Equity Bancshares Cash Flow Statement
NYSE: EQBKFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Equity Bancshares free cash flow
In fiscal 2025, Equity Bancshares generated $51.4 million of operating cash flow and spent $13.3 million on capital expenditures. That left free cash flow of $38.1 million, a free-cash-flow margin of 18.1% of revenue. Free cash flow was down 41.7% from the prior year's $65.4 million.
Equity Bancshares returned $25.4 million to shareholders: $11.4 million in dividends and $14.0 million in share repurchases, equal to 67% of free cash flow. Free cash flow covered dividend payments 3.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Equity Bancshares cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 22.73M | 62.62M | 7.82M | 57.69M | 52.48M | -74.97M | 25.58M | 35.83M | 20.65M | 9.37M |
| Net Income growth (YoY) | -63.71% | +700.68% | -86.44% | +9.92% | — | -393.09% | -28.60% | +73.50% | +120.28% | -8.99% |
| Depreciation & Amortization | 6.08M | 5.38M | 4.52M | 4.47M | 4.19M | 3.73M | 3.56M | 3.13M | 2.50M | 1.76M |
| Stock-Based Compensation | 5.63M | 4.05M | 3.21M | 3.33M | 2.91M | 3.47M | 2.87M | 2.51M | 1.10M | 553.00K |
| Change in Working Capital | -17.91M | 11.22M | 6.17M | 22.47M | -6.50M | -6.25M | -3.82M | -5.74M | -673.00K | 885.00K |
| Operating Cash Flow | 51.37M | 73.84M | 76.53M | 74.07M | 102.70M | 43.62M | 48.52M | 36.67M | 27.63M | 15.55M |
| Capital Expenditures | -13.25M | -8.49M | -15.57M | -3.48M | -5.10M | -9.55M | -6.95M | -8.83M | -6.87M | -2.80M |
| Investing Cash Flow | 136.92M | 123.73M | 232.17M | -214.18M | -315.34M | 96.00M | 96.10M | -171.49M | -222.92M | -140.69M |
| Dividends Paid | -11.42M | -7.89M | -6.61M | -5.56M | -1.15M | — | — | — | — | -42.00K |
| Share Repurchases | -13.99M | -11.86M | -17.90M | -33.19M | -18.66M | -19.35M | -10.87M | — | — | — |
| Financing Cash Flow | 35.79M | -192.93M | -34.03M | -15.41M | 191.90M | 51.78M | -248.15M | 275.44M | 212.40M | 103.41M |
| Net Change in Cash | 224.07M | 4.65M | 274.67M | -155.53M | -20.74M | 191.41M | -103.53M | 140.62M | 17.10M | -21.73M |
| Free Cash Flow | 38.11M | 65.35M | 60.95M | 70.59M | 97.60M | 34.07M | 41.57M | 27.84M | 20.75M | 12.75M |
This table shows 10 annual periods of Equity Bancshares's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EQBK's reporting calendar. What is a cash flow statement?