Equity Bancshares EQBK
EQBK

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

Equity Bancshares' (EQBK) quarterly Cash from Operations came in at $38.8 million in Q2 2026, up 37.37% year-over-year from $28.3 million in Q2 2025, and up 153.28% quarter-over-quarter from $15.3 million in Q1 2026.

Analysis

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

Equity Bancshares (EQBK) has reported Cash from Operations for 12 consecutive years, with $38.8 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 37.37% year-over-year to $38.8 million in Q2 2026; TTM through Jun 2026 was $55.6 million, a 41.57% decrease from a year earlier, with the FY2025 full-year figure at $51.4 million, down 30.44% from the prior year.
  • Cash from Operations was $38.8 million for Q2 2026 at Equity Bancshares, up from $15.3 million in the prior quarter.
  • Over five years, Cash from Operations peaked at $38.8 million in Q2 2026 and troughed at -$7.1 million in Q4 2025.
  • A 5-year average of $18.3 million and a median of $17.8 million in 2022 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations soared 145.16% in 2023 and slumped 132.5% in 2025, its largest moves.
  • Over 5 years, Cash from Operations stood at $16.4 million in 2022, then declined by 20.79% to $13.0 million in 2023, then soared by 67.27% to $21.7 million in 2024, then tumbled by 132.5% to -$7.1 million in 2025, then jumped by 650.65% to $38.8 million in 2026.
  • The last three Cash from Operations figures came in at $38.8 million (Q2 2026), $15.3 million (Q1 2026), and -$7.1 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Banco Santander Chile 424.88 Bn 544.83 Bn - -
2 Truist Financial 59.29 Bn 59.29 Bn - 1.04 Bn
3 Fifth Third Bancorp 47.98 Bn 24.26 Bn - -
4 M&T Bank 32.82 Bn 32.82 Bn - 1.27 Bn
5 Huntington Bancshares 32.08 Bn 27.60 Bn - 1.12 Bn
6 Citizens Financial 28.34 Bn 28.34 Bn - 726.00 Mn
7 Regions Financial 24.27 Bn 24.34 Bn - 369.00 Mn
8 Keycorp 22.19 Bn -25.51 Bn - 259.00 Mn
9 First Citizens Bancshares 21.93 Bn 21.41 Bn 29.00 Mn 1.04 Bn
10 Equity Bancshares 1.01 Bn 400.59 Mn - 38.83 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 38.83 Mn
Mar 31, 2026 15.33 Mn
Dec 31, 2025 -7.05 Mn
Sep 30, 2025 8.47 Mn
Jun 30, 2025 28.26 Mn
Mar 31, 2025 21.68 Mn
Dec 31, 2024 21.70 Mn
Sep 30, 2024 23.48 Mn
Jun 30, 2024 16.03 Mn
Mar 31, 2024 12.64 Mn
Dec 31, 2023 12.97 Mn
Sep 30, 2023 25.10 Mn
Jun 30, 2023 19.33 Mn
Mar 31, 2023 19.13 Mn
Dec 31, 2022 16.38 Mn
Sep 30, 2022 14.56 Mn
Jun 30, 2022 35.33 Mn
Mar 31, 2022 7.80 Mn
Dec 31, 2021 23.06 Mn
Sep 30, 2021 32.40 Mn
API Access

Equity Bancshares Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=EQBK&period=max&api_key=YOUR_API_KEY