Equity Bancshares EQBK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $24.65M-61.2% | $22.73M-63.7% | $17.63M— | $67.14M— | $63.59M— | ||
| $6.22M+13.5% | $6.08M+13.1% | $5.87M+13.6% | $5.62M+13.5% | $5.48M+15.4% | ||
| $5.75M+27.3% | $5.64M+39.2% | $5.41M+45.4% | $4.82M+46.4% | $4.52M+53.2% | ||
| —— | —— | —— | $1.13M+126% | $2.65M+170% | ||
| $204K— | -$76K— | —— | —— | —— | ||
| —— | —— | -$13.53M-3,891% | $3.94M+1,431% | $6.03M+749% | ||
| $11.54M+184% | $17.91M+250% | -$8.48M— | -$22.59M— | -$13.72M— | ||
| -$106K-122% | $1K-99.8% | -$21K-104% | $233K-30.0% | $488K+559% | ||
| $713K+39.8% | $501K+5.5% | $506K+5.9% | $507K+2.0% | $510K+2.6% | ||
| -$6.91M-229% | -$4.36M-75.8% | -$2.43M-73.6% | -$1.88M-929% | -$2.1M-203% | ||
| —— | —— | —— | -$1.61M-144% | -$1.02M-122% | ||
| —— | —— | $80.11M+23.0% | $95.12M+42.5% | $82.89M+18.4% | ||
| $15.59M+96.2% | $13.25M+56.0% | $9.62M-4.6% | $9.38M-18.6% | $7.95M-39.7% | ||
| —— | —— | —— | —— | —— | ||
| $999.65M+1,264% | $795.53M+333% | $583.95M-10.1% | $137.02M-78.4% | $73.29M-88.3% | ||
| $32K-85.8% | $27K-88.1% | $228K+1,040% | $225K+1,025% | $226K+1,156% | ||
| $1.58M— | $451K— | —— | —— | —— | ||
| -$155.3M-819% | -$30.54M-88.1% | -$73.05M-149% | $18.72M+26.1% | $21.59M— | ||
| —— | —— | —— | —— | $60.62M-76.3% | ||
| $12.24M+41.1% | $11.42M+44.7% | $10.27M+37.8% | $9.51M+33.6% | $8.68M+25.8% | ||
| $36.67M— | $13.99M— | —— | —— | —— | ||
| $4M+433% | $3M+200% | $2.25M— | $1.5M— | $750K— | ||
| $1.2B+0.1% | $1.2B-0.1% | $1.2B-0.1% | $1.2B+0.1% | $1.2B+0.1% | ||
| —— | —— | —— | —— | $86.88M— | ||
| -$10.22M+41.9% | -$12.36M+21.5% | -$13.52M+22.0% | -$16.98M-22.7% | -$17.6M-36.6% | ||
| —— | —— | —— | -$160.9M— | -$20.02M— | ||
| —— | —— | $24.71M— | -$49.07M— | $40.4M— | ||
| —— | —— | $463.93M+1,172% | $105.94M— | $196.36M— | ||
| $115.27M+7.3% | $100.28M-13.7% | $105.28M-8.3% | $104.51M-2.4% | $107.41M+9.1% | ||
| -$11.56M-287% | -$11.33M-283% | $12.81M+181% | $13.52M+271% | $6.2M+80.1% | ||
| $9.52M+345% | $6.74M+238% | $4.73M— | $2.23M— | $2.14M— | ||
| $79K-36.3% | $82K-40.6% | $96K-36.4% | $109K-33.5% | $124K-29.5% | ||
| -$6.91M-229% | -$4.36M-75.8% | -$2.43M-73.6% | -$1.88M-929% | -$2.1M-203% | ||
| $5.68M+24.2% | $4.78M+8.5% | $4.52M+9.9% | $4.41M+16.1% | $4.58M+30.8% | ||
| $204K— | -$76K— | —— | —— | —— | ||
| —— | —— | —— | —— | $7.83M+8,257% | ||
| $670K— | $454K— | —— | —— | —— | ||
| —— | —— | -$13.53M-3,891% | $3.94M+1,431% | $6.03M+749% | ||
| —— | —— | —— | -$1.61M-144% | -$1.02M-122% | ||
| —— | —— | —— | —— | —— | ||
| -$956K+25.1% | -$1.04M+4.2% | -$1.12M-17.0% | -$1.21M-58.1% | -$1.28M-114% | ||
| $11.54M+184% | $17.91M+250% | -$8.48M— | -$22.59M— | -$13.72M— | ||
| $5.52M-28.6% | $7.72M+55.4% | $8.19M+104% | $8.14M+135% | $7.73M+134% | ||
| —— | —— | —— | —— | —— | ||
| $713K+39.8% | $501K+5.5% | $506K+5.9% | $507K+2.0% | $510K+2.6% | ||
| $40.25M+32.4% | $25M-27.5% | $20.87M-38.9% | $28.65M-6.4% | $30.4M+2.0% | ||
| -$2.31M+70.5% | -$1.92M+87.9% | -$518K— | -$2.39M— | -$7.82M— | ||
| $35.16M+12.2% | $24.58M-34.4% | $21.57M-40.9% | $30.32M-11.6% | $31.32M-3.1% | ||
| $12.2M+186% | $8.97M+252% | $9.07M+187% | $4.02M+25.5% | $4.27M+31.8% | ||
| —— | —— | —— | —— | $106.89M+1,993% | ||
| $953K— | $814K— | $794K— | $713K— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$155.3M-819% | -$30.54M-88.1% | -$73.05M-149% | $18.72M+26.1% | $21.59M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $46.91M+217% | ||
| $938.52M+262% | $819.9M+184% | $755.14M-17.0% | $257.75M-70.1% | $259.04M-70.5% | ||
| —— | —— | —— | —— | $0— | ||
| $1.5M-72.5% | $5.64M+508% | $5.63M— | $5.74M— | $5.46M— | ||
| $1.63M-82.5% | $1.7M-81.9% | $1.57M-83.4% | $8.96M+265% | $9.28M+308% | ||
| $1.58M— | $451K— | —— | —— | —— | ||
| —— | —— | —— | -$160.9M— | -$20.02M— | ||
| $4M— | $3M— | —— | —— | —— | ||
| —— | —— | —— | —— | $750K-99.3% | ||
| -$10.22M+41.9% | -$12.36M+21.5% | -$13.52M+22.0% | -$16.98M-22.7% | -$17.6M-36.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.2B+0.1% | $1.2B-0.1% | $1.2B-0.1% | $1.2B+0.1% | $1.2B+0.1% | ||
| $916K+44.3% | $615K+0.5% | $616K-21.2% | $628K-17.9% | $635K-19.5% | ||
| $1.19M-78.2% | $1.36M-75.1% | $5.49M+471% | $5.5M+717% | $5.45M+672% | ||
| $1.06B-12.0% | $1.2B-0.3% | $1.2B-0.3% | $1.2B0.0% | $1.2B0.0% | ||
| —— | —— | —— | —— | —— | ||
| $2.95M— | $3.03M— | $2.75M— | —— | —— | ||
| -$106K-122% | $1K-99.8% | -$21K-104% | $233K-30.0% | $488K+559% | ||
| -$11.56M-287% | -$11.33M-283% | $12.81M+181% | $13.52M+271% | $6.2M+80.1% | ||
| —— | —— | $70.5M+28.1% | $85.74M+55.3% | $74.94M+31.8% |
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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.
