Equity Bancshares Quarterly Cash Flow Statement
NYSE: EQBKFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Equity Bancshares free cash flow
In the quarter ended Jun 30, 2026, Equity Bancshares generated $38.8 million of operating cash flow and spent $3.3 million on capital expenditures. That left free cash flow of $35.5 million, a free-cash-flow margin of 43.4% of revenue. Free cash flow was up 36.7% from the prior year's $26.0 million.
Equity Bancshares returned $13.6 million to shareholders: $3.7 million in dividends and $9.9 million in share repurchases, equal to 38% of free cash flow. Free cash flow covered dividend payments 9.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Equity Bancshares cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 26.44M | 16.97M | 22.08M | -29.66M | 15.26M | 15.04M | 16.99M | 19.85M | 11.72M | 14.07M | -28.30M | 12.34M |
| Net Income growth (YoY) | +73.21% | +12.80% | +30.01% | -249.43% | +30.28% | +6.92% | — | +60.85% | +2.27% | +14.16% | -343.79% | -18.65% |
| Depreciation & Amortization | 1.97M | 1.57M | 1.61M | 1.59M | 1.45M | 1.43M | 1.39M | 1.35M | 1.31M | 1.32M | 1.18M | 1.14M |
| Stock-Based Compensation | 1.59M | 1.54M | 1.41M | 1.58M | 1.22M | 1.42M | 1.19M | 996.00K | 913.00K | 950.00K | 862.00K | 571.00K |
| Change in Working Capital | -764.00K | 10.05M | -26.39M | -7.19M | 11.98M | 3.68M | -748.00K | 6.92M | 3.12M | 1.94M | -7.56M | 5.29M |
| Operating Cash Flow | 38.83M | 15.33M | -7.05M | 8.47M | 28.26M | 21.68M | 21.70M | 23.48M | 16.03M | 12.64M | 12.97M | 25.10M |
| Capital Expenditures | -3.30M | -3.80M | -5.49M | -4.02M | -2.28M | -1.46M | -1.85M | -3.79M | -846.00K | -2.01M | -3.43M | -5.23M |
| Investing Cash Flow | -86.61M | 52.75M | -66.61M | 250.96M | 10.39M | -57.82M | 155.57M | -60.72M | 23.58M | 5.29M | 111.56M | 51.35M |
| Dividends Paid | -3.75M | -3.53M | -3.45M | -2.63M | -2.63M | -2.71M | -2.29M | -1.88M | -1.80M | -1.92M | -1.85M | -1.54M |
| Share Repurchases | -9.88M | -22.68M | -7.18M | -6.53M | -274.00K | 0 | 0 | 0 | -5.10M | -6.76M | -265.00K | 132.00K |
| Financing Cash Flow | 30.14M | -111.73M | -17.93M | 73.77M | -103.83M | 83.77M | -29.01M | 12.46M | -14.36M | -162.01M | 55.55M | -155.53M |
| Net Change in Cash | -17.63M | -43.65M | -91.59M | 333.21M | -65.18M | 47.63M | 148.26M | -24.78M | 25.25M | -144.08M | 180.08M | -79.08M |
| Free Cash Flow | 35.52M | 11.53M | -12.54M | 4.45M | 25.98M | 20.22M | 19.85M | 19.69M | 15.18M | 10.63M | 9.54M | 19.87M |
This table shows 12 quarterly periods of Equity Bancshares's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EQBK's reporting calendar. What is a cash flow statement?