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
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 |
| 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 |