EQUITY BANCSHARES INC Cash Flow Statement
EQBK / Financials|12 years of annual SEC 10-K data (FY2013-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
EQUITY BANCSHARES INC generated $74M in operating cash flow and $65M in free cash flow in FY2024. The company returned $8M in dividends and $12M in share buybacks to shareholders in FY2024.
Based on SEC 10-K filings.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $62.6M | $7.8M | $57.7M | $52.5M | -$75.0M | $25.6M | $35.8M | $20.6M | $9.4M | $10.3M | $9.0M | $7.9M |
| Depreciation & Amortization | $5.4M | $4.5M | $4.5M | $4.2M | $3.7M | $3.6M | $3.1M | $2.5M | $1.8M | $1.7M | $1.5M | $1.4M |
| Operating Cash Flow | $73.8M | $76.5M | $74.1M | $102.7M | $43.6M | $48.5M | $36.7M | $27.6M | $15.5M | $13.6M | $13.7M | $16.1M |
| Capital Expenditures | $8.5M | $15.6M | $3.5M | $5.1M | $9.5M | $6.9M | $8.8M | $6.9M | $2.8M | $5.7M | $4.7M | $1.8M |
| Free Cash Flow | $65.4M | $61.0M | $70.6M | $97.6M | $34.1M | $41.6M | $27.8M | $20.8M | $12.8M | $7.9M | $9.0M | $14.2M |
| Share Buybacks | $11.9M | $17.9M | $33.2M | $18.7M | $19.3M | $10.9M | - | - | - | - | $17.2M | $571.0K |
| Dividends Paid | $7.9M | $6.6M | $5.6M | $1.1M | - | - | - | - | $42.0K | $164.0K | $804.0K | $970.0K |