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
Operating Activities
Net Income 3.44M2.85M2.67M0.42M4.86M6.35M5.16M4.27M8.71M6.87M10.32M9.93M-4.07M9.23M10.41M10.01M1.26M1.69M-90.41M1.40M15.07M15.17M11.77M10.47M15.65M15.26M15.17M11.61M12.32M11.46M12.34M-28.30M14.07M11.72M19.85M16.99M15.04M15.26M-29.66M
Depreciation and Depletion 1.13M1.16M1.20M1.22M1.37M1.36M1.40M1.44M1.48M1.51M1.66M
Share-based Compensation 0.21M0.07M0.07M0.20M0.39M0.35M0.15M0.22M0.72M0.62M0.61M0.56M0.73M1.00M0.62M0.52M0.76M1.10M0.81M0.80M0.71M0.95M0.57M0.68M0.80M0.74M0.89M0.89M1.21M0.57M0.57M0.86M0.95M0.91M1.00M1.19M1.42M1.22M1.58M
Deferred Taxes -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
Gains from Sales and Divestitures 2.25M0.01M0.02M0.03M0.07M0.07M0.12M0.09M
Gains from Investment Securities 0.25M1.33M0.50M1.13M0.36M2.57M3.30M0.22M0.65M1.58M5.05M1.93M0.49M0.50M0.80M1.32M0.48M0.48M1.25M9.40M0.60M6.32M5.07M-7.40M0.86M0.74M0.75M0.76M1.58M1.48M0.34M0.65M0.83M2.41M1.26M1.70M3.59M6.97M0.55M
Non-cash Items 10.02M10.26M10.04M6.90M2.79M3.89M2.12M2.78M0.15M
Change in Interest Receivables -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
Change in Loans 9.15M12.83M15.37M13.89M18.45M18.95M18.43M22.25M11.06M11.09M14.63M11.49M12.54M21.70M32.83M31.71M23.30M33.69M28.79M28.20M32.48M28.37M26.47M24.66M19.30M15.43M11.20M4.85M3.15M7.81M9.43M4.58M10.51M9.78M11.65M5.50M4.39M8.78M2.90M
Cash from Operations 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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.56M0.70M0.75M1.04M1.54M-4.29M6.42M0.84M1.05M1.51M1.53M1.50M1.29M1.45M1.58M1.51M1.47M1.82M1.12M1.48M2.26M-11.11M-7.56M-1.60M1.93M1.70M1.44M1.24M1.17M0.95M0.83M0.66M0.94M0.12M0.13M1.07M1.10M0.12M0.13M
Amortization of Deferred Charges 0.15M0.16M0.16M0.16M0.15M0.15M0.16M-0.35M0.03M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.04M0.04M0.03M0.03M0.02M0.02M0.02M
Depreciation & Amortization (CF) 0.42M0.42M0.42M0.51M0.58M0.61M0.62M0.68M0.69M0.76M0.82M0.85M0.86M0.88M0.89M0.93M0.93M0.90M0.94M0.95M1.01M1.01M1.01M1.15M1.17M1.14M1.08M1.07M1.09M1.11M1.14M1.18M1.32M1.31M1.35M1.39M1.43M1.45M1.59M
Change in Working Capital
Change in Accured Expenses -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-12.68M
Investing Activities
Change in Net Loans -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
Capital Expenditures 0.15M0.71M1.22M0.71M1.29M1.67M1.52M2.39M0.81M1.19M5.08M1.75M1.26M4.33M0.43M0.93M1.20M3.23M1.96M3.16M1.92M1.57M0.86M0.74M0.31M0.41M0.48M2.28M4.41M2.50M5.23M3.43M2.01M0.85M3.79M1.85M1.46M2.28M4.02M
Sales of Property, Plant and Equipment 0.25M2.14M0.44M0.19M0.42M0.51M3.75M0.78M1.20M1.10M0.69M1.74M0.12M0.93M0.28M0.47M2.46M0.25M1.24M2.42M1.40M0.57M1.13M1.63M20.06M0.30M9.31M0.21M0.17M0.14M1.52M0.04M0.57M1.71M7.11M4.76M0.29M0.38M
Acquisitions 6.74M6.36M0.06M-12.83M31.67M60.91M-121.83M
Change in Acquisitions & Divestments 28.29M54.48M3.29M4.39M13.38M13.49M15.80M59.36M13.96M32.55M7.19M19.39M23.94M25.78M36.85M42.78M48.99M58.43M49.54M21.54M103.66M123.69M112.35M133.19M57.13M40.74M43.52M27.02M17.83M72.39M19.04M680.13M107.65M54.16M67.99M58.55M78.35M52.87M565.38M
Cash from Investing Activities 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
Financing Activities
Other financing activities 18.25M-37.40M-19.04M77.27M65.24M-1.45M48.78M10.66M-13.77M-118.78M59.33M302.14M38.82M-75.02M-79.01M-43.44M-103.15M286.84M-113.67M251.50M186.93M53.02M-24.78M13.34M-40.31M-35.16M-65.14M34.28M45.09M-56.03M-148.80M63.30M-124.24M-29.60M-20.98M11.78M30.56M-170.48M53.68M
Debt Issuance and Repayment
Long-Term Debt Issuances -45.90M48.11M21.11M-17.32M6.50M0.00M250.00M3.00M1.00M69.00M232.91M122.13M281.37M10.47M466.09M300.00M300.00M300.00M300.00M300.00M300.00M300.00M300.00M300.00M296.47M
Long-Term Debt Repayments 45.90M-27.29M14.61M2.52M0.06M0.06M0.46M8.96M6.95M0.40M0.54M5.78M7.34M40.00M204.93M3.71M0.21M70.72M9.18M247.31M92.13M231.37M80.00M10.47M366.09M300.00M300.00M300.00M300.00M300.00M301.00M300.00M300.00M300.00M300.00M
Short-Term Debt issuances 1.04M1.17M21.11M90.83M-2.94M0.76M-67.39M149.56M8.14M200.78M-3.56M-185.29M-119.43M180.58M-33.70M-85.00M-184.22M-47.00M74.00M-154.00M4.31M6.84M-8.05M2.66M20.00M-23.26M189.26M-47.14M-127.64M-11.22M119.93M30.38M39.64M-117.92M58.66M146.94M-42.30M
Change in Capital Stock
Shares Issued 23.53M0.69M0.03M0.41M0.08M0.02M0.10M0.01M0.11M0.20M0.09M0.35M0.24M0.24M0.43M2.03M1.14M0.39M0.40M1.22M0.46M0.33M0.37M1.62M84.99M0.45M0.44M
Shares Repurchased 3.66M6.89M5.93M6.52M5.91M2.87M4.80M5.08M12.38M11.22M4.13M5.46M9.59M8.17M-0.13M0.27M6.76M5.10M0.27M6.53M
Preferred Shares Repurchased 16.37M
Dividend Payments
Dividends Paid - Common 0.04M1.35M1.32M1.29M1.60M1.64M1.58M1.54M1.85M1.92M1.80M1.88M2.29M2.71M2.63M2.63M
Misc.
Cash from Financing Activities -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
Change in Cash -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
Beginning Cash Balance 56.83M44.59M46.20M21.85M35.09M35.32M24.21M27.46M52.20M43.15M47.69M61.38M192.82M167.45M181.42M168.05M89.29M142.25M178.29M65.84M280.70M136.69M139.32M142.32M259.95M90.05M103.58M155.41M104.43M250.37M278.10M199.02M379.10M235.02M260.27M235.48M383.75M431.38M366.20M
Free Cash Flow 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
Net Cash Flow -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