Equity Bancshares Cash Flow Statement (2016-2025) | EQBK

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 3.44M2.85M2.67M0.42M4.86M6.35M5.16M6.89M8.71M6.87M10.32M9.93M-4.07M9.23M10.41M10.01M1.26M1.69M-90.41M12.49M15.07M15.17M11.77M12.06M15.65M15.26M15.17M11.61M12.32M11.46M12.34M-28.30M14.07M11.72M19.85M16.99M15.04M15.26M-29.66M22.08M
Depreciation and Depletion (Quarter) 1.13M1.16M1.20M1.22M1.37M1.36M1.40M1.44M1.48M1.51M1.66M1.67M
Share-based Compensation (Quarter) 0.21M0.07M0.07M0.24M0.39M0.35M0.15M0.22M0.72M0.62M0.61M0.56M0.73M0.04M0.03M0.52M0.76M0.02M0.02M0.80M0.71M0.03M0.03M0.68M0.80M0.04M0.03M0.89M1.21M0.04M0.02M0.86M0.95M0.03M0.03M1.19M1.42M0.04M0.04M1.41M
Deferred Taxes (Quarter) -0.02M-0.01M-0.02M0.96M-0.05M-0.02M2.70M-0.02M-0.08M-0.05M3.63M-0.01M-0.00M-0.37M1.95M0.26M0.06M-5.33M-6.07M1.69M-0.78M-3.22M3.90M-0.23M-0.16M0.87M2.11M-0.26M0.68M0.53M-3.39M-1.63M0.17M-1.50M3.75M0.22M-1.35M1.08M-5.05M
Gains from Sales and Divestitures (Quarter) 2.25M0.01M0.02M0.03M0.07M0.07M0.01M0.02M0.10M
Gains from Investment Securities (Quarter) 0.09M0.41M-0.48M0.21M0.36M0.35M5.51M-4.78M0.65M1.58M-0.55M0.52M0.49M0.23M0.78M1.61M0.48M-0.15M1.88M-0.27M-0.08M1.35M1.17M2.14M0.86M0.74M0.75M0.76M1.58M0.76M1.07M0.65M3.24M-0.15M1.88M3.59M1.32M6.20M-3.40M
Non-cash Items (Quarter) 10.02M10.26M10.04M6.90M2.79M3.89M2.12M2.78M6.10M0.18M
Change in Interest Receivables (Quarter) -0.19M-0.03M0.39M0.37M-0.13M-0.13M0.70M0.83M0.08M-0.25M2.18M0.24M-0.96M0.28M0.29M-1.25M-0.19M4.05M-1.49M-2.85M0.82M-1.59M0.46M-1.36M-1.12M-0.01M1.98M2.13M-0.17M0.90M2.26M1.88M-0.49M0.04M0.56M0.52M-2.12M-0.56M1.91M-1.74M
Change in Loans (Quarter) 9.15M12.83M15.37M13.89M18.45M18.95M18.43M22.25M11.06M11.09M14.63M11.49M12.54M21.70M32.83M31.71M23.30M33.69M28.79M28.20M32.48M28.37M26.47M24.66M19.30M15.43M11.20M4.85M3.15M7.81M9.43M4.58M10.51M9.78M11.65M5.50M4.39M8.78M2.90M8.51M
Cash from Operations (Quarter) 4.44M2.83M6.05M2.23M6.50M7.54M2.62M10.96M10.19M5.44M13.95M7.09M12.75M6.19M11.93M17.66M8.55M16.10M11.78M7.19M23.73M23.51M32.40M23.06M7.80M35.33M14.56M16.38M19.13M19.33M25.10M12.97M12.64M16.03M23.48M21.70M21.68M28.26M8.47M-7.05M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.03M-0.16M2.20M-1.59M1.54M-0.32M2.45M-0.81M0.40M2.16M-0.20M0.70M1.23M1.50M1.58M1.51M1.47M1.82M-2.83M5.42M1.04M1.04M5.19M-3.03M1.43M-1.08M2.87M3.08M1.17M0.12M0.15M3.05M0.09M0.12M0.13M0.54M0.58M0.12M0.13M6.38M
Amortization of Deferred Charges (Quarter) 0.02M0.28M0.16M-0.36M0.15M-0.10M0.41M-0.35M0.03M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.04M0.04M0.03M0.03M0.02M0.02M0.02M0.02M
Depreciation & Amortization (CF) (Quarter) 0.42M0.42M0.42M0.51M0.58M0.61M0.62M0.68M0.69M0.76M0.82M0.85M0.86M0.88M0.89M0.93M0.93M0.90M0.94M0.95M1.01M1.01M1.01M1.15M1.17M1.14M1.08M1.07M1.09M1.11M1.14M1.18M1.32M1.31M1.35M1.39M1.43M1.45M1.59M1.61M
Change in Working Capital
Change in Accured Expenses (Quarter) -0.17M-0.75M1.02M-0.09M0.45M0.15M-0.60M0.43M-1.38M0.82M1.50M0.31M-0.80M0.89M0.68M-1.06M-1.10M2.05M1.68M-1.11M-1.41M-2.38M4.35M20.14M-12.45M-0.56M-4.74M0.17M0.69M0.74M4.14M0.18M-6.00M1.38M4.80M1.12M-1.27M-0.71M-12.68M3.65M
Investing Activities
Change in Net Loans (Quarter) -22.28M43.32M-22.50M75.39M3.72M13.49M10.83M97.64M17.18M74.27M69.03M-24.98M36.47M68.95M-78.92M-35.04M-51.25M303.15M-79.74M-158.82M100.31M-53.26M-174.82M-90.34M85.27M8.29M32.56M55.77M18.02M-6.87M-39.53M52.09M30.57M-28.29M93.68M-112.19M68.39M-31.15M1.91M-69.68M
Capital Expenditures (Quarter) 0.15M0.71M1.22M0.71M1.29M1.67M1.52M2.39M0.81M1.19M5.08M1.75M1.26M4.33M0.43M0.93M1.20M3.23M1.96M3.16M1.92M1.57M0.86M0.74M0.31M0.41M0.48M2.28M4.41M2.50M5.23M3.43M2.01M0.85M3.79M1.85M1.46M2.28M4.02M5.49M
Sales of Property, Plant and Equipment (Quarter) 0.25M-0.08M2.65M-2.62M0.00M0.93M-0.93M0.01M1.20M-0.00M1.79M1.74M0.12M-0.11M1.32M-1.31M0.10M-0.08M1.97M0.01M0.01M0.12M0.03M4.58M0.05M20.32M-20.23M9.18M0.04M0.10M-0.10M0.12M0.23M0.66M-0.17M-0.01M0.46M4.97M-4.97M
Acquisitions (Quarter) 6.74M1.07M0.06M1.33M-1.33M14.10M60.91M-59.65M-62.17M-300.86M
Change in Acquisitions & Divestments (Quarter) 28.29M54.48M-82.52M1.25M13.38M-13.13M0.50M57.50M4.45M27.79M20.33M6.17M4.60M-4.35M19.85M-17.60M48.99M-23.17M-23.82M154.96M103.66M-103.41M339.45M-339.45M57.13M40.74M43.52M-141.39M0.00M90.22M19.04M-109.26M107.65M54.16M-161.80M288.33M78.35M-78.34M-0.02M
Cash from Investing Activities (Quarter) 44.97M-12.77M-35.08M-137.81M-66.81M-20.66M8.70M-144.16M-18.17M-97.90M-63.53M8.11M56.44M-94.27M92.61M41.32M56.44M-237.28M145.67M131.18M-352.96M-77.28M15.74M99.15M-165.91M-7.20M6.50M-47.56M-18.24M87.50M51.35M111.56M5.29M23.58M-60.72M155.57M-57.82M10.39M250.96M-66.61M
Financing Activities
Other financing activities (Quarter) -0.01M-0.25M39.34M-0.01M63.80M-64.08M-0.24M-13.77M13.54M229.16M38.82M-75.02M35.98M2.09M-103.15M102.88M-0.09M321.88M0.02M-0.74M215.89M-217.67M-40.31M-35.16M73.34M-0.34M45.09M-56.03M-148.80M147.43M-124.24M120.70M-171.28M159.07M30.56M-170.48M134.53M-37.45M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 21.11M-17.32M6.50M0.00M250.00M-211.65M36.65M-13.00M1.00M1.00M412.97M141.00M925.09M300.00M300.00M300.00M-599.00M300.00M-299.00M74.00M-72.00M
Long-Term Debt Repayments (Quarter) 18.61M14.61M2.52M0.06M0.06M0.46M0.63M6.95M-5.73M6.67M-4.93M7.34M40.00M204.93M3.71M0.21M70.72M9.18M247.31M92.13M231.37M80.00M10.47M366.09M300.00M300.00M300.00M300.00M300.00M301.00M300.00M300.00M300.00M300.00M-900.00M
Short-Term Debt issuances (Quarter) 1.04M0.98M21.30M-27.47M-2.52M2.95M-70.00M77.74M8.14M-4.24M201.46M-192.79M-6.63M67.79M-33.70M-41.81M1.41M14.44M-173.07M-154.00M4.31M6.84M-8.05M2.66M-7.81M4.55M-5.31M147.43M-1.38M-0.33M-5.07M3.88M-8.59M158.90M39.64M-205.88M-0.47M-0.35M1.26M-2.36M
Change in Capital Stock
Shares Issued (Quarter) 0.10M23.53M0.69M0.03M0.41M0.08M0.02M0.10M0.01M0.11M0.20M0.09M0.35M-0.34M0.01M0.58M0.24M0.33M3.28M0.05M0.34M0.40M1.22M0.46M-0.44M0.77M0.03M0.34M0.36M86.25M0.03M0.08M-0.18M0.39M
Shares Repurchased (Quarter) 3.66M6.89M5.93M6.52M5.91M2.87M4.80M5.08M12.38M11.22M4.13M5.46M9.59M8.17M-0.13M0.27M6.76M5.10M0.27M6.53M7.18M
Preferred Shares Repurchased (Quarter) 16.37M
Dividend Payments
Dividends Paid - Common (Quarter) 0.04M1.35M1.32M1.29M1.60M1.64M1.58M1.54M1.85M1.92M1.80M1.88M2.29M2.71M2.63M2.63M3.45M
Misc.
Cash from Financing Activities (Quarter) -61.65M11.56M4.67M148.83M60.53M2.02M-8.08M157.93M-1.06M97.00M63.27M116.24M-94.55M102.05M-117.91M-137.74M-12.03M257.23M-269.90M76.49M185.22M56.40M-45.14M-4.58M-11.80M-14.60M30.77M-19.80M145.05M-79.09M-155.53M55.55M-162.01M-14.36M12.46M-29.01M83.77M-103.83M73.77M-17.93M
Change in Cash (Quarter) -12.24M1.62M-24.36M13.25M0.23M-11.11M3.25M24.73M-9.05M4.54M13.69M131.44M-25.36M13.96M-13.37M-78.76M52.96M36.04M-112.45M214.86M-144.01M2.63M3.00M117.64M-169.90M13.53M51.83M-50.98M145.94M27.73M-79.08M180.08M-144.08M25.25M-24.78M148.26M47.63M-65.18M333.21M-91.59M
Free Cash Flow (Quarter) 4.29M2.11M4.83M1.52M5.22M5.87M1.10M8.57M9.37M4.25M8.87M5.34M11.49M1.86M11.50M16.73M7.34M12.87M9.83M4.03M21.80M21.94M31.54M22.32M7.50M34.92M14.08M14.10M14.72M16.82M19.87M9.54M10.63M15.18M19.69M19.85M20.22M25.98M4.45M-12.54M
Net Cash Flow (Quarter) -12.24M1.62M-24.36M13.25M0.23M-11.11M3.25M24.73M-9.05M4.54M13.69M131.44M-25.36M13.96M-13.37M-78.76M52.96M36.04M-112.45M214.86M-144.01M2.63M3.00M117.64M-169.90M13.53M51.83M-50.98M145.94M27.73M-79.08M180.08M-144.08M25.25M-24.78M148.26M47.63M-65.18M333.21M-91.59M