Equity Bancshares, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $22.7M | $62.6M | $7.8M | $57.7M | $52.5M | $-75.0M | $25.6M | $35.8M |
| Depreciation & Amortization | $6.1M | $5.4M | $4.5M | $4.5M | $4.2M | $3.7M | $3.6M | $3.1M |
| Depreciation | $6.3M | $5.6M | $4.7M | $4.6M | — | — | — | — |
| Amortization | $4.5M | $4.3M | $3.4M | $4.0M | $4.2M | $3.9M | $3.2M | $2.4M |
| Stock-Based Compensation | $5.6M | $4.0M | $3.2M | $3.3M | $2.9M | $3.5M | $2.9M | $2.5M |
| Net Cash from Operating Activities | $51.4M | $73.8M | $76.5M | $74.1M | $102.7M | $43.6M | $48.5M | $36.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $13.3M | $8.5M | $15.6M | $3.5M | $5.1M | $9.5M | $6.9M | $8.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $136.9M | $123.7M | $232.2M | $-214.2M | $-315.3M | $96.0M | $96.1M | $-171.5M |
| Financing Activities | ||||||||
| Dividends Paid | $11.4M | $7.9M | $6.6M | $5.6M | $1.1M | — | — | — |
| Stock Repurchases | $14.0M | $11.9M | $17.9M | $33.2M | $18.7M | $19.3M | $10.9M | — |
| Net Cash from Financing Activities | $35.8M | $-192.9M | $-34.0M | $-15.4M | $191.9M | $51.8M | $-248.1M | $275.4M |
| Net Change in Cash | $224.1M | $4.6M | $274.7M | $-155.5M | $-20.7M | $191.4M | $-103.5M | $140.6M |
| Free Cash Flow | $38.1M | $65.4M | $61.0M | $70.6M | $97.6M | $34.1M | $41.6M | $27.8M |