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

Latest as of March 2026: 0.75x

Equity Bancshares, Inc. (EQBK) has a Free Cash Flow Generation Index of 0.75x as of March 2026. Free cash flow of $11.53 Million represents 1% of operating cash flow ($15.33 Million). Explore Equity Bancshares, Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

$11.53 Million
USD

Operating Cash Flow

$15.33 Million
USD

Capital Expenditures

$3.80 Million
USD

Equity Bancshares, Inc. Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Equity Bancshares, Inc. across 12 annual periods. For the full cash flow conversion analysis, see Equity Bancshares, Inc. cash flow conversion.

Annual Free Cash Flow Generation for Equity Bancshares, Inc. (2014–2025)

Year-by-year Free Cash Flow Generation Index for Equity Bancshares, Inc.. Check how aggressively does Equity Bancshares, Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.74x $38.11 Million $51.37 Million $13.25 Million ▼ -16.2%
2024 0.88x $65.35 Million $73.84 Million $8.49 Million ▲ +12.1%
2023 0.79x $60.39 Million $76.53 Million $16.14 Million ▼ -17.2%
2022 0.95x $70.58 Million $74.07 Million $3.49 Million ▲ +0.3%
2021 0.95x $97.60 Million $102.70 Million $5.10 Million ▲ +21.9%
2020 0.78x $34.01 Million $43.62 Million $9.61 Million ▼ -8.9%
2019 0.86x $41.52 Million $48.52 Million $7.00 Million ▲ +12.7%
2018 0.76x $27.84 Million $36.67 Million $8.83 Million ▲ +1.1%
2017 0.75x $20.75 Million $27.63 Million $6.87 Million ▼ -8.4%
2016 0.82x $12.75 Million $15.55 Million $2.80 Million ▲ +41.7%
2015 0.58x $7.88 Million $13.62 Million $5.74 Million ▼ -11.9%
2014 0.66x $8.96 Million $13.63 Million $4.68 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).