Equity Bancshares (EQBK) Cash from Operations (2015 - 2026)

Equity Bancshares (EQBK) reported Cash from Operations of 15329000.0 for Q1 2026, down 29.29% year-over-year from 21680000.0 in Q1 2025, and up 317.4% quarter-over-quarter from 7051000.0 in Q4 2025.

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

Equity Bancshares (EQBK) has 12 years of Cash from Operations data on file, last reported at 15329000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 15329000.0, down 29.29% year-over-year; the trailing twelve-month figure through Mar 2026 was 45014000.0 (down 45.69% YoY), and the FY2025 annual result was 51365000.0, down 30.44% from the prior year.
  • Cash from Operations improved to 15329000.0 in Q1 2026 per EQBK's latest filing, from 7051000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 35332000.0 in Q2 2022 and troughed at 7051000.0 in Q4 2025.
  • A 5-year average of 17125823.53 and a median of 16377000.0 in 2022 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2023 and 2025: Cash from Operations jumped 145.16% in 2023, then sank 132.5% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 16377000.0 in 2022, then fell by 20.79% to 12972000.0 in 2023, then jumped by 67.27% to 21698000.0 in 2024, then slumped by 132.5% to 7051000.0 in 2025, then soared by 317.4% to 15329000.0 in 2026.
  • Business Quant data shows EQBK's Cash from Operations at 15329000.0 in Q1 2026, 7051000.0 in Q4 2025, and 8473000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -177,759.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 6.34 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.83 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Equity Bancshares 1.02 Bn 446.88 Mn - 15.33 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 15.33 Mn
Mar 31, 2026 15.33 Mn
Dec 31, 2025 -7.05 Mn
Dec 31, 2025 -7.05 Mn
Sep 30, 2025 8.47 Mn
Sep 30, 2025 8.47 Mn
Jun 30, 2025 28.26 Mn
Jun 30, 2025 28.26 Mn
Mar 31, 2025 21.68 Mn
Mar 31, 2025 21.68 Mn
Dec 31, 2024 21.70 Mn
Dec 31, 2024 21.70 Mn
Sep 30, 2024 23.48 Mn
Sep 30, 2024 23.48 Mn
Jun 30, 2024 16.03 Mn
Jun 30, 2024 16.03 Mn
Mar 31, 2024 12.64 Mn
Mar 31, 2024 12.64 Mn
Dec 31, 2023 12.97 Mn
Dec 31, 2023 12.97 Mn