Equity Bancshares, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.3% | 64.0% | 16.1% | 19.5% | 28.4% | 26.1% | 25.7% | 34.5% | 17.8% | -6.6% | 13.0% | 33.5% | 14.7% | |
| 2.9% | 10.3% | 3.0% | 3.3% | 3.2% | 3.1% | 3.2% | 3.2% | 6.2% | 3.1% | 3.3% | 0.3% | 2.7% | |
| 0.0% | 4.3% | 1.2% | 1.1% | 1.2% | 1.4% | 1.7% | 1.5% | 3.3% | 1.4% | 1.3% | 1.4% | 1.6% | |
| 4.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -3.1% | -45.6% | -4.6% | 5.4% | 13.5% | -0.2% | 5.4% | 14.4% | -45.8% | 20.9% | -1.5% | 1.5% | -0.2% | |
| 7.1% | 19.7% | 2.6% | 1.0% | 4.6% | 2.2% | 1.7% | 2.8% | 8.5% | 5.5% | 3.2% | 3.3% | 4.5% | |
| 70.2% | 550.4% | 6.7% | 28.7% | -73.4% | 187.3% | -68.5% | 12.7% | 527.9% | -66.8% | 44.9% | -74.7% | 39.4% | |
| 2.1% | 9.1% | 2.5% | 2.2% | 2.3% | 2.8% | 3.2% | 3.2% | 5.5% | 3.4% | 3.0% | 3.2% | 3.5% | |
| 0.2% | -1.3% | -8.6% | -6.2% | 14.3% | 0.0% | -0.1% | -0.3% | -13.7% | -7.1% | -19.3% | -8.5% | -12.1% | |
| -6.9% | – | – | – | 45.9% | -141.9% | 69.5% | 87.8% | 61.3% | -41.2% | -117.2% | 52.2% | -23.5% | |
| -212.5% | 274.0% | -206.7% | -17.5% | 15.0% | -34.9% | 99.3% | -126.7% | 155.2% | -17.9% | -95.1% | 26.0% | -6.8% | |
| -108.1% | 888.4% | -183.9% | 30.7% | -29.9% | 178.5% | 56.5% | -79.5% | 700.9% | -91.2% | -37.1% | -15.2% | 47.3% | |
| 27.1% | 44.3% | 13.6% | 18.4% | 23.8% | 23.9% | 24.0% | 31.7% | 9.4% | -12.1% | 9.8% | 36.8% | 12.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.