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Equity Bancshares Inc (EQBK)
NYSE:EQBK
US Market

Equity Bancshares (EQBK) Cash flow

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Equity Bancshares Cash Flow

EQBK's free cash flow for Q4 2025 was $-63.63M. For the 2025 fiscal year, EQBK's free cash flow was decreased by $-26.82M and operating cash flow was $-58.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 51.79M$ 73.84M$ 76.53M$ 74.07M$ 102.70M
Investing Cash Flow
$ 136.92M$ 123.73M$ 232.17M$ -214.18M$ -315.34M
Financing Cash Flow
$ 35.79M$ -192.93M$ -34.03M$ -15.41M$ 191.90M
End Cash Position
$ 607.82M$ 383.75M$ 379.10M$ 104.43M$ 259.95M
Free Cash Flow
$ 38.54M$ 65.35M$ 60.39M$ 70.58M$ 97.60M
Currency in USD

Equity Bancshares Cash Flow