Equity Bancshares (44X) Cash flow

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Equity Bancshares Cash Flow

DE:44X's free cash flow for Q2 2026 was $42.62M. For the 2026 fiscal year, DE:44X's free cash flow was decreased by $-27.24M and operating cash flow was $38.83M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 51.37M	$ 73.84M	$ 76.53M	$ 74.07M	$ 102.70M
Investing Cash Flow	$ 136.92M	$ 123.73M	$ 232.17M	$ -214.18M	$ -315.34M
Financing Cash Flow	$ 35.79M	$ -192.93M	$ -34.03M	$ -15.41M	$ 191.90M
End Cash Position	$ 607.82M	$ 383.75M	$ 379.10M	$ 104.43M	$ 259.95M
Free Cash Flow	$ 38.11M	$ 65.35M	$ 60.39M	$ 70.58M	$ 97.60M

Currency in USD