Equity Bancshares, Inc. (EQBK) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 15.33M | -6.63M | 8.47M | 28.26M | 21.68M | 21.7M | 23.48M | 16.03M | 12.64M | 12.97M | 25.1M | 19.33M | 19.13M | 16.38M | 14.56M | 35.33M | 7.8M | 23.06M | 32.4M | 23.51M |
| Operating CF Growth % | -29.29% | -130.54% | -63.91% | 76.31% | 71.53% | 67.27% | -6.45% | -17.06% | -33.94% | -20.79% | 72.36% | -45.3% | 145.16% | -28.99% | -55.06% | 50.29% | -67.11% | 220.72% | 174.94% | 46.05% |
| Net Income | 16.97M | 22.08M | -29.66M | 15.26M | 15.04M | 16.99M | 19.85M | 11.72M | 14.07M | -28.3M | 12.34M | 11.46M | 12.32M | 11.61M | 15.17M | 15.26M | 15.65M | 10.47M | 11.77M | 15.17M |
| Depreciation & Amortization | 3.92M | 3.07M | 2.97M | 2.66M | 2.66M | 2.59M | 2.63M | 2.69M | 2.35M | 2.08M | 2.13M | 2.22M | 2.21M | 2.22M | 2.25M | 2.47M | 2.43M | 2.44M | 2.16M | 2.15M |
| Deferred Taxes | 2.2M | -5.05M | 1.08M | -1.35M | 224K | 3.75M | -1.5M | 171K | -1.63M | -3.39M | 527K | 681K | -255K | 2.11M | 866K | -156K | -226K | 3.9M | -3.22M | -782K |
| Other Non-Cash Items | -7.56M | -49.13M | 54.28M | -1.36M | -2.2M | -2.68M | -9.67M | -3.91M | 474K | 50.96M | 2.36M | 334K | -1.43M | 668K | -1.96M | -93K | 568K | 684K | 10.92M | 10.56M |
| Working Capital Changes | -1.73M | 21M | -21.77M | 11.84M | 4.53M | -139K | 11.16M | 4.46M | -3.57M | -9.25M | 7.17M | 4.07M | 5.08M | -1.11M | -2.65M | 17.11M | -11.42M | 4.89M | 10.2M | -4.54M |
| Cash from Investing | 52.75M | -67.04M | 250.96M | 10.39M | -57.82M | 155.57M | -60.72M | 23.58M | 5.29M | 111.56M | 51.35M | 87.5M | -18.24M | -47.56M | 6.5M | -7.2M | -165.91M | 99.15M | 15.74M | -77.28M |
| Purchase of Investments | -213.96M | 540.08M | -462.42M | -69.23M | -10.37M | -42.72M | -15.58M | -8.27M | -121.07M | -513.8M | -3.43M | -1.76M | -3.37M | -6.55M | -13.08M | -15.05M | -153.85M | -151.43M | -223.4M | -167.92M |
| Sale/Maturity of Investments | 197.97M | -696.58M | 565.39M | 52.87M | 78.35M | 58.76M | 67.97M | 54.17M | 107.66M | 680.13M | 19.04M | 72.4M | 17.83M | 27.02M | 43.52M | 40.74M | 57.13M | 133.19M | 112.35M | 123.69M |
| Net Investment Activity | -15.99M | -156.5M | 102.97M | -16.36M | 67.98M | 16.04M | 52.4M | 45.9M | -13.42M | 166.34M | 15.61M | 70.64M | 14.47M | 20.47M | 30.44M | 25.68M | -96.72M | -18.23M | -111.05M | -44.23M |
| Acquisitions | 1.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.91M | 0 | 0 | 0 | 0 | -18.33M | -1K | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 71.13M | 94.67M | 152.01M | 29.03M | -124.33M | 141.39M | -109.32M | -21.47M | -40.2M | -51.34M | 40.97M | 19.36M | -28.3M | -47.43M | -23.46M | -32.47M | -68.89M | 118.13M | 127.65M | -31.47M |
| Cash from Financing | -111.73M | -17.93M | 73.77M | -103.83M | 83.77M | -29.01M | 12.46M | -14.36M | -162.01M | 55.55M | -155.53M | -79.09M | 145.05M | -19.8M | 30.77M | -14.6M | -11.8M | -4.58M | -45.14M | 56.4M |
| Dividends Paid | -3.53M | -3.45M | -2.63M | -2.63M | -2.71M | -2.29M | -1.88M | -1.8M | -1.92M | -1.85M | -1.54M | -1.58M | -1.64M | -1.6M | -1.29M | -1.32M | -1.35M | -1.15M | 0 | 0 |
| Share Repurchases | -22.68M | -7.11M | -6.53M | -274K | -73K | 0 | 0 | -5.1M | -6.76M | -265K | 132K | -8.17M | -9.59M | -5.46M | -4.13M | -11.22M | -12.38M | -5.08M | -4.8M | -2.87M |
| Stock Issued | 524K | 60K | 0 | 0 | 479K | 87.8M | 2.06M | 263K | 0 | 188K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.18M | 2.36M | 508K |
| Net Stock Activity | -22.16M | -7.05M | -6.53M | -274K | 406K | 87.8M | 2.06M | -4.84M | -6.76M | -77K | 132K | -8.17M | -9.59M | -5.46M | -4.13M | -11.22M | -12.38M | -3.9M | -2.44M | -2.37M |
| Debt Issuance (Net) | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 0 | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K |
| Other Financing | 30.33M | 43.4M | 53.76M | -172.86M | 27.41M | 11.78M | -25.68M | -29.6M | -133.26M | 63.3M | -154.12M | -58.12M | 43.93M | 34.4M | -69.81M | -32.05M | -48.06M | 13.34M | -24.78M | 53.02M |
| Net Change in Cash | -43.65M | -91.59M | 333.21M | -65.18M | 47.63M | 148.26M | -24.78M | 25.25M | -144.08M | 180.08M | -79.08M | 27.73M | 145.94M | -50.98M | 51.83M | 13.53M | -169.9M | 117.64M | 3M | 2.63M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 607.82M | 699.41M | 366.2M | 431.38M | 383.75M | 235.48M | 260.27M | 235.02M | 379.1M | 199.02M | 278.1M | 250.37M | 104.43M | 155.41M | 103.58M | 90.05M | 259.95M | 142.32M | 139.32M | 136.69M |
| Cash at End | 564.16M | 607.82M | 699.41M | 366.2M | 431.38M | 383.75M | 235.48M | 260.27M | 235.02M | 379.1M | 199.02M | 278.1M | 250.37M | 104.43M | 155.41M | 103.58M | 90.05M | 259.95M | 142.32M | 139.32M |
| Interest Paid | 36.86M | 0 | 28.05M | 25.9M | 21.86M | 29.46M | 27.28M | 28.8M | 30.65M | 28.08M | 19.51M | 20.25M | 12.97M | 11.33M | 7.18M | 2.56M | 4.74M | 4.8M | 2.07M | 5.12M |
| Income Taxes Paid | 0 | 0 | 552K | 10.56M | 0 | 1.7M | 1.26M | 3.24M | 0 | 61K | 345K | 3.03M | 27K | 552K | 3.21M | 114K | 82K | -7.4M | 5.07M | 6.92M |
| Free Cash Flow | 11.53M | -12.11M | 4.45M | 25.98M | 20.22M | 19.85M | 19.69M | 15.18M | 10.63M | 8.98M | 19.3M | 16.82M | 14.72M | 14.09M | 14.08M | 34.92M | 7.5M | 22.32M | 31.54M | 21.94M |
| FCF Growth % | -42.95% | -161.01% | -77.4% | 71.11% | 90.23% | 121.15% | 2% | -9.75% | -27.83% | -36.27% | 37.08% | -51.82% | 96.45% | -36.9% | -55.34% | 59.18% | -65.63% | 453.85% | 220.9% | 70.58% |