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% | ||
| $2.2M+880% | -$5.05M-235% | —— | -$1.35M-891% | $224K+114% | ||
| $430K+187% | -$14K— | -$47K— | -$165K-177% | $150K+2,043% | ||
| -$16.05M-1,161% | —— | -$12.68M-364% | -$710K-152% | -$1.27M+78.8% | ||
| -$10.06M-173% | $26.39M— | $7.19M+204% | -$11.98M-285% | -$3.68M-90.2% | ||
| -$108K-10,700% | $22K— | -$32K-114% | $12K-95.5% | -$1K-200% | ||
| $339K+167% | $124K-3.9% | $129K-0.8% | $121K-2.4% | $127K+38.0% | ||
| -$3M-576% | -$2.36M-456% | -$1.12M-96.0% | -$446K+33.0% | -$443K+46.0% | ||
| -$4.26M-101% | -$1.74M-439% | —— | -$563K-1,664% | -$2.12M-330% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $213.96M+2,076% | $254.26M+496% | $462.34M+2,901% | $69.11M+1,184% | $9.83M-91.8% | ||
| $10K+100% | $9K-95.7% | $8K+60.0% | $5K-16.7% | $5K0.0% | ||
| $1.4M+414% | $1K— | $0-100% | $177K-92.2% | $273K+3,800% | ||
| -$56.37M-182% | -$69.68M+37.9% | $1.91M-98.0% | -$31.15M-10.1% | $68.39M+124% | ||
| $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% | ||
| $0+100% | —— | —— | —— | -$73K-352% | ||
| -$530K+80.1% | -$6.96M+14.3% | -$625K+84.7% | -$2.11M+22.6% | -$2.67M-225% | ||
| $30.33M-0.7% | —— | —— | -$170.48M-476% | $30.56M+125% | ||
| -$111.73M-233% | —— | $73.77M— | -$103.83M-623% | $83.77M+152% | ||
| -$43.65M-192% | —— | $333.21M+1,444% | -$65.18M-358% | $47.64M+133% | ||
| $36.86M+68.6% | $24.46M-17.0% | $28.05M+2.8% | $25.9M-10.1% | $21.87M-28.7% | ||
| -$229K— | -$22.44M-1,420% | $552K-56.2% | $10.56M+226% | $0— | ||
| $3.35M+481% | $2.56M+373% | $2.78M+909% | $834K+11.8% | $577K+32.3% | ||
| $18K-14.3% | $20K-41.2% | $21K-38.2% | $20K-42.9% | $21K-40.0% | ||
| -$3M-576% | -$2.36M-456% | -$1.12M-96.0% | -$446K+33.0% | -$443K+46.0% | ||
| $2M+81.6% | $1.34M+24.6% | $1.26M+9.3% | $1.09M-13.1% | $1.1M+18.0% | ||
| $430K+187% | -$14K— | -$47K— | -$165K-177% | $150K+2,043% | ||
| -$9K-126% | —— | -$739K-110% | —— | $34K-68.8% | ||
| $302K+251% | $148K— | $53K— | $167K— | $86K+115% | ||
| -$16.05M-1,161% | —— | -$12.68M-364% | -$710K-152% | -$1.27M+78.8% | ||
| -$4.26M-101% | -$1.74M-439% | —— | -$563K-1,664% | -$2.12M-330% | ||
| -$47K+76.0% | -$5K-106% | —— | —— | -$196K-244% | ||
| -$256K+24.0% | -$184K+31.9% | -$231K+27.6% | -$285K+18.8% | -$337K-137% | ||
| -$10.06M-173% | $26.39M— | $7.19M+204% | -$11.98M-285% | -$3.68M-90.2% | ||
| $1.4M-61.1% | $1.41M-25.1% | $1.39M+3.6% | $1.32M+45.0% | $3.59M+334% | ||
| $103K+836% | —— | $18K+153% | $23K— | $11K— | ||
| $339K+167% | $124K-3.9% | $129K-0.8% | $121K-2.4% | $127K+38.0% | ||
| $19.38M+369% | $9.14M+82.5% | $3.25M-70.5% | $8.49M-17.2% | $4.13M-49.8% | ||
| -$855K-80.4% | -$2.36M-148% | $1.26M+305% | -$352K+93.9% | -$474K+94.5% | ||
| $14.98M+241% | $8.51M+54.7% | $2.9M-75.1% | $8.78M-10.2% | $4.39M-58.2% | ||
| $5.96M+119% | $0-100% | $6.23M+426% | $19K-92.8% | $2.72M+172% | ||
| $0-100% | —— | —— | —— | $61.99M+1,383% | ||
| $676K+25.9% | $70K+40.0% | $82K+8,100% | $125K— | $537K-13.7% | ||
| -$2.02M-154% | $156K— | —— | $2.59M-55.4% | $3.75M-40.1% | ||
| -$56.37M-182% | -$69.68M+37.9% | $1.91M-98.0% | -$31.15M-10.1% | $68.39M+124% | ||
| $851K— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | —— | $4.31M-69.7% | ||
| $196.96M+151% | $123.31M+111% | $565.38M+732% | $52.87M-2.4% | $78.35M-27.2% | ||
| -$257K— | —— | —— | —— | $0— | ||
| $619K-87.0% | $216K+3.3% | $377K-21.5% | $288K+2,518% | $4.76M+1,987% | ||
| $380K-16.7% | $138K— | $1.11M-87.0% | $0-100% | $456K-20.6% | ||
| $1.4M+414% | $1K— | $0-100% | $177K-92.2% | $273K+3,800% | ||
| $30.33M-0.7% | —— | —— | -$170.48M-476% | $30.56M+125% | ||
| $1M— | $1M— | $1M0.0% | $1M— | $0-100% | ||
| $1M— | $1M+300% | —— | —— | $0-100% | ||
| -$530K+80.1% | -$6.96M+14.3% | -$625K+84.7% | -$2.11M+22.6% | -$2.67M-225% | ||
| $50.25M-14.3% | —— | —— | $146.94M+384% | $58.66M-51.1% | ||
| $524K+17.5% | —— | $436K+21.4% | —— | $446K+21.2% | ||
| $302.2M+0.7% | $300M0.0% | $300M-0.3% | $300M0.0% | $300M0.0% | ||
| $460K+189% | $156K-0.6% | $152K-7.3% | $148K-4.5% | $159K+16.9% | ||
| $78K-68.3% | $686K-85.8% | $283K-4.1% | $142K+56.0% | $246K-0.4% | ||
| $159.45M-46.8% | $300M0.0% | $296.47M-1.2% | $300M0.0% | $300M0.0% | ||
| $22.49M— | —— | —— | —— | $0— | ||
| $27K-76.1% | $2.27M+14.4% | $462K— | $184K-89.9% | $113K+13.0% | ||
| -$108K-10,700% | $22K— | -$32K-114% | $12K-95.5% | -$1K-200% | ||
| -$229K— | -$22.44M-1,420% | $552K-56.2% | $10.56M+226% | $0— | ||
| $11.53M-43.0% | —— | $4.45M-77.4% | $25.98M+71.1% | $20.22M+90.2% | ||
| $11.53M-43.0% | —— | $4.45M-77.4% | $25.98M+71.1% | $20.22M+90.2% |
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.
