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Equity Bancshares EQBK Free cash flow margin

Free cash flow margin at other companies

Commerce Bancshares logo
Commerce BancsharesCBSH
63.2%
BOK Financial logo
BOK FinancialBOKF
64.7%+51.6pp
Business First Bancshares logo
Business First BancsharesBFST
27%-0.7pp
Five Star Bancorp logo
Five Star BancorpFSBC
44.5%-5.5pp
Great Southern Bancorp logo
Great Southern BancorpGSBC
33.6%-2.1pp
Independent Bank Corporation logo
Independent Bank CorporationIBCP
16.6%-7.1pp

Other financials

Income statement

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Revenue$83.2M+37.2%
Net income$17.0M+12.8%
EPS (diluted)$0.80-5.9%

Balance sheet

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Cash & equivalents$564.2M+30.8%
Total debt$6.1M+77.0%
Total equity$817.6M+32.4%
Total assets$7.7B+40.8%

Cash flow

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Operating cash flow$15.3M-29.3%
CapEx$3.8M+159%
Free cash flow$11.5M-43.0%

Valuation

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Market cap$986.63M+46.5%
Enterprise value$428.61M+74.7%
P/E40×+29.4×
P/S4.2×+1.3×

Profitability

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Net margin10.6%-17.1pp

Returns & leverage

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Return on equity3.4%-8.4pp
Debt / equity0.0×

Where this comes from

Calculated from Equity Bancshares’s reported figures.

Based on trailing twelve months.

The official record: Equity Bancshares’s 10-Q, filed November 3, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

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.