Equity Bancshares, Inc. (EQBK) — 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 capital reinvestment ratio of Equity Bancshares, Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Equity Bancshares, Inc. Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Equity Bancshares, Inc. across 12 annual periods. Also explore Equity Bancshares, Inc. asset portfolio for the complete picture of this company's asset base.
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 market value of Equity Bancshares, Inc..
| 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 | — |