57%
|
(22)
-137%
|
6
N/A
|
17
+204%
|
8
-54%
|
23
+200%
|
34
+44%
|
141
+315%
|
124
-12%
|
134
+8%
|
107
-20%
|
(104)
N/A
|
(25)
+76%
|
(3)
+88%
|
(102)
-3 168%
|
191
N/A
|
(6)
N/A
|
(39)
-600%
|
76
N/A
|
(21)
N/A
|
(47)
-125%
|
(36)
+23%
|
13
N/A
|
(156)
N/A
|
160
N/A
|
175
+9%
|
44
-75%
|
275
+530%
|
(15)
N/A
|
(18)
-16%
|
36
N/A
|
5
-87%
|
196
+4 125%
|
106
-46%
|
464
+338%
|
224
-52%
|
|
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