Balance Sheet
Cash Flow Statement
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Equity Bancshares (EQBK) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Equity Bancshares (EQBK) over the last 10 years, with Q3 2025 value amounting to $8.5 million.

  • Equity Bancshares' Cash from Operations fell 6391.09% to $8.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $80.1 million, marking a year-over-year increase of 2302.71%. This contributed to the annual value of $73.8 million for FY2024, which is 350.46% down from last year.
  • Latest data reveals that Equity Bancshares reported Cash from Operations of $8.5 million as of Q3 2025, which was down 6391.09% from $28.3 million recorded in Q2 2025.
  • Equity Bancshares' 5-year Cash from Operations high stood at $35.3 million for Q2 2022, and its period low was $7.8 million during Q1 2022.
  • Moreover, its 5-year median value for Cash from Operations was $21.7 million (2025), whereas its average is $20.3 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 22072.03% in 2021, then tumbled by 6710.78% in 2022.
  • Over the past 5 years, Equity Bancshares' Cash from Operations (Quarter) stood at $23.1 million in 2021, then fell by 28.99% to $16.4 million in 2022, then fell by 20.79% to $13.0 million in 2023, then skyrocketed by 67.27% to $21.7 million in 2024, then plummeted by 60.95% to $8.5 million in 2025.
  • Its Cash from Operations was $8.5 million in Q3 2025, compared to $28.3 million in Q2 2025 and $21.7 million in Q1 2025.