Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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 SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

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

Equity Bancshares (EQBK) has disclosed Free Cash Flow for 10 consecutive years, with -$12.5 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 163.15% to -$12.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $38.1 million through Dec 2025, down 41.68% year-over-year, with the annual reading at $38.1 million for FY2025, 41.68% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$12.5 million at Equity Bancshares, down from $4.5 million in the prior quarter.
  • The five-year high for Free Cash Flow was $34.9 million in Q2 2022, with the low at -$12.5 million in Q4 2025.
  • Average Free Cash Flow over 5 years is $16.6 million, with a median of $18.3 million recorded in 2023.
  • The sharpest move saw Free Cash Flow soared 453.85% in 2021, then plummeted 163.15% in 2025.
  • Over 5 years, Free Cash Flow stood at $22.3 million in 2021, then crashed by 36.84% to $14.1 million in 2022, then crashed by 32.34% to $9.5 million in 2023, then soared by 108.11% to $19.8 million in 2024, then tumbled by 163.15% to -$12.5 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$12.5 million, $4.5 million, and $26.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.