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Equity Bancshares EQBK Operating Cash Flow

Operating Cash Flow at other companies

Commerce Bancshares logo
Commerce BancsharesCBSH
$684.8M+394%
BOK Financial logo
BOK FinancialBOKF
-$248.68M-1,327%
Business First Bancshares logo
Business First BancsharesBFST
$26.69M-6.6%
Five Star Bancorp logo
Five Star BancorpFSBC
$18.93M+22.3%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$21.18M+41.2%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
-$9.16M-148%

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

Valuation

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Market cap$993.23M+47.5%
Enterprise value$435.21M+77.4%
P/E40.3×+29.7×
P/S4.3×+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

Reported directly by Equity Bancshares in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Equity Bancshares (EQBK) reported operating cash flow of $15.33M in Q1 2026.
How has Equity Bancshares's operating cash flow changed year-over-year?
Equity Bancshares's operating cash flow decreased by 29.3% year-over-year, from $21.68M to $15.33M.
What is the long-term trend for Equity Bancshares's operating cash flow?
Over 3 years (2021 to 2024), Equity Bancshares's operating cash flow has grown at a -10.4% compound annual growth rate (CAGR), from $102.7M to $73.85M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.