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Equity Bancshares EQBK Free cash flow

Free cash flow at other companies

Business First Bancshares logo
Business First BancsharesBFST
$25.8M-6.2%
Five Star Bancorp logo
Five Star BancorpFSBC
$18.76M+22.0%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$19.88M+52.1%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
-$13.77M-176%
Commerce Bancshares logo
Commerce BancsharesCBSH
BOK Financial logo
BOK FinancialBOKF

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%

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
FCF margin36.1%+3.1pp

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.

The official record: Equity Bancshares’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Equity Bancshares's free cash flow?
Equity Bancshares (EQBK) reported free cash flow of $11.53M in Q1 2026.
How has Equity Bancshares's free cash flow changed year-over-year?
Equity Bancshares's free cash flow decreased by 43.0% year-over-year, from $20.22M to $11.53M.
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.