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Equity Bancshares EQBK Investing Cash Flow

Investing Cash Flow at other companies

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Commerce BancsharesCBSH
$859.21M+330%
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BOK FinancialBOKF
-$650.67M-250%
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Five Star BancorpFSBC
-$307.65M-119%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
-$104.89M-48.0%
PCB Bancorp logo
PCB BancorpPCB
-$71.62M+4.5%
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%
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:NetCashProvidedByUsedInInvestingActivities.

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

Filed
Aug 7, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340292
Line item(Unaudited)June 30, 2026(Unaudited)June 30, 2025
Net redemptions (purchases) of Federal Home Loan Bank and Federal Reserve Bank stock(1,650)(6,338)
Net redemptions (purchases) of correspondent and miscellaneous other stock(700)(662)
Proceeds from sale of other real estate owned1,716456
Proceeds from investments in tax credit structures and resulting contractual obligations951
Proceeds from bank owned life insurance death benefits8084,308
Cash acquired in purchase of Frontier Holdings, LLC12,819
Net cash (used in) provided by investing activities(33,855)(47,428)
Cash flows (to) from financing activities

Item 1: Financial Statements

FAQ

What is Equity Bancshares's investing cash flow?
Equity Bancshares (EQBK) reported investing cash flow of -$86.61M in Q2 2026.
What is the long-term trend for Equity Bancshares's investing cash flow?
Over 2 years (2022 to 2024), Equity Bancshares's investing cash flow has grown at a -25.1% compound annual growth rate (CAGR), from -$220.68M to $123.73M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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