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Equity Bancshares Inc (EQBK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Equity Bancshares Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income43.41
Depreciation & amortization7.20
Amortization of Other Assets-1.77
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed7.26
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property1.19
Share-based Compensation3.13
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction42.04
Accretion Of Purchase Valuation Adjustments Net-
Increase Decrease In Federal Home Loan Bank Stock Dividends-0.26
Gains Losses On Sales Of Other Real Estate-
Originations Of Loans Held For Sale-19.38
Valuation Allowance On Buildings Held For Sale-
Business Combination Separately Recognized Transactions Net Gains And Losses-
Deposits Transferred In Branch Sale-
Net Amortization Accretion Of Purchase Valuation Adjustments-
Operating Lease Right Of Use Asset Amortization-
Amortization Of Cloud Computing Implementation Costs0.02
Gain Loss On Foreclosed Assets-
Loss Gain On Sales And Valuation Adjustments Foreclosed Assets-0.10
Operating Lease Payments-0.46
Income taxes0.00
Losses/ -gains on Investments net-0.50
Increase (Decrease) in Accrued Interest Receivable, Net-6.34
Increase (Decrease) in Accounts Payable and Other Operating Liabilities-10.39
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-6.07
Other Noncash Income (Expense)0.00
Other net6.71
Payments for (Proceeds from) Other Operating Activities-31.72
Discontinued operations0.00
Net Cash flow from Operating Activities54.16
Investing Activities
Capital Expenditures-7.10
Sale of Capital Items3.05
Short-term Investments Proceeds390.64
Payments to Acquire Available-for-sale Securities, Debt-437.90
Real Estate Investments2.40
Cash Transferred In Branch Sale-
Payments For Proceeds From Federal Home Loan Bank Stock And Federal Reserve Bank Stock2.02
Payments To Acquire Other Real Estate-
Payment To Acquire Of U S D A Guaranteed Loans-
Redemption Of B O L I And Other Related Noncash Items-
Fair Value Of Liabilities Assumed1,307.27
Redemption Of B O L I And Other Related Noncash Items-
Fair Value Of Liabilities Assumed-
Redemption Of B O L I And Other Related Noncash Items-
Fair Value Of Liabilities Assumed-
Redemption Of B O L I And Other Related Noncash Items-
Fair Value Of Liabilities Assumed-
Proceeds From Investments In Tax Credit Structures And Resulting Contractual Obligations0.85
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases129.67
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments0.00
Proceeds from Federal Home Loan Bank Advances159.45
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Receivables0.00
Proceeds from (Payments for) in Interest-bearing Deposits in Banks0.91
Other Net-274.97
Discontinued operations0.00
Net Cash Flow from Investing Activities-33.86
Financing Activities
Short-term debt Net-20.49
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds-309.24
Issuances / -repurchases of Comm. Stock-32.04
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits33.68
Other financing activities net-1.69
Other net255.47
Issuance Of Employee Stock Loan-
Principal Payments On Employee Stock Loan-
Noncash Or Part Noncash Preferred Stock Dividends Payable-
Noncash Or Part Noncash Acquisition Investments Acquired-
Noncash Or Part Noncash Loans Purchased But Not Settled-
Noncash Or Part Non Cash Accrued Compensation Elected To Be Received As Options Recognized As An Increase In Additional Paid In Capital-
Noncash Or Part Non Cash Excess Tax Benefits Common Stock In Termination Of The Restricted Stock Unit Plan Recognized As An Increase In Additional Paid In Capital-
Principal Receivables On Employee Stock Loan-
Proceeds From Repayments Of Federal Home Loan Bank Borrowings50.25
Principal Payments On Federal Reserve Bank Discount Window-
Principal Payment On Federal Reserve Bank Discount Window-
Principal Payments On Federal Reserve Bank Borrowings-1.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-7.28
Net Cash Flow from Financing Activities-81.59
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow50.11
Total Cash Flow-61.29
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About Equity Bancshares Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-340292

Figures are derived from filed reports and may be restated. Historical data is subject to revision.