| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 22.73M | 62.62M | 7.82M | 57.69M | 52.48M | -74.97M |
| Depreciation and amortization | 6.08M | 5.38M | 4.52M | 4.47M | 4.19M | 3.73M |
| Stock-based compensation | 5.63M | 4.05M | 3.21M | 3.33M | 2.91M | 3.47M |
| Cash from operations | 51.37M | 73.84M | 76.53M | 74.07M | 102.70M | 43.62M |
| Capital expenditure | -13.25M | -8.49M | -15.57M | -3.48M | -5.10M | -9.55M |
| Free cash flow | 38.11M | 65.35M | 60.95M | 70.59M | 97.60M | 34.07M |
| Cash from investing | 136.92M | 123.73M | 232.17M | -214.18M | -315.34M | 96.00M |
| Dividends paid | -11.42M | -7.89M | -6.61M | -5.56M | -1.15M | |
| Share buybacks | -13.99M | -11.86M | -17.90M | -33.19M | -18.66M | -19.35M |
| Cash from financing | 35.79M | -192.93M | -34.03M | -15.41M | 191.90M | 51.78M |
| Net change in cash | 224.07M | 4.65M | 274.67M | -155.53M | -20.74M | 191.41M |
From Equity Bancshares Inc.'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.