EQUITY BANCSHARES, INC. Operating Cash Flow
EQUITY BANCSHARES, INC. (EQBK) reported Operating Cash Flow of $54.16 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- EQUITY BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $38.83M, a 37.37% increase year-over-year.
- EQUITY BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $15.33M, a 29.29% decline year-over-year.
- EQUITY BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$7.05M, a 132.50% decline year-over-year.
- EQUITY BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $8.47M, a 63.91% decline year-over-year.
- EQUITY BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $51.37M, a 30.44% decline from fiscal 2024.
- EQUITY BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $73.84M, a 3.50% decline from fiscal 2023.
- EQUITY BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $76.53M, a 3.31% increase from fiscal 2022.
- EQUITY BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $74.07M, a 27.87% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $38.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $54.16M 10-Q · filed 2026-08-07 | $47.10M derived: sum of 3 quarters · filed 2026-08-07 | $55.58M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $15.33M 10-Q · filed 2026-05-08 | $8.28M derived: sum of 2 quarters · filed 2026-05-08 | $16.75M derived: sum of 3 quarters · filed 2026-05-08 | $45.01M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | -$7.05M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-10 | $1.42M derived: sum of 2 quarters · filed 2026-03-10 | $29.68M derived: sum of 3 quarters · filed 2026-08-07 | $51.37M 10-K/A · filed 2026-03-10 | |
| 2025-09-30 | $8.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $36.74M derived: sum of 2 quarters · filed 2026-08-07 | $58.42M 10-Q · filed 2025-11-03 | $80.11M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $28.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $49.94M 10-Q · filed 2026-08-07 | $71.64M derived: sum of 3 quarters · filed 2026-08-07 | $95.12M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $21.68M 10-Q · filed 2026-05-08 | $43.38M derived: sum of 2 quarters · filed 2026-05-08 | $66.86M derived: sum of 3 quarters · filed 2026-05-08 | $82.89M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $21.70M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-10 | $45.18M derived: sum of 2 quarters · filed 2026-03-10 | $61.21M derived: sum of 3 quarters · filed 2026-03-10 | $73.84M 10-K/A · filed 2026-03-10 | |
| 2024-09-30 | $23.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $39.51M derived: sum of 2 quarters · filed 2025-11-03 | $52.15M 10-Q · filed 2025-11-03 | $65.12M derived: sum of 4 quarters · filed 2026-03-10 | |
| 2024-06-30 | $16.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $28.67M 10-Q · filed 2025-08-08 | $41.64M derived: sum of 3 quarters · filed 2026-03-10 | $66.74M derived: sum of 4 quarters · filed 2026-03-10 | |
| 2024-03-31 | $12.64M 10-Q · filed 2025-05-09 | $25.61M derived: sum of 2 quarters · filed 2026-03-10 | $50.71M derived: sum of 3 quarters · filed 2026-03-10 | $70.03M derived: sum of 4 quarters · filed 2026-03-10 | |
| 2023-12-31 | $12.97M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-10 | $38.07M derived: sum of 2 quarters · filed 2026-03-10 | $57.40M derived: sum of 3 quarters · filed 2026-03-10 | $76.53M 10-K/A · filed 2026-03-10 | |
| 2023-09-30 | $25.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $44.42M derived: sum of 2 quarters · filed 2024-11-08 | $63.55M 10-Q · filed 2024-11-08 | $79.93M derived: sum of 4 quarters · filed 2025-03-07 | |
| 2023-06-30 | $19.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $38.46M 10-Q · filed 2024-08-09 | $54.84M derived: sum of 3 quarters · filed 2025-03-07 | $69.40M derived: sum of 4 quarters · filed 2025-03-07 | |
| 2023-03-31 | $19.13M 10-Q · filed 2024-05-09 | $35.51M derived: sum of 2 quarters · filed 2025-03-07 | $50.07M derived: sum of 3 quarters · filed 2025-03-07 | $85.40M derived: sum of 4 quarters · filed 2025-03-07 | |
| 2022-12-31 | $16.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $30.94M derived: sum of 2 quarters · filed 2025-03-07 | $66.27M derived: sum of 3 quarters · filed 2025-03-07 | $74.07M 10-K · filed 2025-03-07 | |
| 2022-09-30 | $14.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $49.89M derived: sum of 2 quarters · filed 2023-11-09 | $57.70M 10-Q · filed 2023-11-09 | $80.76M derived: sum of 4 quarters · filed 2024-03-07 | |
| 2022-06-30 | $35.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $43.14M 10-Q · filed 2023-08-09 | $66.20M derived: sum of 3 quarters · filed 2024-03-07 | $98.60M derived: sum of 4 quarters · filed 2024-03-07 | |
| 2022-03-31 | $7.80M 10-Q · filed 2023-05-04 | $30.87M derived: sum of 2 quarters · filed 2024-03-07 | $63.27M derived: sum of 3 quarters · filed 2024-03-07 | $86.78M derived: sum of 4 quarters · filed 2024-03-07 | |
| 2021-12-31 | $23.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $55.46M derived: sum of 2 quarters · filed 2024-03-07 | $78.97M derived: sum of 3 quarters · filed 2024-03-07 | $102.70M 10-K · filed 2024-03-07 | |
| 2021-09-30 | $32.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $55.91M derived: sum of 2 quarters · filed 2022-11-08 | $79.64M 10-Q · filed 2022-11-08 | $86.83M derived: sum of 4 quarters · filed 2023-03-09 | |
| 2021-06-30 | $23.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $47.24M 10-Q · filed 2022-08-08 | $54.43M derived: sum of 3 quarters · filed 2023-03-09 | $66.21M derived: sum of 4 quarters · filed 2023-03-09 | |
| 2021-03-31 | $23.73M 10-Q · filed 2022-05-05 | $30.92M derived: sum of 2 quarters · filed 2023-03-09 | $42.70M derived: sum of 3 quarters · filed 2023-03-09 | $58.80M derived: sum of 4 quarters · filed 2023-03-09 | |
| 2020-12-31 | $7.19M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $18.98M derived: sum of 2 quarters · filed 2023-03-09 | $35.07M derived: sum of 3 quarters · filed 2023-03-09 | $43.62M 10-K · filed 2023-03-09 | |
| 2020-09-30 | $11.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $27.88M derived: sum of 2 quarters · filed 2021-11-08 | $36.43M 10-Q · filed 2021-11-08 | $54.09M derived: sum of 4 quarters · filed 2022-03-09 | |
| 2020-06-30 | $16.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $24.65M 10-Q · filed 2021-08-05 | $42.30M derived: sum of 3 quarters · filed 2022-03-09 | $54.23M derived: sum of 4 quarters · filed 2022-03-09 | |
| 2020-03-31 | $8.55M 10-Q · filed 2021-05-06 | $26.20M derived: sum of 2 quarters · filed 2022-03-09 | $38.13M derived: sum of 3 quarters · filed 2022-03-09 | $44.32M derived: sum of 4 quarters · filed 2022-03-09 | |
| 2019-12-31 | $17.66M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $29.59M derived: sum of 2 quarters · filed 2022-03-09 | $35.77M derived: sum of 3 quarters · filed 2022-03-09 | $48.52M 10-K · filed 2022-03-09 | |
| 2019-09-30 | $11.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $18.12M derived: sum of 2 quarters · filed 2020-10-29 | $30.87M 10-Q · filed 2020-10-29 | $37.95M derived: sum of 4 quarters · filed 2021-03-09 | |
| 2019-06-30 | $6.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $18.94M 10-Q · filed 2020-07-30 | $26.02M derived: sum of 3 quarters · filed 2021-03-09 | $39.98M derived: sum of 4 quarters · filed 2021-03-09 | |
| 2019-03-31 | $12.75M 10-Q · filed 2020-04-30 | $19.84M derived: sum of 2 quarters · filed 2021-03-09 | $33.79M derived: sum of 3 quarters · filed 2021-03-09 | $39.23M derived: sum of 4 quarters · filed 2021-03-09 | |
| 2018-12-31 | $7.09M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $21.04M derived: sum of 2 quarters · filed 2021-03-09 | $26.48M derived: sum of 3 quarters · filed 2021-03-09 | $36.67M 10-K · filed 2021-03-09 | |
| 2018-09-30 | $13.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $19.39M derived: sum of 2 quarters · filed 2019-11-12 | $29.58M 10-Q · filed 2019-11-12 | $1.90M 10-Q · filed 2018-11-09 | $40.54M derived: sum of 4 quarters · filed 2020-03-10 |
| 2018-06-30 | $5.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $15.63M 10-Q · filed 2019-08-05 | $26.59M derived: sum of 3 quarters · filed 2020-03-10 | ||
| 2018-03-31 | $10.19M 10-Q · filed 2019-05-16 | $21.15M derived: sum of 2 quarters · filed 2020-03-10 | |||
| 2017-12-31 | $10.96M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $27.63M 10-K · filed 2020-03-10 | |||
| 2017-09-30 | $16.66M 10-Q · filed 2018-11-09 | ||||
| 2016-12-31 | $15.55M 10-K · filed 2019-03-20 |
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