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Equity Bancshares EQBK Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$26.44M+73.2%$16.97M+12.8%$22.08M+30.0%-$29.66M-249%$15.26M+30.3%
$1.97M+35.7%$1.57M+9.9%$1.61M+15.4%$1.59M+17.9%$1.45M+10.6%
$1.59M+30.8%$1.54M+8.3%$1.41M+18.9%$1.58M+58.8%$1.22M+33.3%
$38.83M+37.4%$15.33M-29.3%$8.47M-63.9%$28.26M+76.3%
$3.3M+44.8%$3.8M+159%$5.49M+197%$4.02M+6.2%$2.28M+170%
-$86.61M$52.75M+191%$250.96M+513%
$3.75M+42.3%$3.53M+30.4%$3.45M+50.2%$2.63M+40.2%$2.63M+46.5%
$9.89M+3,508%$22.68M$7.19M$6.53M$274K-94.6%
$1M0.0%$1M$1M+300%$1M+300%$1M+300%
$10M-96.7%$302.2M+0.7%$300M0.0%$300M-0.3%$300M0.0%
-$111.73M-233%$73.77M-$103.83M-623%
-$17.63M+72.9%-$43.65M-192%$333.21M+1,444%-$65.18M-358%
$35.52M+36.7%$11.53M-43.0%$4.45M-77.4%$25.98M+71.1%

FAQ

How much cash does Equity Bancshares generate?
Equity Bancshares (EQBK) generated $90.9M in operating cash flow over the trailing twelve months.
What is Equity Bancshares's free cash flow?
After $16.6M of capital expenditures, Equity Bancshares's free cash flow was $77.5M over the trailing twelve months, up 3.4% year over year.
Where does Equity Bancshares's cash flow data come from?
Every line is extracted from Equity Bancshares's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.