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

Equity Bancshares (EQBK) has 12 years of Cash from Financing Activities data on file, last reported at -$111.7 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$111.7 million, down 233.38% year-over-year; the trailing twelve-month figure through Mar 2026 was -$159.7 million (down 402.18% YoY), and the FY2025 annual result was $35.8 million, up 118.55% from the prior year.
• Cash from Financing Activities eased to -$111.7 million in Q1 2026 per EQBK's latest filing, from -$17.9 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $145.0 million in Q1 2023 and troughed at -$162.0 million in Q1 2024.
• A 5-year average of -$18.7 million and a median of -$14.6 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities surged 1329.65% in 2023, then tumbled 622.9% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$19.8 million in 2022, then jumped by 380.56% to $55.5 million in 2023, then slumped by 152.23% to -$29.0 million in 2024, then surged by 38.2% to -$17.9 million in 2025, then sank 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.