Equity Bancshares, Inc. (EQBK) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.25x

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. Check Equity Bancshares, Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

$3.80 Million
Capex + Investments

Operating Cash Flow

$15.33 Million
USD

Capital Expenditures

$3.80 Million
USD

Equity Bancshares, Inc. Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Equity Bancshares, Inc. across 12 annual periods. Explore investment intensity of Equity Bancshares, Inc. to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Equity Bancshares, Inc. (2014–2025)

Year-by-year capital reinvestment analysis for Equity Bancshares, Inc.. For live market cap and broader valuation context, see EQBK stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow