EQUITY BANCSHARES, INC. Financing Cash Flow
EQUITY BANCSHARES, INC. (EQBK) reported Financing Cash Flow of -$81.59 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- EQUITY BANCSHARES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $30.14M.
- EQUITY BANCSHARES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$111.73M, a 233.38% decline year-over-year.
- EQUITY BANCSHARES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$17.93M.
- EQUITY BANCSHARES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $73.77M, a 492.32% increase year-over-year.
- EQUITY BANCSHARES, INC. net cash provided by (used in) financing activities for fiscal 2025 was $35.79M.
- EQUITY BANCSHARES, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$192.93M.
- EQUITY BANCSHARES, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$34.03M.
- EQUITY BANCSHARES, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$15.41M, a 108.03% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $30.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$81.59M 10-Q · filed 2026-08-07 | -$99.51M derived: sum of 3 quarters · filed 2026-08-07 | -$25.74M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$111.73M 10-Q · filed 2026-05-08 | -$129.66M derived: sum of 2 quarters · filed 2026-05-08 | -$55.89M derived: sum of 3 quarters · filed 2026-05-08 | -$159.72M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$17.93M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-10 | $55.84M derived: sum of 2 quarters · filed 2026-03-10 | -$47.98M derived: sum of 3 quarters · filed 2026-08-07 | $35.79M 10-K/A · filed 2026-03-10 |
| 2025-09-30 | $73.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$30.06M derived: sum of 2 quarters · filed 2026-08-07 | $53.72M 10-Q · filed 2025-11-03 | $24.71M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$103.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$20.06M 10-Q · filed 2026-08-07 | -$49.07M derived: sum of 3 quarters · filed 2026-08-07 | -$36.61M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $83.77M 10-Q · filed 2026-05-08 | $54.76M derived: sum of 2 quarters · filed 2026-05-08 | $67.22M derived: sum of 3 quarters · filed 2026-05-08 | $52.85M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$29.01M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-10 | -$16.55M derived: sum of 2 quarters · filed 2026-03-10 | -$30.92M derived: sum of 3 quarters · filed 2026-03-10 | -$192.93M 10-K/A · filed 2026-03-10 |
| 2024-09-30 | $12.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$1.91M derived: sum of 2 quarters · filed 2025-11-03 | -$163.92M 10-Q · filed 2025-11-03 | -$108.37M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-06-30 | -$14.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$176.37M 10-Q · filed 2025-08-08 | -$120.83M derived: sum of 3 quarters · filed 2026-03-10 | -$276.36M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-03-31 | -$162.01M 10-Q · filed 2025-05-09 | -$106.46M derived: sum of 2 quarters · filed 2026-03-10 | -$261.99M derived: sum of 3 quarters · filed 2026-03-10 | -$341.08M derived: sum of 4 quarters · filed 2026-03-10 |
| 2023-12-31 | $55.55M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-10 | -$99.98M derived: sum of 2 quarters · filed 2026-03-10 | -$179.08M derived: sum of 3 quarters · filed 2026-03-10 | -$34.03M 10-K/A · filed 2026-03-10 |
| 2023-09-30 | -$155.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$234.62M derived: sum of 2 quarters · filed 2024-11-08 | -$89.57M 10-Q · filed 2024-11-08 | -$109.37M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-06-30 | -$79.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $65.96M 10-Q · filed 2024-08-09 | $46.16M derived: sum of 3 quarters · filed 2025-03-07 | $76.94M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-03-31 | $145.05M 10-Q · filed 2024-05-09 | $125.25M derived: sum of 2 quarters · filed 2025-03-07 | $156.03M derived: sum of 3 quarters · filed 2025-03-07 | $141.43M derived: sum of 4 quarters · filed 2025-03-07 |
| 2022-12-31 | -$19.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $10.98M derived: sum of 2 quarters · filed 2025-03-07 | -$3.62M derived: sum of 3 quarters · filed 2025-03-07 | -$15.41M 10-K · filed 2025-03-07 |
| 2022-09-30 | $30.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $16.18M derived: sum of 2 quarters · filed 2023-11-09 | $4.38M 10-Q · filed 2023-11-09 | -$198.00K derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-06-30 | -$14.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$26.39M 10-Q · filed 2023-08-09 | -$30.97M derived: sum of 3 quarters · filed 2024-03-07 | -$76.12M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-03-31 | -$11.80M 10-Q · filed 2023-05-04 | -$16.38M derived: sum of 2 quarters · filed 2024-03-07 | -$61.52M derived: sum of 3 quarters · filed 2024-03-07 | -$5.12M derived: sum of 4 quarters · filed 2024-03-07 |
| 2021-12-31 | -$4.58M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | -$49.73M derived: sum of 2 quarters · filed 2024-03-07 | $6.67M derived: sum of 3 quarters · filed 2024-03-07 | $191.90M 10-K · filed 2024-03-07 |
| 2021-09-30 | -$45.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $11.26M derived: sum of 2 quarters · filed 2022-11-08 | $196.48M 10-Q · filed 2022-11-08 | $272.97M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-06-30 | $56.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $241.62M 10-Q · filed 2022-08-08 | $318.11M derived: sum of 3 quarters · filed 2023-03-09 | $48.21M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-03-31 | $185.22M 10-Q · filed 2022-05-05 | $261.71M derived: sum of 2 quarters · filed 2023-03-09 | -$8.19M derived: sum of 3 quarters · filed 2023-03-09 | $249.04M derived: sum of 4 quarters · filed 2023-03-09 |
| 2020-12-31 | $76.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | -$193.41M derived: sum of 2 quarters · filed 2023-03-09 | $63.81M derived: sum of 3 quarters · filed 2023-03-09 | $51.78M 10-K · filed 2023-03-09 |
| 2020-09-30 | -$269.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$12.68M derived: sum of 2 quarters · filed 2021-11-08 | -$24.71M 10-Q · filed 2021-11-08 | -$162.45M derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-06-30 | $257.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $245.19M 10-Q · filed 2021-08-05 | $107.46M derived: sum of 3 quarters · filed 2022-03-09 | -$10.45M derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-03-31 | -$12.03M 10-Q · filed 2021-05-06 | -$149.77M derived: sum of 2 quarters · filed 2022-03-09 | -$267.68M derived: sum of 3 quarters · filed 2022-03-09 | -$165.63M derived: sum of 4 quarters · filed 2022-03-09 |
| 2019-12-31 | -$137.74M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | -$255.64M derived: sum of 2 quarters · filed 2022-03-09 | -$153.60M derived: sum of 3 quarters · filed 2022-03-09 | -$248.15M 10-K · filed 2022-03-09 |
| 2019-09-30 | -$117.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$15.86M derived: sum of 2 quarters · filed 2020-10-29 | -$110.41M 10-Q · filed 2020-10-29 | $5.83M derived: sum of 4 quarters · filed 2021-03-09 |
| 2019-06-30 | $102.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $7.50M 10-Q · filed 2020-07-30 | $123.74M derived: sum of 3 quarters · filed 2021-03-09 | $187.00M derived: sum of 4 quarters · filed 2021-03-09 |
| 2019-03-31 | -$94.55M 10-Q · filed 2020-04-30 | $21.69M derived: sum of 2 quarters · filed 2021-03-09 | $84.95M derived: sum of 3 quarters · filed 2021-03-09 | $181.95M derived: sum of 4 quarters · filed 2021-03-09 |
| 2018-12-31 | $116.24M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $179.51M derived: sum of 2 quarters · filed 2021-03-09 | $276.51M derived: sum of 3 quarters · filed 2021-03-09 | $275.44M 10-K · filed 2021-03-09 |
| 2018-09-30 | $63.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $160.27M derived: sum of 2 quarters · filed 2019-11-12 | $159.20M 10-Q · filed 2019-11-12 | $317.13M derived: sum of 4 quarters · filed 2020-03-10 |
| 2018-06-30 | $97.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $95.94M 10-Q · filed 2019-08-05 | $253.87M derived: sum of 3 quarters · filed 2020-03-10 | |
| 2018-03-31 | -$1.06M 10-Q · filed 2019-05-16 | $156.87M derived: sum of 2 quarters · filed 2020-03-10 | ||
| 2017-12-31 | $157.93M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $212.40M 10-K · filed 2020-03-10 | ||
| 2017-09-30 | $54.47M 10-Q · filed 2018-11-09 | |||
| 2016-12-31 | $103.41M 10-K · filed 2019-03-20 |
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