What is Equity Bancshares's net change in cash?

Equity Bancshares (EQBK) reported net change in cash of -$43.65M in Q1 2026.

How has Equity Bancshares's net change in cash changed year-over-year?

Equity Bancshares's net change in cash decreased by 191.6% year-over-year, from $47.64M to -$43.65M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Equity Bancshares EQBK Net Change in Cash

Net Change in Cash at other companies

Commerce BancsharesCBSH

$295.6M+390%

BOK FinancialBOKF

-$245.7M-1,265%

Business First BancsharesBFST

$178.63M+2,976%

Five Star BancorpFSBC

$137.51M+37.2%

Great Southern BancorpGSBC

-$2.15M-110%

Independent Bank CorporationIBCP

$36.53M+342%

Other financials

Income statement

See full

Revenue$83.2M+37.2%

Net income$17.0M+12.8%

EPS (diluted)$0.80-5.9%

Balance sheet

See full

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

See full

Operating cash flow$15.3M-29.3%

CapEx$3.8M+159%

Free cash flow$11.5M-43.0%

Valuation

See full

Market cap$986.63M+46.5%

Enterprise value$428.61M+74.7%

P/E40×+29.4×

P/S4.2×+1.3×

Profitability

See full

Net margin10.6%-17.1pp

FCF margin36.1%+3.1pp

Returns & leverage

See full

Return on equity3.4%-8.4pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Equity Bancshares in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Equity Bancshares (EQBK) reported net change in cash of -$43.65M in Q1 2026.
How has Equity Bancshares's net change in cash changed year-over-year?: Equity Bancshares's net change in cash decreased by 191.6% year-over-year, from $47.64M to -$43.65M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.