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Equity Bancshares cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$9.9M in Q3 2026 · $44.4M over twelve months

Operating cash flow$17.3M
Capital spending−$7.3M
Free cash flow+$9.9M
Cash / net income0.6×

Analysis

In Q3 2026, Equity Bancshares generated $17.3M of operating cash flow and spent $7.3M on capital projects, leaving free cash flow of $9.9M. That is $5.5M more than in Q3 2025 ($4.5M).

Over the twelve months to Sep 30, 2026, operating cash flow was $64.4M; the largest uses were other investing ($183M), other financing ($173M), buybacks ($39.8M); besides operations, cash came from asset & business sales ($4.0M), shares issued ($1.1M); the cash balance fell by $361M.

Operating cash flow was $17.3M against net income of $26.8M — 0.6× profit, less cash than reported earnings, worth checking against working capital. The largest differences: payables −$2.4M, depreciation & amortization +$1.8M, prepaid and other assets +$1.0M.

Free cash flow

Equity Bancshares: free cash flow by quarterEquity Bancshares: free cash flow by quarter$19.9MQ4 2024$20.2MQ1 2025$26.0MQ2 2025$4.5MQ3 2025−$12.5MQ4 2025$11.5MQ1 2026$35.5MQ2 2026$9.9MQ3 2026
Operating cash flow less capital spending.
Equity Bancshares: operating cash flow against capital spendingEquity Bancshares: operating cash flow against capital spendingOperating cash flowCapital spending$21.7M$1.8MQ4 2024$21.7M$1.5MQ1 2025$28.3M$2.3MQ2 2025$8.5M$4.0MQ3 2025−$7.1M$5.5MQ4 2025$15.3M$3.8MQ1 2026$38.8M$3.3MQ2 2026$17.3M$7.3MQ3 2026
Latest (Q3 2026): Operating cash flow $17.3M, Capital spending $7.3M.

Capital allocation, year by year

Equity Bancshares: where the cash came from (up) and went (down), by fiscal yearEquity Bancshares: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedAsset salesCapital spendingBuybacksDividendsFY2021: Operating cash flow $103MFY2021: Shares issued $3.8MFY2021: Asset sales $24KFY2021: Capital spending −$5.1MFY2021: Buybacks −$18.7MFY2021: Dividends −$1.1M$107MFY2021FY2022: Operating cash flow $74.1MFY2022: Shares issued $2.0MFY2022: Asset sales $164KFY2022: Capital spending −$3.5MFY2022: Buybacks −$33.2MFY2022: Dividends −$5.6M$76.2MFY2022FY2023: Operating cash flow $76.5MFY2023: Shares issued $203KFY2023: Asset sales $163KFY2023: Capital spending −$15.6MFY2023: Buybacks −$17.9MFY2023: Dividends −$6.6M$76.9MFY2023FY2024: Operating cash flow $73.8MFY2024: Shares issued $90.5MFY2024: Asset sales $706KFY2024: Capital spending −$8.5MFY2024: Buybacks −$11.9MFY2024: Dividends −$7.9M$165MFY2024FY2025: Operating cash flow $51.4MFY2025: Shares issued $243KFY2025: Asset sales $448KFY2025: Capital spending −$13.3MFY2025: Buybacks −$14.0MFY2025: Dividends −$11.4M$52.1MFY2025
Over these 5 years operating cash flow totalled $379M; the largest uses were buybacks ($95.6M) and capital spending ($45.9M). Cash-flow statements as filed.

Where the cash came from and went

Equity Bancshares: sources (+) and uses (−) of cash, Q3 2026Equity Bancshares: sources (+) and uses (−) of cash, Q3 2026Cash drawn (+) / kept (−)$208MOther financing−$124MOther investing−$92.4MOperating cash flow$17.3MCapital spending−$7.3MDividends−$3.7MAsset & business sales$936KShares issued$928K
Equity Bancshares: sources (+) and uses (−) of cash, TTM to Q3 2026Equity Bancshares: sources (+) and uses (−) of cash, TTM to Q3 2026Cash drawn (+) / kept (−)$361MOther investing−$183MOther financing−$173MOperating cash flow$64.4MBuybacks−$39.8MCapital spending−$19.9MDividends−$14.4MAsset & business sales$4.0MShares issued$1.1M

From profit to cash

Equity Bancshares: net income to operating cash flow, Q3 2026Equity Bancshares: net income to operating cash flow, Q3 2026Net income$26.8MDepreciation & amortization$1.8MStock-based pay$480KDeferred taxes$284KGains on investments−$10KGains on disposals$126KPayables−$2.4MPrepaid and other assets$1.0MOperating cash flow$17.3M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsShares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$17.3M−$7.3M—−$3.7M$928K$208M$9.9M
Q2 2026$38.8M−$3.3M−$9.9M−$3.7M—$17.6M$35.5M
Q1 2026$15.3M−$3.8M−$22.7M−$3.5M—$43.7M$11.5M
Q4 2025−$7.1M−$5.5M−$7.2M−$3.4M$133K$91.6M−$12.5M
Q3 2025$8.5M−$4.0M−$6.5M−$2.6M$71K−$333M$4.5M
Q2 2025$28.3M−$2.3M−$274K−$2.6M$79K$65.2M$26.0M
Q1 2025$21.7M−$1.5M—−$2.7M−$40K−$47.6M$20.2M
Q4 2024$21.7M−$1.8M—−$2.3M$1.5M−$148M$19.9M

Equity Bancshares: income statement and cash flow

Equity Bancshares, Q3 2026: revenue $83.7M (+365% year over year), operating margin 40.6%. The chart follows the revenue to costs, profit and cash.

Equity Bancshares: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.