| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 26.44M | 16.97M | 22.08M | -29.66M | 15.26M | 15.04M | 16.99M | 19.85M |
| Depreciation and amortization | 2.02M | 1.57M | 1.61M | 1.66M | 1.51M | 1.43M | 1.39M | 1.40M |
| Stock-based compensation | 1.59M | 1.54M | 1.41M | 1.58M | 1.22M | 1.42M | 1.19M | 996.0K |
| Cash from operations | 38.83M | 15.33M | -7.05M | 8.47M | 28.26M | 21.68M | 21.70M | 23.48M |
| Capital expenditure | -3.30M | -3.80M | -5.49M | -4.02M | -2.28M | -1.46M | -1.85M | -3.79M |
| Free cash flow | 35.52M | 11.53M | -12.54M | 4.45M | 25.98M | 20.22M | 19.85M | 19.69M |
| Cash from investing | -86.61M | 52.75M | -66.61M | 250.96M | 10.39M | -57.82M | 155.57M | -60.72M |
| Dividends paid | -3.75M | -3.53M | -3.45M | -2.63M | -2.63M | -2.71M | -2.29M | -1.88M |
| Share buybacks | -9.88M | -22.68M | -7.18M | -6.53M | -274.0K | 0 | 0 | 0 |
| Cash from financing | 30.14M | -111.73M | -17.93M | 73.77M | -103.83M | 83.77M | -29.01M | 12.46M |
| Net change in cash | -17.63M | -43.65M | -91.59M | 333.21M | -65.18M | 47.63M | 148.26M | -24.78M |
From Equity Bancshares Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.