Equity Bancshares EQBK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $24.65M+8.5% | $22.73M+28.9% | $17.63M-73.7% | $67.14M+5.6% | $63.59M+1.6% | ||
| $6.22M+2.3% | $6.08M+3.7% | $5.87M+4.3% | $5.62M+2.5% | $5.48M+2.0% | ||
| $5.75M+2.1% | $5.64M+4.2% | $5.41M+12.1% | $4.82M+6.7% | $4.52M+11.7% | ||
| —— | —— | —— | $1.13M-57.4% | $2.65M+233% | ||
| $204K+368% | -$76K— | —— | —— | —— | ||
| —— | —— | -$13.53M-443% | $3.94M-34.6% | $6.03M+365% | ||
| $11.54M-35.6% | $17.91M+311% | -$8.48M+62.5% | -$22.59M-64.6% | -$13.72M-14.6% | ||
| -$106K-10,700% | $1K+105% | -$21K-109% | $233K-52.3% | $488K-0.4% | ||
| $713K+42.3% | $501K-1.0% | $506K-0.2% | $507K-0.6% | $510K+7.4% | ||
| -$6.91M-58.6% | -$4.36M-79.6% | -$2.43M-29.0% | -$1.88M+10.5% | -$2.1M+15.2% | ||
| —— | —— | —— | -$1.61M-59.0% | -$1.02M-265% | ||
| —— | —— | $80.11M-15.8% | $95.12M+14.8% | $82.89M+12.2% | ||
| $15.59M+17.6% | $13.25M+37.8% | $9.62M+2.5% | $9.38M+18.1% | $7.95M-6.5% | ||
| —— | —— | —— | —— | —— | ||
| $999.65M+25.7% | $795.53M+36.2% | $583.95M+326% | $137.02M+86.9% | $73.29M-60.1% | ||
| $32K+18.5% | $27K-88.2% | $228K+1.3% | $225K-0.4% | $226K0.0% | ||
| $1.58M+251% | $451K— | —— | —— | —— | ||
| -$155.3M-409% | -$30.54M+58.2% | -$73.05M-490% | $18.72M-13.3% | $21.59M+233% | ||
| —— | —— | —— | —— | $60.62M-51.0% | ||
| $12.24M+7.2% | $11.42M+11.2% | $10.27M+7.9% | $9.51M+9.6% | $8.68M+9.9% | ||
| $36.67M+162% | $13.99M— | —— | —— | —— | ||
| $4M+33.3% | $3M+33.3% | $2.25M+50.0% | $1.5M+100% | $750K-25.0% | ||
| $1.2B+0.2% | $1.2B0.0% | $1.2B-0.1% | $1.2B0.0% | $1.2B0.0% | ||
| —— | —— | —— | —— | $86.88M-0.1% | ||
| -$10.22M+17.3% | -$12.36M+8.6% | -$13.52M+20.4% | -$16.98M+3.5% | -$17.6M-11.7% | ||
| —— | —— | —— | -$160.9M-704% | -$20.02M+88.5% | ||
| —— | —— | $24.71M+150% | -$49.07M-221% | $40.4M+120% | ||
| —— | —— | $463.93M+338% | $105.94M-46.1% | $196.36M+4,125% | ||
| $115.27M+15.0% | $100.28M-4.8% | $105.28M+0.7% | $104.51M-2.7% | $107.41M-7.6% | ||
| -$11.56M-2.0% | -$11.33M-188% | $12.81M-5.2% | $13.52M+118% | $6.2M0.0% | ||
| $9.52M+41.1% | $6.74M+42.6% | $4.73M+112% | $2.23M+4.1% | $2.14M+7.1% | ||
| $79K-3.7% | $82K-14.6% | $96K-11.9% | $109K-12.1% | $124K-10.1% | ||
| -$6.91M-58.6% | -$4.36M-79.6% | -$2.43M-29.0% | -$1.88M+10.5% | -$2.1M+15.2% | ||
| $5.68M+18.8% | $4.78M+5.8% | $4.52M+2.4% | $4.41M-3.6% | $4.58M+3.8% | ||
| $204K+368% | -$76K— | —— | —— | —— | ||
| —— | —— | —— | —— | $7.83M-0.9% | ||
| $670K+47.6% | $454K— | —— | —— | —— | ||
| —— | —— | -$13.53M-443% | $3.94M-34.6% | $6.03M+365% | ||
| —— | —— | —— | -$1.61M-59.0% | -$1.02M-265% | ||
| —— | —— | —— | —— | —— | ||
| -$956K+7.8% | -$1.04M+7.7% | -$1.12M+7.3% | -$1.21M+5.2% | -$1.28M-18.0% | ||
| $11.54M-35.6% | $17.91M+311% | -$8.48M+62.5% | -$22.59M-64.6% | -$13.72M-14.6% | ||
| $5.52M-28.4% | $7.72M-5.8% | $8.19M+0.6% | $8.14M+5.3% | $7.73M+55.7% | ||
| —— | —— | —— | —— | —— | ||
| $713K+42.3% | $501K-1.0% | $506K-0.2% | $507K-0.6% | $510K+7.4% | ||
| $40.25M+61.0% | $25M+19.8% | $20.87M-27.1% | $28.65M-5.8% | $30.4M-11.9% | ||
| -$2.31M-19.8% | -$1.92M-271% | -$518K+78.3% | -$2.39M+69.4% | -$7.82M+50.9% | ||
| $35.16M+43.1% | $24.58M+14.0% | $21.57M-28.9% | $30.32M-3.2% | $31.32M-16.3% | ||
| $12.2M+36.0% | $8.97M-1.1% | $9.07M+125% | $4.02M-5.8% | $4.27M+67.6% | ||
| —— | —— | —— | —— | $106.89M+118% | ||
| $953K+17.1% | $814K+2.5% | $794K+11.4% | $713K— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$155.3M-409% | -$30.54M+58.2% | -$73.05M-490% | $18.72M-13.3% | $21.59M+233% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $46.91M-17.4% | ||
| $938.52M+14.5% | $819.9M+8.6% | $755.14M+193% | $257.75M-0.5% | $259.04M-10.2% | ||
| —— | —— | —— | —— | $0— | ||
| $1.5M-73.4% | $5.64M+0.1% | $5.63M-1.8% | $5.74M+5.1% | $5.46M+488% | ||
| $1.63M-4.5% | $1.7M+8.8% | $1.57M-82.5% | $8.96M-3.4% | $9.28M-1.3% | ||
| $1.58M+251% | $451K— | —— | —— | —— | ||
| —— | —— | —— | -$160.9M-704% | -$20.02M+88.5% | ||
| $4M+33.3% | $3M— | —— | —— | —— | ||
| —— | —— | —— | —— | $750K-25.0% | ||
| -$10.22M+17.3% | -$12.36M+8.6% | -$13.52M+20.4% | -$16.98M+3.5% | -$17.6M-11.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.2B+0.2% | $1.2B0.0% | $1.2B-0.1% | $1.2B0.0% | $1.2B0.0% | ||
| $916K+48.9% | $615K-0.2% | $616K-1.9% | $628K-1.1% | $635K+3.8% | ||
| $1.19M-12.4% | $1.36M-75.3% | $5.49M-0.2% | $5.5M+0.9% | $5.45M0.0% | ||
| $1.06B-11.7% | $1.2B0.0% | $1.2B-0.3% | $1.2B0.0% | $1.2B0.0% | ||
| —— | —— | —— | —— | —— | ||
| $2.95M-2.8% | $3.03M+10.4% | $2.75M— | —— | —— | ||
| -$106K-10,700% | $1K+105% | -$21K-109% | $233K-52.3% | $488K-0.4% | ||
| -$11.56M-2.0% | -$11.33M-188% | $12.81M-5.2% | $13.52M+118% | $6.2M0.0% | ||
| —— | —— | $70.5M-17.8% | $85.74M+14.4% | $74.94M+14.7% |
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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.
