Equity Bancshares Inc (EQBK)
34.08
+0.59
(+1.76%)
USD |
NYSE |
May 02, 16:00
34.08
0.00 (0.00%)
After-Hours: 20:00
Equity Bancshares Cash from Operations (Quarterly): 12.97M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 12.97M |
| September 30, 2023 | 25.10M |
| June 30, 2023 | 19.33M |
| March 31, 2023 | 19.13M |
| December 31, 2022 | 16.38M |
| September 30, 2022 | 14.56M |
| June 30, 2022 | 35.33M |
| March 31, 2022 | 7.804M |
| December 31, 2021 | 23.06M |
| September 30, 2021 | 32.40M |
| June 30, 2021 | 23.51M |
| March 31, 2021 | 23.73M |
| December 31, 2020 | 7.191M |
| September 30, 2020 | 11.78M |
| June 30, 2020 | 16.10M |
| March 31, 2020 | 8.549M |
| December 31, 2019 | 17.66M |
| September 30, 2019 | 11.93M |
| Date | Value |
|---|---|
| June 30, 2019 | 6.186M |
| March 31, 2019 | 12.75M |
| December 31, 2018 | 7.087M |
| September 30, 2018 | 13.95M |
| June 30, 2018 | 5.441M |
| March 31, 2018 | 10.19M |
| December 31, 2017 | 10.96M |
| September 30, 2017 | 2.625M |
| June 30, 2017 | 7.538M |
| March 31, 2017 | 6.502M |
| December 31, 2016 | 2.228M |
| September 30, 2016 | 6.05M |
| June 30, 2016 | 2.826M |
| March 31, 2016 | 4.444M |
| December 31, 2015 | 2.455M |
| September 30, 2015 | 5.213M |
| June 30, 2015 | 2.614M |
| March 31, 2015 | 3.338M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
6.186M
Minimum
Jun 2019
35.33M
Maximum
Jun 2022
17.51M
Average
16.38M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| EZCORP Inc | 21.48M |
| FirstCash Holdings Inc | 122.53M |
| Nicholas Financial Inc | -0.418M |
| SLM Corp | -76.71M |
| World Acceptance Corp | 58.88M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 111.56M |
| Cash from Financing (Quarterly) | 55.55M |
| Free Cash Flow | 60.39M |
| Free Cash Flow Per Share (Quarterly) | 0.5657 |
| Free Cash Flow to Equity (Quarterly) | 8.842M |
| Free Cash Flow to Firm (Quarterly) | 8.976M |
| Free Cash Flow Yield | 11.36% |