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

Equity Bancshares' (EQBK) quarterly Cash from Operations came in at 15329000.0 in Q1 2026, down 29.29% year-on-year from 21680000.0 in Q1 2025, and up 317.4% on a QoQ basis 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.

  • On a quarterly basis, Cash from Operations fell 29.29% year-over-year to 15329000.0 in Q1 2026; TTM through Mar 2026 was 45014000.0, a 45.69% decrease from a year earlier, with the FY2025 full-year figure at 51365000.0, down 30.44% from the prior year.
  • Cash from Operations for Q1 2026 stood at 15329000.0, up from 7051000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for EQBK reached as high as 35332000.0 in Q2 2022 and fell as low as 7051000.0 in Q4 2025.
  • Historically, Cash from Operations has averaged 17125823.53 across 5 years, with a median of 16377000.0 in 2022.
  • Across the five-year window, Cash from Operations surged 145.16% in 2023 and tumbled 132.5% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 16377000.0 in 2022, then slipped by 20.79% to 12972000.0 in 2023, then jumped by 67.27% to 21698000.0 in 2024, then tumbled by 132.5% to 7051000.0 in 2025, then soared by 317.4% to 15329000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 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 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -177,759.00
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 - 6.34 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Equity Bancshares 1.04 Bn 420.59 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