EQUITY BANCSHARES, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $15.5M | $12.8M | $2.8M | $553.0K |
| FY2017 | $27.6M | $20.8M | $6.9M | $1.1M |
| FY2018 | $36.7M | $27.8M | $8.8M | $2.5M |
| FY2019 | $48.5M | $41.6M | $6.9M | $2.9M |
| FY2020 | $43.6M | $34.1M | $9.5M | $3.5M |
| FY2021 | $102.7M | $97.6M | $5.1M | $2.9M |
| FY2022 | $74.1M | $70.6M | $3.5M | $3.3M |
| FY2023 | $76.5M | $61.0M | $15.6M | $3.2M |
| FY2024 | $73.8M | $65.4M | $8.5M | $4.0M |
| FY2025 | $51.4M | $38.1M | $13.3M | $5.6M |