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

Equity Bancshares (EQBK) reported Cash from Financing Activities of -$111.7 million for Q1 2026, down 233.38% year-over-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) has 12 years of Cash from Financing Activities data on file, last reported at -$111.7 million in Q1 2026.

  • Quarterly Cash from Financing Activities fell 233.38% year-over-year to -$111.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$159.7 million (down 402.18% YoY) and the FY2025 annual result came in at $35.8 million, up 118.55% from the prior year.
  • Cash from Financing Activities declined 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.
  • The 5-year median for Cash from Financing Activities is -$14.6 million (2022), against an average of -$18.7 million.
  • The widest annual swing landed in 2023, when Cash from Financing Activities soared 1329.65%; it then sank 622.9% in 2025.
  • Tracing EQBK's Cash from Financing Activities over 5 years: stood at -$19.8 million in 2022, then surged by 380.56% to $55.5 million in 2023, then plunged by 152.23% to -$29.0 million in 2024, then soared by 38.2% to -$17.9 million in 2025, then tumbled by 523.22% to -$111.7 million in 2026.
  • Per Business Quant, the three latest EQBK Cash from Financing Activities figures stand at -$111.7 million (Q1 2026), -$17.9 million (Q4 2025), and $73.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -990,544.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 Equity Bancshares 967.07 Mn 397.65 Mn - -111.73 Mn

Historic Data

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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
Sep 30, 2023 -155.53 Mn
Sep 30, 2023 -155.53 Mn
Jun 30, 2023 -79.09 Mn
Jun 30, 2023 -79.09 Mn
Mar 31, 2023 145.05 Mn
Mar 31, 2023 145.05 Mn
Dec 31, 2022 -19.80 Mn
Dec 31, 2022 -19.80 Mn
Sep 30, 2022 30.77 Mn
Sep 30, 2022 30.77 Mn
Jun 30, 2022 -14.60 Mn
Jun 30, 2022 -14.60 Mn
Mar 31, 2022 -11.80 Mn
Mar 31, 2022 -11.80 Mn
Dec 31, 2021 -4.58 Mn
Dec 31, 2021 -4.58 Mn
Sep 30, 2021 -45.14 Mn
Sep 30, 2021 -45.14 Mn
Jun 30, 2021 56.40 Mn
Jun 30, 2021 56.40 Mn
Mar 31, 2021 185.22 Mn
Mar 31, 2021 185.22 Mn
Dec 31, 2020 76.49 Mn
Dec 31, 2020 76.49 Mn
Sep 30, 2020 -269.90 Mn
Sep 30, 2020 -269.90 Mn
Jun 30, 2020 257.23 Mn
Jun 30, 2020 257.23 Mn
Mar 31, 2020 -12.03 Mn
Mar 31, 2020 -12.03 Mn
Dec 31, 2019 -137.74 Mn
Dec 31, 2019 -137.74 Mn
Sep 30, 2019 -117.91 Mn
Sep 30, 2019 -117.91 Mn
Jun 30, 2019 102.05 Mn
Jun 30, 2019 102.05 Mn
Mar 31, 2019 -94.55 Mn
Mar 31, 2019 -94.55 Mn
Dec 31, 2018 116.24 Mn
Dec 31, 2018 116.24 Mn
Sep 30, 2018 63.27 Mn
Sep 30, 2018 63.27 Mn
Jun 30, 2018 97.00 Mn
Jun 30, 2018 97.00 Mn
Mar 31, 2018 -1.06 Mn
Mar 31, 2018 -1.06 Mn
Dec 31, 2017 157.93 Mn
Dec 31, 2017 157.93 Mn
Sep 30, 2017 -8.08 Mn
Sep 30, 2017 -8.08 Mn
Jun 30, 2017 2.02 Mn
Jun 30, 2017 2.02 Mn
Mar 31, 2017 60.53 Mn
Mar 31, 2017 60.53 Mn
Dec 31, 2016 148.83 Mn
Dec 31, 2016 148.83 Mn
Sep 30, 2016 4.67 Mn
Sep 30, 2016 4.67 Mn
Jun 30, 2016 11.56 Mn
Jun 30, 2016 11.56 Mn
Mar 31, 2016 -61.65 Mn
Mar 31, 2016 -61.65 Mn
Dec 31, 2015 61.62 Mn
Dec 31, 2015 61.62 Mn
Sep 30, 2015 51.01 Mn
Sep 30, 2015 51.01 Mn