EQBK NYSE
Equity Bancshares, Inc.
1W: +2.0%
1M: +1.8%
3M: -1.5%
YTD: +2.0%
1Y: +13.3%
3Y: +126.9%
5Y: +57.0%
$45.97
+0.21 (+0.46%)
Weekly Expected Move ±2.1%
$42
$43
$44
$45
$46
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Cash Flow Trends
Operating Cash Flow
$51M
-30.4% ▼
5Y CAGR: +3.3%
Capital Expenditures
$13M
-56.0% ▼
5Y CAGR: +6.6%
Free Cash Flow
$38M
-41.7% ▼
5Y CAGR: +2.3%
Dividends Paid
$11M
-44.7% ▼
Buybacks
$14M
-17.9% ▼
Net Change in Cash
$224M
+4720.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $52M | $58M | $8M | $63M | $23M |
| Depreciation & Amort. | $9M | $9M | $9M | $10M | $11M |
| Stock-Based Comp. | $3M | $3M | $3M | $4M | $6M |
| Change in Working Capital | $16M | $2M | $7M | $12M | -$26M |
| Other Non-Cash Items | $21M | -$818K | $52M | -$16M | $43M |
| Operating Cash Flow | $103M | $74M | $77M | $74M | $51M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$3M | -$16M | -$8M | -$13M |
| Acquisitions (Net) | $174M | -$41M | $0 | $62M | $150M |
| Investment Purchases | -$785M | -$189M | -$522M | -$188M | -$796M |
| Investment Sales | $473M | $168M | $789M | $289M | $820M |
| Other Investing | -$172M | -$149M | -$19M | -$31M | -$24M |
| Investing Cash Flow | -$315M | -$214M | $232M | $124M | $137M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$24M | $139M | $101M | -$70M | $105M |
| Stock Repurchased | -$19M | -$33M | -$18M | -$12M | -$14M |
| Dividends Paid | -$1M | -$6M | -$7M | -$8M | -$11M |
| Other Financing | $236M | -$116M | -$111M | -$190M | -$45M |
| Financing Cash Flow | $192M | -$15M | -$34M | -$193M | $36M |
| Net Change in Cash | -$21M | -$156M | $275M | $5M | $224M |
| Cash End of Period | $260M | $104M | $379M | $384M | $608M |
| Free Cash Flow | $98M | $71M | $60M | $65M | $38M |