EQBK's free cash flow for Q4 2023 was $9.70M. For the 2023 fiscal year, EQBK's free cash flow was decreased by $-17.09M and operating cash flow was $12.97M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 76.53M	$ 76.53M	$ 74.07M	$ 102.70M	$ 43.62M	$ 48.52M
Investing Cash Flow	$ 232.17M	$ 232.17M	$ -214.18M	$ -315.34M	$ 96.00M	$ 96.10M
Financing Cash Flow	$ -34.03M	$ -34.03M	$ -15.41M	$ 191.90M	$ 51.78M	$ -248.15M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.11B	$ 379.10M	$ 104.43M	$ 259.95M	$ 280.70M	$ 89.29M
Income Tax Paid Supplemental Data	$ 3.47M	$ 3.47M	$ 1.22M	$ 4.59M	$ 11.61M	$ 3.11M
Interest Paid Supplemental Data	$ 80.81M	$ 80.81M	$ 25.80M	$ 15.03M	$ 25.67M	$ 48.37M
Issuance Of Capital Stock	$ 203.00K	$ 203.00K	$ 2.01M	$ 3.85M	-	-
Issuance Of Debt	$ 241.00M	$ 241.00M	$ 1.00M	$ -23.52M	$ 428.39M	$ 7.25M
Repayment Of Debt	$ -966.09M	$ -1.27B	$ -413.97M	$ -327.42M	$ -676.55M	$ -74.17M
Free Cash Flow	$ 41.29M	$ 62.99M	$ 80.08M	$ 97.62M	$ 34.01M	$ 41.52M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Equity Bancshares Cash Flow

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