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| Date | Value |
|---|---|
| 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 |