EQUITY BANCSHARES INC - CL A (EQBK) Stock Cash Flow

USA • New York Stock Exchange • NYSE:EQBK • US29460X1090

46.13 USD
-0.56 (-1.2%)
At close: Feb 11, 2026
46.13 USD
0 (0%)
After Hours: 2/11/2026, 8:19:30 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EQBK Net Income ChartEQBK Net Income over time chart
17.63M62.62M7.82M57.70M52.50M
Depreciation Amortization
EQBK Depreciation Amortization ChartEQBK Depreciation Amortization over time chart
10.38M9.79M8.03M8.70M8.40M
Income Taxes - Deferred
EQBK Income Taxes - Deferred ChartEQBK Income Taxes - Deferred over time chart
3.70M796.00K-2.44M2.60M1.60M
Change In Working Capital
EQBK Change In Working Capital ChartEQBK Change In Working Capital over time chart
48.74M7.35M58.89M5.10M22.70M
Interest Paid
EQBK Interest Paid ChartEQBK Interest Paid over time chart
104.81M116.19M80.81M25.80M15.00M
Taxes Paid
EQBK Taxes Paid ChartEQBK Taxes Paid over time chart
12.81M6.20M3.47M1.20M4.60M
Other non cash items
EQBK Other non cash items ChartEQBK Other non cash items over time chart
-343.00K-6.71M4.21M0.0017.50M
OPERATING CASH FLOW
EQBK OPERATING CASH FLOW ChartEQBK OPERATING CASH FLOW over time chart
80.42M73.84M76.53M74.10M102.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EQBK Capital Expenditure ChartEQBK Capital Expenditure over time chart
-9.61M-8.49M-15.57M-3.50M-5.10M
Other Investing Activity
EQBK Other Investing Activity ChartEQBK Other Investing Activity over time chart
368.30M132.22M247.75M-210.70M-310.20M
INVESTING CASH FLOW
EQBK INVESTING CASH FLOW ChartEQBK INVESTING CASH FLOW over time chart
359.53M123.73M232.17M-214.20M-315.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EQBK Debt Issued/Reduced ChartEQBK Debt Issued/Reduced over time chart
-13.40M-156.44M127.70M-2.50M-2.50M
Stock Issued/Repurchased
EQBK Stock Issued/Repurchased ChartEQBK Stock Issued/Repurchased over time chart
82.33M79.35M-16.91M-30.40M-14.20M
Dividend Paid
EQBK Dividend Paid ChartEQBK Dividend Paid over time chart
-10.26M-7.89M-6.61M-5.60M-1.10M
Other Financing Activity
EQBK Other Financing Activity ChartEQBK Other Financing Activity over time chart
-34.24M-107.95M-138.20M23.00M209.80M
FINANCING CASH FLOW
EQBK FINANCING CASH FLOW ChartEQBK FINANCING CASH FLOW over time chart
24.71M-192.93M-34.03M-15.40M191.90M
 
CHANGE IN CASH
EQBK CHANGE IN CASH ChartEQBK CHANGE IN CASH over time chart
464.66M4.65M274.67M-155.50M-20.70M
 
FREE CASH FLOW
Operating Cash Flow
EQBK Operating Cash Flow ChartEQBK Operating Cash Flow over time chart
80.42M73.84M76.53M74.10M102.70M
Capital Expenditure
EQBK Capital Expenditure ChartEQBK Capital Expenditure over time chart
-9.61M-8.49M-15.57M-3.50M-5.10M
FREE CASH FLOW
EQBK FREE CASH FLOW ChartEQBK FREE CASH FLOW over time chart
70.81M65.35M60.95M70.60M97.60M

All data in USD

Charts

EQBK Operating and Free Cash Flow chartEQBK OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 20M 40M 60M 80M 100M