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Equity Bancshares EQBK Financing Cash Flow

Financing Cash Flow at other companies

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$653.65M+238%
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$68.06M-43.0%
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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
FCF margin36.1%+3.1pp

Returns & leverage

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

Where this comes from

Reported directly by Equity Bancshares in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Equity Bancshares’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-214751
Purchase of treasury stock(22,682)
Net change in contractual obligations(530)(2,669)
Dividends paid on common stock(3,530)(2,708)
Net cash (used in) provided by financing activities(111,731)83,772
Net change in cash and cash equivalents(43,652)47,635
Cash and cash equivalents, beginning of period607,817383,747
Ending cash and cash equivalents$$564,165431,382
Supplemental cash flow information:

Item 1: Financial Statements

FAQ

What is Equity Bancshares's financing cash flow?
Equity Bancshares (EQBK) reported financing cash flow of -$111.73M in Q1 2026.
How has Equity Bancshares's financing cash flow changed year-over-year?
Equity Bancshares's financing cash flow decreased by 233.4% year-over-year, from $83.77M to -$111.73M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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