$EQBK Cashflow Statement | Understand Stock

Understand Stock

$EQBK

$44.78 -$1.31 (2.84%)

Deep Research with AI Research

Overview

$EQBK Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$22.73M -63.71% YoY	$62.62M 700.68% YoY	$7.821M -86.44% YoY	$57.69M 9.92% YoY	$52.48M -170.0% YoY
Depreciation, Depletion And Amortization	$6.314M 13.34% YoY	$5.571M -30.66% YoY	$8.034M -7.14% YoY	$8.652M 3.0% YoY	$8.400M 10.53% YoY
Cash From Operating Activities	$51.37M -30.44% YoY	$73.85M -3.5% YoY	$76.53M 3.31% YoY	$74.07M -27.87% YoY	$102.7M 135.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.25M 56.05% YoY	$8.493M -45.47% YoY	$15.58M 347.69% YoY	$3.479M -31.8% YoY	$5.101M -46.58% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$150.2M 13.57% YoY	$132.2M -46.63% YoY	$247.7M -217.58% YoY	-$210.7M -32.07% YoY	-$310.2M -393.75% YoY
Cash From Investing Activities	$136.9M 10.66% YoY	$123.7M -46.71% YoY	$232.2M -208.4% YoY	-$214.2M -32.08% YoY	-$315.3M -428.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$14.06M -81.28% YoY	-$75.12M 319.67% YoY	-$17.90M -153.94% YoY	$33.19M 77.81% YoY	$18.66M -3.54% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$35.79M -118.55% YoY	-$192.9M 467.0% YoY	-$34.03M 120.73% YoY	-$15.42M -108.03% YoY	$191.9M 270.59% YoY
NET CHANGE
Cash From Operating Activities	$51.37M -30.44% YoY	$73.85M -3.5% YoY	$76.53M 3.31% YoY	$74.07M -27.87% YoY	$102.7M 135.43% YoY
Cash From Investing Activities	$136.9M 10.66% YoY	$123.7M -46.71% YoY	$232.2M -208.4% YoY	-$214.2M -32.08% YoY	-$315.3M -428.46% YoY
Cash From Financing Activities	$35.79M -118.55% YoY	-$192.9M 467.0% YoY	-$34.03M 120.73% YoY	-$15.42M -108.03% YoY	$191.9M 270.59% YoY
Net Change In Cash	$224.1M 4720.78% YoY	$4.648M -98.31% YoY	$274.7M -276.61% YoY	-$155.5M -26.86% YoY	-$212.6M -211.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$51.37M -30.44% YoY	$73.85M -3.5% YoY	$76.53M 3.31% YoY	$74.07M -27.87% YoY	$102.7M 135.43% YoY
Capital Expenditures	$13.25M 56.05% YoY	$8.493M -45.47% YoY	$15.58M 347.69% YoY	$3.479M -31.8% YoY	$5.101M -46.58% YoY
Free Cash Flow	$38.11M -41.68% YoY	$65.35M 7.22% YoY	$60.95M -13.66% YoY	$70.59M -27.67% YoY	$97.60M 186.44% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$16.97M 12.8% YoY	$22.08M 30.01% YoY	-$29.66M -249.43% YoY	$15.26M 30.28% YoY	$15.04M 6.92% YoY	$16.99M -160.02% YoY	$19.85M 60.85% YoY	$11.72M 2.27% YoY	$14.07M 14.16% YoY	-$28.30M -343.79% YoY	$12.34M -18.65% YoY	$11.46M -24.92% YoY	$12.32M -21.26% YoY	$11.61M 10.87% YoY	$15.17M 28.86% YoY	$15.26M 0.61% YoY	$15.65M 3.81% YoY	$10.47M -16.17% YoY	$11.77M -113.02% YoY
Depreciation, Depletion And Amortization	$1.637M 10.68% YoY	$2.942M 13.5% YoY	$1.660M 18.66% YoY	$1.509M 11.04% YoY	$1.479M 7.64% YoY	$2.592M 32.72% YoY	$1.399M -26.37% YoY	$1.359M -34.06% YoY	$1.374M -32.68% YoY	$1.953M -4.08% YoY	$1.900M -8.21% YoY	$2.061M -9.96% YoY	$2.041M -9.57% YoY	$2.036M -11.48% YoY	$2.070M 3.5% YoY	$2.289M 9.0% YoY	$2.257M 12.85% YoY	$2.300M 15.0% YoY	$2.000M 0.0% YoY
Cash From Operating Activities	$15.33M -29.29% YoY	-$7.051M -132.5% YoY	$8.473M -63.91% YoY	$28.26M 76.31% YoY	$21.68M 71.53% YoY	$21.70M 67.27% YoY	$23.48M -6.46% YoY	$16.03M -17.06% YoY	$12.64M -33.94% YoY	$12.97M -20.79% YoY	$25.10M 72.39% YoY	$19.33M -45.3% YoY	$19.13M 145.16% YoY	$16.38M -29.1% YoY	$14.56M -55.06% YoY	$35.33M 50.35% YoY	$7.804M -67.11% YoY	$23.10M 220.83% YoY	$32.40M 174.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.796M 159.29% YoY	$5.485M 196.81% YoY	$4.022M 6.21% YoY	$2.282M 169.74% YoY	$1.464M -27.24% YoY	$1.848M -46.19% YoY	$3.787M -27.17% YoY	$846.0K -66.2% YoY	$2.012M -54.36% YoY	$3.434M 50.61% YoY	$5.200M -1190.15% YoY	$2.503M -706.05% YoY	$4.408M -1526.54% YoY	$2.280M -425.71% YoY	-$477.0K -47.0% YoY	-$413.0K -74.19% YoY	-$309.0K -116.09% YoY	-$700.0K -77.42% YoY	-$900.0K -55.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$56.55M -200.98% YoY	-$61.13M -138.83% YoY	$255.0M -547.89% YoY	$12.67M -48.13% YoY	-$56.00M -867.02% YoY	$157.4M 36.89% YoY	-$56.93M -200.76% YoY	$24.43M -72.86% YoY	$7.301M -152.77% YoY	$115.0M -353.95% YoY	$56.50M 710.38% YoY	$90.00M -1425.48% YoY	-$13.84M -91.65% YoY	-$45.28M -145.33% YoY	$6.972M -58.0% YoY	-$6.790M -91.03% YoY	-$165.6M -52.82% YoY	$99.90M -25.67% YoY	$16.60M -88.75% YoY
Cash From Investing Activities	$52.75M -191.24% YoY	-$66.61M -142.82% YoY	$251.0M -513.33% YoY	$10.39M -55.94% YoY	-$57.82M -1193.16% YoY	$155.6M 39.45% YoY	-$60.72M -218.35% YoY	$23.58M -73.05% YoY	$5.289M -128.99% YoY	$111.6M -334.56% YoY	$51.30M 689.84% YoY	$87.50M -1314.73% YoY	-$18.24M -89.0% YoY	-$47.56M -147.95% YoY	$6.495M -58.63% YoY	-$7.203M -90.67% YoY	-$165.9M -52.99% YoY	$99.20M -24.39% YoY	$15.70M -89.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$22.68M 30971.23% YoY	N/A N/A	N/A N/A	N/A N/A	-$73.00K -101.08% YoY	N/A N/A	N/A N/A	N/A N/A	$6.758M -29.55% YoY	N/A N/A	N/A N/A	N/A N/A	$9.593M -22.52% YoY	N/A N/A	N/A N/A	N/A N/A	$12.38M 109.6% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$111.7M -233.38% YoY	-$17.93M -38.2% YoY	$73.77M 492.32% YoY	-$103.8M 622.9% YoY	$83.77M -151.71% YoY	-$29.01M -152.23% YoY	$12.46M -108.0% YoY	-$14.36M -81.84% YoY	-$162.0M -211.69% YoY	$55.55M -380.56% YoY	-$155.6M -605.62% YoY	-$79.09M 441.9% YoY	$145.1M -1329.65% YoY	-$19.80M 330.39% YoY	$30.77M -168.24% YoY	-$14.59M -125.88% YoY	-$11.80M -106.37% YoY	-$4.600M -106.01% YoY	-$45.10M -83.29% YoY
NET CHANGE
Cash From Operating Activities	$15.33M -29.29% YoY	-$7.051M -132.5% YoY	$8.473M -63.91% YoY	$28.26M 76.31% YoY	$21.68M 71.53% YoY	$21.70M 67.27% YoY	$23.48M -6.46% YoY	$16.03M -17.06% YoY	$12.64M -33.94% YoY	$12.97M -20.79% YoY	$25.10M 72.39% YoY	$19.33M -45.3% YoY	$19.13M 145.16% YoY	$16.38M -29.1% YoY	$14.56M -55.06% YoY	$35.33M 50.35% YoY	$7.804M -67.11% YoY	$23.10M 220.83% YoY	$32.40M 174.58% YoY
Cash From Investing Activities	$52.75M -191.24% YoY	-$66.61M -142.82% YoY	$251.0M -513.33% YoY	$10.39M -55.94% YoY	-$57.82M -1193.16% YoY	$155.6M 39.45% YoY	-$60.72M -218.35% YoY	$23.58M -73.05% YoY	$5.289M -128.99% YoY	$111.6M -334.56% YoY	$51.30M 689.84% YoY	$87.50M -1314.73% YoY	-$18.24M -89.0% YoY	-$47.56M -147.95% YoY	$6.495M -58.63% YoY	-$7.203M -90.67% YoY	-$165.9M -52.99% YoY	$99.20M -24.39% YoY	$15.70M -89.22% YoY
Cash From Financing Activities	-$111.7M -233.38% YoY	-$17.93M -38.2% YoY	$73.77M 492.32% YoY	-$103.8M 622.9% YoY	$83.77M -151.71% YoY	-$29.01M -152.23% YoY	$12.46M -108.0% YoY	-$14.36M -81.84% YoY	-$162.0M -211.69% YoY	$55.55M -380.56% YoY	-$155.6M -605.62% YoY	-$79.09M 441.9% YoY	$145.1M -1329.65% YoY	-$19.80M 330.39% YoY	$30.77M -168.24% YoY	-$14.59M -125.88% YoY	-$11.80M -106.37% YoY	-$4.600M -106.01% YoY	-$45.10M -83.29% YoY
Net Change In Cash	-$43.65M -191.64% YoY	-$91.59M -161.78% YoY	$333.2M -1444.49% YoY	-$65.18M -358.15% YoY	$47.64M -133.06% YoY	$148.3M -17.67% YoY	-$24.78M -68.71% YoY	$25.25M -8.96% YoY	-$144.1M -198.73% YoY	$180.1M -453.21% YoY	-$79.20M -252.81% YoY	$27.73M 104.91% YoY	$145.9M 1770.04% YoY	-$50.99M -143.32% YoY	$51.83M 1627.63% YoY	$13.53M 401.26% YoY	$7.804M -105.42% YoY	$117.7M -45.23% YoY	$3.000M -102.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$15.33M -29.29% YoY	-$7.051M -132.5% YoY	$8.473M -63.91% YoY	$28.26M 76.31% YoY	$21.68M 71.53% YoY	$21.70M 67.27% YoY	$23.48M -6.46% YoY	$16.03M -17.06% YoY	$12.64M -33.94% YoY	$12.97M -20.79% YoY	$25.10M 72.39% YoY	$19.33M -45.3% YoY	$19.13M 145.16% YoY	$16.38M -29.1% YoY	$14.56M -55.06% YoY	$35.33M 50.35% YoY	$7.804M -67.11% YoY	$23.10M 220.83% YoY	$32.40M 174.58% YoY
Capital Expenditures	$3.796M 159.29% YoY	$5.485M 196.81% YoY	$4.022M 6.21% YoY	$2.282M 169.74% YoY	$1.464M -27.24% YoY	$1.848M -46.19% YoY	$3.787M -27.17% YoY	$846.0K -66.2% YoY	$2.012M -54.36% YoY	$3.434M 50.61% YoY	$5.200M -1190.15% YoY	$2.503M -706.05% YoY	$4.408M -1526.54% YoY	$2.280M -425.71% YoY	-$477.0K -47.0% YoY	-$413.0K -74.19% YoY	-$309.0K -116.09% YoY	-$700.0K -77.42% YoY	-$900.0K -55.0% YoY
Free Cash Flow	$11.53M -42.95% YoY	-$12.54M -163.15% YoY	$4.451M -77.4% YoY	$25.98M 71.11% YoY	$20.22M 90.23% YoY	$19.85M 108.11% YoY	$19.69M -1.05% YoY	$15.18M -9.75% YoY	$10.63M -27.83% YoY	$9.538M -32.34% YoY	$19.90M 32.34% YoY	$16.82M -52.93% YoY	$14.72M 81.49% YoY	$14.10M -40.77% YoY	$15.04M -54.84% YoY	$35.75M 42.41% YoY	$8.113M -62.79% YoY	$23.80M 131.07% YoY	$33.30M 141.3% YoY