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% | ||
| —— | —— | $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $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% | ||
| —— | —— | $24.71M— | -$49.07M— | $40.4M— | ||
| —— | —— | $463.93M+1,172% | $105.94M— | $196.36M— |
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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.
