Equity Bancshares (EQBK) Cash from Financing Activities (2015 - 2026)

Equity Bancshares (EQBK) has reported Cash from Financing Activities for 12 consecutive years, with -$111.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 233.38% year-over-year to -$111.7 million; the TTM figure through Mar 2026 stood at -$159.7 million (down 402.18% YoY), while the FY2025 annual figure was $35.8 million, up 118.55% from the prior year.
• Cash from Financing Activities retreated to -$111.7 million in Q1 2026 per EQBK's latest filing, from -$17.9 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $145.0 million in Q1 2023 and bottomed at -$162.0 million in Q1 2024.
• Historically, Cash from Financing Activities has averaged -$18.7 million across 5 years, with a median of -$14.6 million in 2022.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 1329.65% — and 2025, when it tumbled 622.9%.
• Equity Bancshares' Cash from Financing Activities stood at -$19.8 million in 2022, then surged by 380.56% to $55.5 million in 2023, then tumbled by 152.23% to -$29.0 million in 2024, then soared by 38.2% to -$17.9 million in 2025, then slumped by 523.22% to -$111.7 million in 2026.
• Business Quant data shows EQBK's Cash from Financing Activities at -$111.7 million in Q1 2026, -$17.9 million in Q4 2025, and $73.8 million in Q3 2025.