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Equity Bancshares (EQBK) Cash from Financing Activities (2016 - 2025)

Equity Bancshares (EQBK) has disclosed Cash from Financing Activities for 10 consecutive years, with -$17.9 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 38.2% to -$17.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $35.8 million through Dec 2025, up 118.55% year-over-year, with the annual reading at $35.8 million for FY2025, 118.55% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$17.9 million at Equity Bancshares, down from $73.8 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $185.2 million in Q1 2021, with the low at -$162.0 million in Q1 2024.
  • Average Cash from Financing Activities over 5 years is -$734150.0, with a median of -$13.1 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities surged 1639.41% in 2021, then tumbled 622.9% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$4.6 million in 2021, then crashed by 332.18% to -$19.8 million in 2022, then soared by 380.56% to $55.5 million in 2023, then plummeted by 152.23% to -$29.0 million in 2024, then skyrocketed by 38.2% to -$17.9 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$17.9 million, $73.8 million, and -$103.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.