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Equity Bancshares (EQBK) Cash From Operations

Annual CFO

N/A

December 31, 2024


Summary


Performance

EQBK Cash From Operations Chart

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Quarterly CFO

N/A

December 31, 2024


Summary


Performance

EQBK Quarterly CFO Chart

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TTM CFO

N/A

December 31, 2024


Summary


Performance

EQBK TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

EQBK Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

EQBK Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time

Equity Bancshares Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$23.48 M(+46.5%)
$65.12 M(-2.4%)
Jun 2024
-
$16.03 M(+26.8%)
$66.74 M(-4.7%)
Mar 2024
-
$12.64 M(-2.6%)
$70.03 M(-8.5%)
Dec 2023
$76.53 M(+3.3%)
$12.97 M(-48.3%)
$76.53 M(-4.3%)
Sep 2023
-
$25.10 M(+29.8%)
$79.93 M(+15.2%)
Jun 2023
-
$19.33 M(+1.0%)
$69.40 M(-18.7%)
Mar 2023
-
$19.13 M(+16.8%)
$85.40 M(+15.3%)
Dec 2022
$74.07 M(-27.9%)
$16.38 M(+12.5%)
$74.07 M(-8.3%)
Sep 2022
-
$14.56 M(-58.8%)
$80.76 M(-18.1%)
Jun 2022
-
$35.33 M(+352.7%)
$98.60 M(+13.6%)
Mar 2022
-
$7.80 M(-66.2%)
$86.78 M(-15.5%)
Dec 2021
$102.70 M(+135.4%)
$23.06 M(-28.8%)
$102.70 M(+18.3%)
Sep 2021
-
$32.40 M(+37.8%)
$86.83 M(+31.1%)
Jun 2021
-
$23.51 M(-0.9%)
$66.21 M(+12.6%)
Mar 2021
-
$23.73 M(+229.9%)
$58.80 M(+34.8%)
Dec 2020
$43.62 M(-10.1%)
$7.19 M(-39.0%)
$43.62 M(-19.3%)
Sep 2020
-
$11.78 M(-26.8%)
$54.09 M(-0.3%)
Jun 2020
-
$16.10 M(+88.3%)
$54.23 M(+22.4%)
Mar 2020
-
$8.55 M(-51.6%)
$44.32 M(-8.7%)
Dec 2019
$48.52 M
$17.66 M(+48.0%)
$48.52 M(+27.8%)
DateAnnualQuarterlyTTM
Sep 2019
-
$11.93 M(+92.9%)
$37.95 M(-5.1%)
Jun 2019
-
$6.19 M(-51.5%)
$39.98 M(+1.9%)
Mar 2019
-
$12.75 M(+79.9%)
$39.23 M(+7.0%)
Dec 2018
$36.67 M(+32.7%)
$7.09 M(-49.2%)
$36.67 M(-9.6%)
Sep 2018
-
$13.95 M(+156.4%)
$40.54 M(+38.8%)
Jun 2018
-
$5.44 M(-46.6%)
$29.21 M(-6.7%)
Mar 2018
-
$10.19 M(-7.1%)
$31.31 M(+13.3%)
Dec 2017
$27.63 M(+77.7%)
$10.96 M(+317.6%)
$27.63 M(+46.2%)
Sep 2017
-
$2.63 M(-65.2%)
$18.89 M(-15.3%)
Jun 2017
-
$7.54 M(+15.9%)
$22.32 M(+26.8%)
Mar 2017
-
$6.50 M(+191.8%)
$17.61 M(+13.2%)
Dec 2016
$15.55 M(+14.2%)
$2.23 M(-63.2%)
$15.55 M(-1.4%)
Sep 2016
-
$6.05 M(+114.1%)
$15.78 M(+5.6%)
Jun 2016
-
$2.83 M(-36.4%)
$14.94 M(+1.4%)
Mar 2016
-
$4.44 M(+81.0%)
$14.73 M(+8.1%)
Dec 2015
$13.62 M(-0.4%)
$2.46 M(-52.9%)
$13.62 M(+22.0%)
Sep 2015
-
$5.21 M(+99.4%)
$11.16 M(+87.6%)
Jun 2015
-
$2.61 M(-21.7%)
$5.95 M(+78.3%)
Mar 2015
-
$3.34 M
$3.34 M
Dec 2014
$13.68 M(-1045.7%)
-
-
Dec 2013
-$1.45 M
-
-

FAQ

  • What is the all time high annual CFO for Equity Bancshares?
  • What is the all time high quarterly CFO for Equity Bancshares?
  • What is the all time high TTM CFO for Equity Bancshares?

What is the all time high annual CFO for Equity Bancshares?

Equity Bancshares all-time high annual cash flow from operations is $102.70 M

What is the all time high quarterly CFO for Equity Bancshares?

Equity Bancshares all-time high quarterly cash flow from operations is $35.33 M

What is the all time high TTM CFO for Equity Bancshares?

Equity Bancshares all-time high TTM cash flow from operations is $102.70 M