Equity Bancshares Cash Flow Statement (2014-2026) | EQBK

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	15.17M	11.77M	22.01M	15.65M	15.26M	15.17M	21.54M	12.32M	11.46M	12.34M	-28.30M	14.07M	11.72M	19.85M	16.21M	15.04M	15.26M	-29.66M	16.98M	16.97M
Depreciation and Depletion (Quarter)								1.13M	1.16M	1.20M	1.22M	1.37M	1.36M	1.40M	1.44M	1.48M	1.51M	1.66M	1.67M	1.64M
Share-based Compensation (Quarter)	0.03M	0.03M	0.68M	0.80M	0.04M	0.03M	0.89M	1.21M	0.04M	0.02M	0.86M	0.95M	0.03M	0.03M	1.19M	1.42M	0.04M	0.04M	1.41M	1.54M
Deferred Taxes (Quarter)	-0.78M	-3.22M	3.90M	-0.23M	-0.16M	0.87M	2.11M	-0.26M	0.68M	0.53M	-3.39M	-1.63M	0.17M	-1.50M	3.75M	0.22M	-1.35M	1.08M	-5.05M	2.20M
Gains from Investment Securities (Quarter)	28.37M	26.47M	24.66M	19.30M	15.43M	11.20M	4.85M	3.15M	7.81M	9.43M	4.58M	10.51M	9.78M	11.65M	5.50M	4.39M	8.78M	2.90M	8.51M	14.97M
Change in Interest Receivables (Quarter)	-1.59M	0.46M	-1.36M	-1.12M	-0.01M	1.98M	2.13M	-0.17M	0.90M	2.26M	1.88M	-0.49M	0.04M	0.56M	0.52M	-2.12M	-0.56M	1.91M	-1.74M	-4.26M
Cash from Operations (Quarter)	23.51M	32.40M	23.06M	7.80M	35.33M	14.56M	16.38M	19.13M	19.33M	25.10M	12.97M	12.64M	16.03M	23.48M	21.70M	21.68M	28.26M	8.47M	-7.05M	15.33M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-9.21M	11.97M	-21.13M	1.93M	0.16M	1.14M	3.08M	1.17M	0.95M	0.83M	-2.77M	0.44M	1.25M	1.15M	1.07M	0.58M	1.62M	1.25M	3.29M	3.35M
Amortization of Deferred Charges (Quarter)	0.10M	0.10M	0.18M	0.17M	0.18M	0.18M	0.18M	0.17M	0.12M	0.15M	0.13M	0.09M	0.12M	0.13M	0.13M	0.13M	0.12M	0.13M	0.12M	0.34M
Depreciation & Amortization (CF) (Quarter)	1.01M	1.01M	1.15M	1.17M	1.14M	1.08M	1.07M	1.09M	1.11M	1.14M	1.18M	1.32M	1.31M	1.35M	1.39M	1.43M	1.45M	1.59M	1.61M	1.57M
Change in Working Capital
Change in Inventory (Quarter)
Change in Accured Expenses (Quarter)	-2.38M	4.35M	20.14M	-12.45M	-0.56M	-4.74M	0.17M	0.69M	0.74M	4.14M	0.18M	-6.00M	1.38M	4.80M	1.12M	-1.27M	-0.71M	-12.68M	3.65M	-16.05M
Investing Activities
Change in Net Loans (Quarter)	-53.26M	-174.82M	-90.34M	85.27M	8.29M	32.56M	55.77M	18.02M	-6.87M	-39.53M	52.09M	30.57M	-28.29M	93.68M	-112.19M	68.39M	-31.15M	1.91M	-69.68M	-56.37M
Capital Expenditures (Quarter)	1.57M	0.86M	0.74M	0.31M	0.41M	0.48M	2.28M	4.41M	2.50M	5.23M	3.43M	2.01M	0.85M	3.79M	1.85M	1.46M	2.28M	4.02M	5.49M	3.80M
Sales of Property, Plant and Equipment (Quarter)	-1.38M	0.13M	-0.13M	20.06M	-19.13M	-0.80M	9.18M	0.17M	-0.13M	1.79M	-1.72M	0.23M	2.06M	7.11M		4.76M	-4.31M	1.12M	4.07M	0.62M
Acquisitions (Quarter)												60.91M			-60.91M				-300.86M	12.82M
Change in Acquisitions & Divestments (Quarter)	123.69M	-226.29M	471.83M	0.72M				0.00M	0.00M	0.01M	789.38M	107.65M	-107.64M	0.01M	56.78M	78.35M	-74.04M	692.29M	-696.61M	-0.26M
Cash from Investing Activities (Quarter)	-77.28M	15.74M	99.15M	-165.91M	-7.20M	6.50M	-47.56M	-18.24M	87.50M	51.35M	111.56M	5.29M	23.58M	-60.72M	155.57M	-57.82M	10.39M	250.96M	-66.61M	52.75M
Financing Activities
Other financing activities (Quarter)	239.79M	-239.38M	-0.00M	0.39M	-2.27M	-138.73M	34.28M	45.09M	-56.03M	11.72M		0.03M	0.26M	0.43M	2.78M	0.45M		-86.70M	73.89M	30.33M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	69.79M	-69.00M	301.91M	122.13M	281.37M		10.47M	466.09M	300.00M	-625.09M	-141.00M	300.00M	300.00M	301.00M	-900.00M	300.00M	300.00M	-598.00M	1,194.47M	1.00M
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)	6.84M	-8.05M	2.66M	-7.81M	4.55M	-5.31M	147.43M	-1.38M	-137.48M		138.86M	-8.59M	-5.78M	204.32M	-189.95M	-0.47M	206.08M	-205.17M	74.57M	50.25M
Change in Capital Stock
Shares Issued (Quarter)			0.11M				0.38M				0.06M				0.15M				0.46M
Net Equity Issued and Repurchased (Quarter)																-0.07M
Dividend Payments
Dividends Paid - Common (Quarter)				1.35M	1.32M	1.29M	1.60M	1.64M	1.58M	1.54M	1.85M	1.92M	1.80M	1.88M	2.29M	2.71M	2.63M	2.63M	3.45M	3.53M
Misc.
Cash from Financing Activities (Quarter)	56.40M	-45.14M	-4.58M	-11.80M	-14.60M	30.77M	-19.80M	145.05M	-79.09M	-155.53M	55.55M	-162.01M	-14.36M	12.46M	-29.01M	83.77M	-103.83M	73.77M	-17.93M	-111.73M
Change in Cash (Quarter)	2.63M	3.00M	117.64M	-169.90M	13.53M	51.83M	-50.98M	145.94M	27.73M	-79.08M	180.08M	-144.08M	25.25M	-24.78M	148.26M	47.63M	-65.18M	333.21M	-91.59M	-43.65M
Free Cash Flow (Quarter)	21.94M	31.54M	22.32M	7.50M	34.92M	14.08M	14.10M	14.72M	16.82M	19.87M	9.54M	10.63M	15.18M	19.69M	19.85M	20.22M	25.98M	4.45M	-12.54M	11.53M
Net Cash Flow (Quarter)	2.63M	3.00M	117.64M	-169.90M	13.53M	51.83M	-50.98M	145.94M	27.73M	-79.08M	180.08M	-144.08M	25.25M	-24.78M	148.26M	47.63M	-65.18M	333.21M	-91.59M	-43.65M

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Equity Bancshares Cash Flow Statement (2014-2026) | EQBK

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Equity Bancshares Cash Flow Statement (2014-2026) | EQBK

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