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
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Income Statement
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Ratios

Equity Bancshares (EQBK) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Equity Bancshares (EQBK) over the last 10 years, with Q3 2025 value amounting to $4.5 million.

  • Equity Bancshares' Free Cash Flow fell 7739.58% to $4.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $70.5 million, marking a year-over-year increase of 2808.5%. This contributed to the annual value of $65.4 million for FY2024, which is 721.88% up from last year.
  • Per Equity Bancshares' latest filing, its Free Cash Flow stood at $4.5 million for Q3 2025, which was down 7739.58% from $26.0 million recorded in Q2 2025.
  • Equity Bancshares' 5-year Free Cash Flow high stood at $34.9 million for Q2 2022, and its period low was $4.5 million during Q3 2025.
  • Over the past 5 years, Equity Bancshares' median Free Cash Flow value was $19.7 million (recorded in 2024), while the average stood at $18.2 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first skyrocketed by 45384.62% in 2021, then plummeted by 7739.58% in 2025.
  • Quarter analysis of 5 years shows Equity Bancshares' Free Cash Flow stood at $22.3 million in 2021, then crashed by 36.84% to $14.1 million in 2022, then plummeted by 32.34% to $9.5 million in 2023, then soared by 108.11% to $19.8 million in 2024, then plummeted by 77.58% to $4.5 million in 2025.
  • Its Free Cash Flow was $4.5 million in Q3 2025, compared to $26.0 million in Q2 2025 and $20.2 million in Q1 2025.