Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Equity Bancshares (EQBK) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Equity Bancshares (EQBK) over the last 10 years, with Q3 2025 value amounting to $8.5 million.

  • Equity Bancshares' Cash from Operations fell 6391.09% to $8.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $80.1 million, marking a year-over-year increase of 2363.16%. This contributed to the annual value of $73.8 million for FY2024, which is 350.46% down from last year.
  • Equity Bancshares' Cash from Operations amounted to $8.5 million in Q3 2025, which was down 6391.09% from $28.3 million recorded in Q2 2025.
  • In the past 5 years, Equity Bancshares' Cash from Operations registered a high of $35.3 million during Q2 2022, and its lowest value of $7.8 million during Q1 2022.
  • Moreover, its 5-year median value for Cash from Operations was $21.7 million (2025), whereas its average is $20.3 million.
  • As far as peak fluctuations go, Equity Bancshares' Cash from Operations soared by 22072.03% in 2021, and later tumbled by 6710.78% in 2022.
  • Over the past 5 years, Equity Bancshares' Cash from Operations (Quarter) stood at $23.1 million in 2021, then fell by 28.99% to $16.4 million in 2022, then fell by 20.79% to $13.0 million in 2023, then skyrocketed by 67.27% to $21.7 million in 2024, then plummeted by 60.95% to $8.5 million in 2025.
  • Its Cash from Operations was $8.5 million in Q3 2025, compared to $28.3 million in Q2 2025 and $21.7 million in Q1 2025.