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Equity Bancshares Inc (EQBK)
NYSE:EQBK
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Equity Bancshares (EQBK) Cash flow

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Equity Bancshares Cash Flow

EQBK's free cash flow for Q3 2024 was $28.25M. For the 2024 fiscal year, EQBK's free cash flow was decreased by $-17.09M and operating cash flow was $23.48M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 65.12M$ 76.53M$ 74.07M$ 102.70M$ 43.62M$ 48.52M
Investing Cash Flow
$ 79.72M$ 232.17M$ -214.18M$ -315.34M$ 96.00M$ 96.10M
Financing Cash Flow
$ -108.37M$ -34.03M$ -15.41M$ 191.90M$ 51.78M$ -248.15M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.11B$ 379.10M$ 104.43M$ 259.95M$ 280.70M$ 89.29M
Income Tax Paid Supplemental Data
$ 4.56M$ 3.47M$ 1.22M$ 4.59M$ 11.61M$ 3.11M
Interest Paid Supplemental Data
$ 114.81M$ 80.81M$ 25.80M$ 15.03M$ 25.67M$ 48.37M
Issuance Of Capital Stock
$ 2.18M$ 203.00K$ 2.01M$ 3.85M$ 20.00K$ 371.00K
Issuance Of Debt
$ -691.00K$ 241.00M$ 1.00M$ -23.53M$ 122.76M$ -9.41M
Repayment Of Debt
$ -1.20B$ -1.27B$ -413.97M$ -327.44M$ -305.60M$ -16.62M
Free Cash Flow
$ 66.21M$ 62.99M$ 80.08M$ 102.35M$ 40.45M$ 43.40M
Domestic Sales
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Foreign Sales
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Currency in USD

Equity Bancshares Cash Flow

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