Equity Bancshares Inc cash flow statement
In fiscal 2025, Equity Bancshares Inc's operations generated $51.4m of cash; it spent $13.3m on capital projects, leaving free cash flow of $38.1m. It returned $11.4m in dividends and $14.0m through buybacks.
Cash flow statement
| Fiscal year | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 16 | 14 | 14 | 16 | 28 | 37 | 49 | 44 | 103 | 74 | 77 | 74 | 51 | 56 |
| Depreciation and amortisation | 1 | 1 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 7 |
| Stock-based pay | 1 | 2 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 6 | 6 |
| Capital spending | 2 | 5 | 6 | 3 | 7 | 9 | 7 | 10 | 5 | 3 | 16 | 8 | 13 | 17 |
| Free cash flow | 14 | 9 | 8 | 13 | 21 | 28 | 42 | 34 | 98 | 71 | 61 | 65 | 38 | 39 |
| Free cash flow after stock pay | 14 | 7 | 7 | 12 | 20 | 25 | 39 | 31 | 95 | 67 | 58 | 61 | 32 | 33 |
| Dividends paid | 1 | 1 | 0 | 0 | — | — | — | — | 1 | 6 | 7 | 8 | 11 | 13 |
| Share buybacks | 1 | 17 | — | — | — | — | 11 | 19 | 19 | 33 | 18 | 12 | 14 | 46 |
| Shares issued | — | — | 39 | 24 | — | — | — | — | — | — | 0 | 87 | −0 | 0 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 23 | 22 | 22 | 28 | 8 | −7 | 15 | 39 |
| Depreciation and amortisation | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Stock-based pay | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 |
| Capital spending | 4 | 2 | 1 | 2 | 4 | 5 | 4 | 3 |
| Free cash flow | 20 | 20 | 20 | 26 | 4 | −13 | 12 | 36 |
| Free cash flow after stock pay | 19 | 19 | 19 | 25 | 3 | −14 | 10 | 34 |
| Shares issued | — | — | −0 | 0 | 0 | 0 | 0 | 0 |
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