Equity Bancshares EQBK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $16.97M-23.2% | $22.08M+174% | -$29.66M-294% | $15.26M+1.5% | $15.04M-11.5% | ||
| $1.57M-2.1% | $1.61M+0.9% | $1.59M+10.0% | $1.45M+1.1% | $1.43M+2.9% | ||
| $1.54M+8.9% | $1.41M-10.6% | $1.58M+30.0% | $1.22M-14.4% | $1.42M+19.6% | ||
| $15.33M— | —— | $8.47M-70.0% | $28.26M+30.4% | $21.68M-0.1% | ||
| $3.8M-30.8% | $5.49M+36.4% | $4.02M+76.2% | $2.28M+55.9% | $1.46M-20.8% | ||
| —— | —— | —— | —— | —— | ||
| $52.75M— | —— | $250.96M— | —— | -$57.82M-137% | ||
| $3.53M+2.4% | $3.45M+31.1% | $2.63M-0.2% | $2.63M-2.7% | $2.71M+18.0% | ||
| $22.68M+216% | $7.19M+10.1% | $6.53M+2,282% | $274K— | $0— | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $1M— | $0-100% | ||
| $302.2M+0.7% | $300M0.0% | $300M0.0% | $300M0.0% | $300M0.0% | ||
| -$111.73M— | —— | $73.77M+171% | -$103.83M-224% | $83.77M+389% | ||
| -$43.65M— | —— | $333.21M+611% | -$65.18M-237% | $47.64M-67.9% | ||
| $11.53M— | —— | $4.45M-82.9% | $25.98M+28.5% | $20.22M+1.8% |
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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.
