Equity Bancshares EQBK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $16.97M+12.8% | $22.08M+30.0% | -$29.66M-249% | $15.26M+30.3% | $15.04M+6.9% | ||
| $1.57M+9.9% | $1.61M+15.4% | $1.59M+17.9% | $1.45M+10.6% | $1.43M+8.1% | ||
| $1.54M+8.3% | $1.41M+18.9% | $1.58M+58.8% | $1.22M+33.3% | $1.42M+49.7% | ||
| $15.33M-29.3% | —— | $8.47M-63.9% | $28.26M+76.3% | $21.68M+71.5% | ||
| $3.8M+159% | $5.49M+197% | $4.02M+6.2% | $2.28M+170% | $1.46M-27.2% | ||
| —— | —— | —— | —— | —— | ||
| $52.75M+191% | —— | $250.96M+513% | —— | -$57.82M-1,193% | ||
| $3.53M+30.4% | $3.45M+50.2% | $2.63M+40.2% | $2.63M+46.5% | $2.71M+40.7% | ||
| $22.68M— | $7.19M— | $6.53M— | $274K-94.6% | $0-100% | ||
| $1M— | $1M+300% | $1M+300% | $1M+300% | $0-100% | ||
| $302.2M+0.7% | $300M0.0% | $300M-0.3% | $300M0.0% | $300M0.0% | ||
| -$111.73M-233% | —— | $73.77M— | -$103.83M-623% | $83.77M+152% | ||
| -$43.65M-192% | —— | $333.21M+1,444% | -$65.18M-358% | $47.64M+133% | ||
| $11.53M-43.0% | —— | $4.45M-77.4% | $25.98M+71.1% | $20.22M+90.2% |
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Compare these in charts →Questions, answered.
- How much cash does Equity Bancshares generate?
- Equity Bancshares (EQBK) generated $73.7M in operating cash flow over the trailing twelve months.
- What is Equity Bancshares's free cash flow?
- After $15.6M of capital expenditures, Equity Bancshares's free cash flow was $62.2M over the trailing twelve months, down 4.9% 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.
