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Equity Bancshares EQBK Free cash flow

Free cash flow at other companies

Commerce Bancshares logo
Commerce BancsharesCBSH
$169.1M+68.2%
BOK Financial logo
BOK FinancialBOKF
-$284.41M-917%
Five Star Bancorp logo
Five Star BancorpFSBC
$23.24M+32.4%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$16.72M-1.1%
PCB Bancorp logo
PCB BancorpPCB
$1.24M-67.5%
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%

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
FCF margin36.1%+3.1pp

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.

The source filing: Equity Bancshares’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340292

FAQ

What is Equity Bancshares's free cash flow?
Equity Bancshares (EQBK) reported free cash flow of $35.52M in Q2 2026.
How has Equity Bancshares's free cash flow changed year-over-year?
Equity Bancshares's free cash flow increased by 36.7% year-over-year, from $25.98M to $35.52M.
What is the long-term trend for Equity Bancshares's free cash flow?
Over 3 years (2021 to 2024), Equity Bancshares's free cash flow has grown at a -12.5% compound annual growth rate (CAGR), from $97.6M to $65.35M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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