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

Equity Bancshares' (EQBK) quarterly Cash from Financing Activities came in at -$111.7 million in Q1 2026, down 233.38% year-on-year from $83.8 million in Q1 2025, and down 523.22% on a QoQ basis from -$17.9 million in Q4 2025.

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

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

  • On a quarterly basis, Cash from Financing Activities fell 233.38% year-over-year to -$111.7 million in Q1 2026; TTM through Mar 2026 was -$159.7 million, a 402.18% decrease from a year earlier, with the FY2025 full-year figure at $35.8 million, up 118.55% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$111.7 million, down from -$17.9 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for EQBK reached as high as $145.0 million in Q1 2023 and fell as low as -$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.
  • Across the five-year window, Cash from Financing Activities soared 1329.65% in 2023 and sank 622.9% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$19.8 million in 2022, then jumped by 380.56% to $55.5 million in 2023, then tumbled by 152.23% to -$29.0 million in 2024, then surged by 38.2% to -$17.9 million in 2025, then slumped by 523.22% to -$111.7 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$111.7 million in Q1 2026, -$17.9 million in Q4 2025, and $73.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -62.52 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -5.21 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -990,544.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.55 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -10.19 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 644.00 Mn
10 Equity Bancshares 1.04 Bn 420.59 Mn - -111.73 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -111.73 Mn
Mar 31, 2026 -111.73 Mn
Dec 31, 2025 -17.93 Mn
Dec 31, 2025 -17.93 Mn
Sep 30, 2025 73.77 Mn
Sep 30, 2025 73.77 Mn
Jun 30, 2025 -103.83 Mn
Jun 30, 2025 -103.83 Mn
Mar 31, 2025 83.77 Mn
Mar 31, 2025 83.77 Mn
Dec 31, 2024 -29.01 Mn
Dec 31, 2024 -29.01 Mn
Sep 30, 2024 12.46 Mn
Sep 30, 2024 12.46 Mn
Jun 30, 2024 -14.36 Mn
Jun 30, 2024 -14.36 Mn
Mar 31, 2024 -162.01 Mn
Mar 31, 2024 -162.01 Mn
Dec 31, 2023 55.55 Mn
Dec 31, 2023 55.55 Mn