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% | ||
| —— | —— | $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $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% | ||
| —— | —— | $24.71M+150% | -$49.07M-221% | $40.4M+120% | ||
| —— | —— | $463.93M+338% | $105.94M-46.1% | $196.36M+4,125% |
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.
