Equity Bancshares Cash from Operations (TTM) Insights

Equity Bancshares Inc (EQBK)

33.96 -0.33 (-0.96%) USD | NYSE | Apr 24, 16:00

33.99 +0.03 (+0.09%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	76.53M
September 30, 2023	79.93M
June 30, 2023	69.40M
March 31, 2023	85.40M
December 31, 2022	74.07M
September 30, 2022	80.76M
June 30, 2022	98.60M
March 31, 2022	86.78M
December 31, 2021	102.70M
September 30, 2021	86.83M
June 30, 2021	66.21M
March 31, 2021	58.80M
December 31, 2020	43.62M
September 30, 2020	54.08M
June 30, 2020	54.23M
March 31, 2020	44.32M
December 31, 2019	48.52M

Date	Value
September 30, 2019	37.95M
June 30, 2019	39.98M
March 31, 2019	39.23M
December 31, 2018	36.67M
September 30, 2018	40.54M
June 30, 2018	29.22M
March 31, 2018	31.31M
December 31, 2017	27.63M
September 30, 2017	18.89M
June 30, 2017	22.32M
March 31, 2017	17.61M
December 31, 2016	15.55M
September 30, 2016	15.78M
June 30, 2016	14.94M
March 31, 2016	14.73M
December 31, 2015	13.62M

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.

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Cash from Operations (TTM) Range, Past 5 Years

37.95M

Minimum

Sep 2019

102.70M

Maximum

Dec 2021

67.83M

Average

69.40M

Median

Jun 2023

Cash from Operations (TTM) Benchmarks