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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Equity Bancshares (EQBK) over the last 10 years, with Q3 2025 value amounting to $333.2 million.

  • Equity Bancshares' Net Cash Flow rose 144449.42% to $333.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $463.9 million, marking a year-over-year increase of 117221.8%. This contributed to the annual value of $4.6 million for FY2024, which is 9830.78% down from last year.
  • Equity Bancshares' Net Cash Flow amounted to $333.2 million in Q3 2025, which was up 144449.42% from -$65.2 million recorded in Q2 2025.
  • In the past 5 years, Equity Bancshares' Net Cash Flow ranged from a high of $333.2 million in Q3 2025 and a low of -$169.9 million during Q1 2022
  • In the last 5 years, Equity Bancshares' Net Cash Flow had a median value of $13.5 million in 2022 and averaged $22.0 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 37192.22% in 2021, then soared by 162936.27% in 2022.
  • Quarter analysis of 5 years shows Equity Bancshares' Net Cash Flow stood at $117.6 million in 2021, then crashed by 143.34% to -$51.0 million in 2022, then skyrocketed by 453.21% to $180.1 million in 2023, then decreased by 17.67% to $148.3 million in 2024, then soared by 124.74% to $333.2 million in 2025.
  • Its Net Cash Flow was $333.2 million in Q3 2025, compared to -$65.2 million in Q2 2025 and $47.6 million in Q1 2025.