Equity Bancshares, Inc. Cash Flow Reinvestment Rate
Equity Bancshares, Inc. cash flow reinvestment rate. Equity Bancshares, Inc. (EQBK) has a Cash Flow Reinvestment Rate of 0.25x as of March 2026, reinvesting $3.80 Million (capex $3.80 Million ) from operating cash flow of $15.33 Million. Explore cash flow to debt ratio of Equity Bancshares, Inc. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Equity Bancshares, Inc. (2014–2025)
Cash flow reinvestment rate of Equity Bancshares, Inc. from 2014 to 2025. Historical reinvestment intensity for Equity Bancshares, Inc. across 12 annual periods. Explore Equity Bancshares, Inc. (EQBK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Equity Bancshares, Inc. Cash Flow Reinvestment Rate by Year (2014–2025)
Equity Bancshares, Inc. cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Equity Bancshares, Inc.. For the full cash flow conversion analysis, see Equity Bancshares, Inc. (EQBK) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | $36.84 Million | $51.37 Million | $13.25 Million | ▲ +224.8% |
| 2024 | 0.22x | $16.30 Million | $73.84 Million | $8.49 Million | ▼ -81.1% |
| 2023 | 1.17x | $89.18 Million | $76.53 Million | $16.14 Million | ▼ -64.6% |
| 2022 | 3.29x | $243.63 Million | $74.07 Million | $3.49 Million | ▼ -27.1% |
| 2021 | 4.51x | $463.04 Million | $102.70 Million | $5.10 Million | ▲ +200.7% |
| 2020 | 1.50x | $65.41 Million | $43.62 Million | $9.61 Million | ▲ +210.4% |
| 2019 | 0.48x | $23.44 Million | $48.52 Million | $7.00 Million | ▼ -91.0% |
| 2018 | 5.35x | $196.24 Million | $36.67 Million | $8.83 Million | ▼ -35.5% |
| 2017 | 8.30x | $229.31 Million | $27.63 Million | $6.87 Million | ▼ -10.1% |
| 2016 | 9.23x | $143.49 Million | $15.55 Million | $2.80 Million | ▲ +20.1% |
| 2015 | 7.69x | $104.68 Million | $13.62 Million | $5.74 Million | ▲ +169.3% |
| 2014 | 2.85x | $38.91 Million | $13.63 Million | $4.68 Million | — |