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% | ||
| $2.2M+143% | -$5.05M— | —— | -$1.35M-704% | $224K-94.0% | ||
| $430K+3,171% | -$14K+70.2% | -$47K+71.5% | -$165K-210% | $150K— | ||
| -$16.05M— | —— | -$12.68M-1,685% | -$710K+44.2% | -$1.27M-213% | ||
| -$10.06M-138% | $26.39M+267% | $7.19M+160% | -$11.98M-225% | -$3.68M— | ||
| -$108K-591% | $22K+169% | -$32K-367% | $12K+1,300% | -$1K— | ||
| $339K+173% | $124K-3.9% | $129K+6.6% | $121K-4.7% | $127K-1.6% | ||
| -$3M-27.2% | -$2.36M-111% | -$1.12M-150% | -$446K-0.7% | -$443K-4.5% | ||
| -$4.26M-144% | -$1.74M— | —— | -$563K+73.5% | -$2.12M-512% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $213.96M-15.9% | $254.26M-45.0% | $462.34M+569% | $69.11M+603% | $9.83M-77.0% | ||
| $10K+11.1% | $9K+12.5% | $8K+60.0% | $5K0.0% | $5K-97.6% | ||
| $1.4M+140,200% | $1K— | $0-100% | $177K-35.2% | $273K— | ||
| -$56.37M+19.1% | -$69.68M-3,754% | $1.91M+106% | -$31.15M-146% | $68.39M+161% | ||
| $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% | ||
| $0— | —— | —— | —— | -$73K-100% | ||
| -$530K+92.4% | -$6.96M-1,013% | -$625K+70.4% | -$2.11M+21.0% | -$2.67M+67.1% | ||
| $30.33M— | —— | —— | -$170.48M-658% | $30.56M— | ||
| -$111.73M— | —— | $73.77M+171% | -$103.83M-224% | $83.77M+389% | ||
| -$43.65M— | —— | $333.21M+611% | -$65.18M-237% | $47.64M-67.9% | ||
| $36.86M+50.7% | $24.46M-12.8% | $28.05M+8.3% | $25.9M+18.4% | $21.87M-25.8% | ||
| -$229K+99.0% | -$22.44M-4,165% | $552K-94.8% | $10.56M— | $0-100% | ||
| $3.35M+31.1% | $2.56M-7.9% | $2.78M+233% | $834K+44.5% | $577K+6.9% | ||
| $18K-10.0% | $20K-4.8% | $21K+5.0% | $20K-4.8% | $21K-38.2% | ||
| -$3M-27.2% | -$2.36M-111% | -$1.12M-150% | -$446K-0.7% | -$443K-4.5% | ||
| $2M+50.0% | $1.34M+6.4% | $1.26M+15.1% | $1.09M-1.2% | $1.1M+3.0% | ||
| $430K+3,171% | -$14K+70.2% | -$47K+71.5% | -$165K-210% | $150K— | ||
| -$9K— | —— | -$739K— | —— | $34K+9.7% | ||
| $302K+104% | $148K+179% | $53K-68.3% | $167K+94.2% | $86K— | ||
| -$16.05M— | —— | -$12.68M-1,685% | -$710K+44.2% | -$1.27M-213% | ||
| -$4.26M-144% | -$1.74M— | —— | -$563K+73.5% | -$2.12M-512% | ||
| -$47K-840% | -$5K— | —— | —— | -$196K-323% | ||
| -$256K-39.1% | -$184K+20.3% | -$231K+18.9% | -$285K+15.4% | -$337K-24.8% | ||
| -$10.06M-138% | $26.39M+267% | $7.19M+160% | -$11.98M-225% | -$3.68M— | ||
| $1.4M-0.9% | $1.41M+1.2% | $1.39M+5.5% | $1.32M-63.2% | $3.59M+90.8% | ||
| $103K— | —— | $18K-21.7% | $23K+109% | $11K— | ||
| $339K+173% | $124K-3.9% | $129K+6.6% | $121K-4.7% | $127K-1.6% | ||
| $19.38M+112% | $9.14M+181% | $3.25M-61.7% | $8.49M+105% | $4.13M-17.5% | ||
| -$855K+63.7% | -$2.36M-287% | $1.26M+457% | -$352K+25.7% | -$474K+50.1% | ||
| $14.98M+76.0% | $8.51M+194% | $2.9M-67.0% | $8.78M+99.8% | $4.39M-20.1% | ||
| $5.96M— | $0-100% | $6.23M+32,679% | $19K-99.3% | $2.72M+2,678% | ||
| $0— | —— | —— | —— | $61.99M+268% | ||
| $676K+866% | $70K-14.6% | $82K-34.4% | $125K-76.7% | $537K+974% | ||
| -$2.02M-1,396% | $156K— | —— | $2.59M-30.9% | $3.75M— | ||
| -$56.37M+19.1% | -$69.68M-3,754% | $1.91M+106% | -$31.15M-146% | $68.39M+161% | ||
| $851K— | —— | —— | —— | $0— | ||
| $0— | —— | —— | —— | $4.31M-69.7% | ||
| $196.96M+59.7% | $123.31M-78.2% | $565.38M+969% | $52.87M-32.5% | $78.35M+33.8% | ||
| -$257K— | —— | —— | —— | $0— | ||
| $619K+187% | $216K-42.7% | $377K+30.9% | $288K-93.9% | $4.76M+2,177% | ||
| $380K+175% | $138K-87.6% | $1.11M— | $0-100% | $456K— | ||
| $1.4M+140,200% | $1K— | $0-100% | $177K-35.2% | $273K— | ||
| $30.33M— | —— | —— | -$170.48M-658% | $30.56M— | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $1M— | $0— | ||
| $1M0.0% | $1M— | —— | —— | $0-100% | ||
| -$530K+92.4% | -$6.96M-1,013% | -$625K+70.4% | -$2.11M+21.0% | -$2.67M+67.1% | ||
| $50.25M— | —— | —— | $146.94M+150% | $58.66M— | ||
| $524K— | —— | $436K— | —— | $446K— | ||
| $302.2M+0.7% | $300M0.0% | $300M0.0% | $300M0.0% | $300M0.0% | ||
| $460K+195% | $156K+2.6% | $152K+2.7% | $148K-6.9% | $159K+1.3% | ||
| $78K-88.6% | $686K+142% | $283K+99.3% | $142K-42.3% | $246K-94.9% | ||
| $159.45M-46.8% | $300M+1.2% | $296.47M-1.2% | $300M0.0% | $300M0.0% | ||
| $22.49M— | —— | —— | —— | $0— | ||
| $27K-98.8% | $2.27M+392% | $462K+151% | $184K+62.8% | $113K-94.3% | ||
| -$108K-591% | $22K+169% | -$32K-367% | $12K+1,300% | -$1K— | ||
| -$229K+99.0% | -$22.44M-4,165% | $552K-94.8% | $10.56M— | $0-100% | ||
| $11.53M— | —— | $4.45M-82.9% | $25.98M+28.5% | $20.22M+1.8% | ||
| $11.53M— | —— | $4.45M-82.9% | $25.98M+28.5% | $20.22M+1.8% |
Chart any of these lines over time, or line them up against competitors.
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.
