Equity Bancshares, Inc. (EQBK)
48.63
+0.10
(+0.21%)
USD |
NYSE |
Oct 28, 16:00
48.61
-0.02
(-0.04%)
After-Hours: 20:00
Equity Bancshares Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 38.83M |
| March 31, 2026 | 15.33M |
| December 31, 2025 | -6.626M |
| September 30, 2025 | 8.473M |
| June 30, 2025 | 28.26M |
| March 31, 2025 | 21.68M |
| December 31, 2024 | 21.20M |
| September 30, 2024 | 22.85M |
| June 30, 2024 | 16.50M |
| March 31, 2024 | 10.36M |
| December 31, 2023 | 13.08M |
| September 30, 2023 | 23.10M |
| June 30, 2023 | 20.98M |
| March 31, 2023 | 19.37M |
| December 31, 2022 | 15.22M |
| September 30, 2022 | 14.37M |
| June 30, 2022 | 35.14M |
| March 31, 2022 | 4.702M |
| December 31, 2021 | 22.57M |
| September 30, 2021 | 29.70M |
| June 30, 2021 | 20.45M |
| March 31, 2021 | 19.15M |
| December 31, 2020 | 9.974M |
| September 30, 2020 | 15.29M |
| June 30, 2020 | 14.15M |
| Date | Value |
|---|---|
| March 31, 2020 | 8.632M |
| December 31, 2019 | 14.15M |
| September 30, 2019 | 13.26M |
| June 30, 2019 | 10.36M |
| March 31, 2019 | 11.66M |
| December 31, 2018 | 8.89M |
| September 30, 2018 | 11.74M |
| June 30, 2018 | 6.925M |
| March 31, 2018 | 9.418M |
| December 31, 2017 | 8.691M |
| September 30, 2017 | 3.003M |
| June 30, 2017 | 3.213M |
| March 31, 2017 | 8.605M |
| December 31, 2016 | 3.673M |
| September 30, 2016 | 4.731M |
| June 30, 2016 | 3.331M |
| March 31, 2016 | 3.941M |
| December 31, 2015 | 3.829M |
| September 30, 2015 | 4.681M |
| June 30, 2015 | 2.441M |
| March 31, 2015 | 4.373M |
| December 31, 2014 | |
| September 30, 2014 | 3.612M |
| June 30, 2014 | -4.439M |
| March 31, 2014 | 11.30M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | 39.40M |
| Free Cash Flow Per Share (Quarterly) | 1.706 |
| Free Cash Flow to Equity (Quarterly) | -4.688M |
| Free Cash Flow to Firm (Quarterly) | 38.34M |
| Free Cash Flow Yield | 3.95% |