Equity Bancshares, Inc. (EQBK) — Cash Flow Quality Index

Latest as of March 2026: 0.90x

Equity Bancshares, Inc. (EQBK) has a Cash Flow Quality Index of 0.90x as of March 2026. Operating cash flow of $15.33 Million is below net income of $16.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore EQBK operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

0.90x
Operating CF / Net Income

Operating Cash Flow

$15.33 Million
USD

Net Income

$16.97 Million
USD

Data as of

Mar 2026
Most recent filing

Equity Bancshares, Inc. Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Equity Bancshares, Inc. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Equity Bancshares, Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Equity Bancshares, Inc. (2013–2025)

Year-by-year earnings quality comparison for Equity Bancshares, Inc.. For live market cap and the full company financial profile, see market value of Equity Bancshares, Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.26x $51.37 Million $22.73 Million ▲ +91.7%
2024 1.18x $73.84 Million $62.62 Million ▼ -87.9%
2023 9.78x $76.53 Million $7.82 Million ▲ +662.0%
2022 1.28x $74.07 Million $57.69 Million ▼ -34.4%
2021 1.96x $102.70 Million $52.48 Million ▲ +3.2%
2019 1.90x $48.52 Million $25.58 Million ▲ +85.3%
2018 1.02x $36.67 Million $35.83 Million ▼ -23.5%
2017 1.34x $27.63 Million $20.65 Million ▼ -19.3%
2016 1.66x $15.55 Million $9.37 Million ▲ +25.4%
2015 1.32x $13.62 Million $10.30 Million ▼ -12.8%
2014 1.52x $13.63 Million $8.99 Million ▲ +926.0%
2013 -0.18x $-1.45 Million $7.87 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.