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| Date | Value |
|---|---|
| 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 |