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Equity Bancshares EQBK Free cash flow margin

Free cash flow margin at other companies

Commerce Bancshares logo
Commerce BancsharesCBSH
65.1%
BOK Financial logo
BOK FinancialBOKF
64.7%+51.6pp
Five Star Bancorp logo
Five Star BancorpFSBC
45.3%-3.2pp
Independent Bank Corporation logo
Independent Bank CorporationIBCP
16%-12.2pp
PCB Bancorp logo
PCB BancorpPCB
33.9%+14.0pp
MainStreet Bancshares, Inc. logo
MainStreet Bancshares, Inc.MNSBP

Other financials

Income statement

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Revenue$81.9M+40.3%
Net income$26.4M+73.2%
EPS (diluted)$1.27+47.7%

Balance sheet

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Cash & equivalents$546.5M+49.2%
Total debt$5.8M+63.0%
Total equity$827.3M+30.1%
Total assets$7.7B+43.8%

Cash flow

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Operating cash flow$38.8M+37.4%
CapEx$3.3M+44.8%
Free cash flow$35.5M+36.7%

Valuation

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Market cap$1.05B+64.3%
Enterprise value$512.75M+84.0%
P/E29.4×+19.8×
P/S4.1×+1.4×

Profitability

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Net margin14%-14.9pp

Returns & leverage

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Return on equity4.9%-7.3pp
Debt / equity0.0×

Where this comes from

Calculated from Equity Bancshares’s reported figures.

Based on trailing twelve months.

The source filing: Equity Bancshares’s 10-Q, filed November 3, 2025. Open the filing →

Filed
Nov 3, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001193125-25-262699

FAQ

What is Equity Bancshares's free cash flow margin?
Equity Bancshares (EQBK) reported free cash flow margin of 36.1% in Q3 2025.
How has Equity Bancshares's free cash flow margin changed year-over-year?
Equity Bancshares's free cash flow margin increased by 9.3% year-over-year, from 33% to 36.1%.
What is the long-term trend for Equity Bancshares's free cash flow margin?
Over 4 years (2020 to 2024), Equity Bancshares's free cash flow margin has grown at a 7.8% compound annual growth rate (CAGR), from 21.5% to 29%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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