Equity Bancshares (EQBK) Cash from Operations (2015 - 2026)
Equity Bancshares (EQBK) posted quarterly 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 reported Cash from Operations for 12 consecutive years, with 15329000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 29.29% year-over-year to 15329000.0; the TTM figure through Mar 2026 stood at 45014000.0 (down 45.69% YoY), while the FY2025 annual figure was 51365000.0, down 30.44% from the prior year.
- Cash from Operations advanced to 15329000.0 in Q1 2026 per EQBK's latest filing, from 7051000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 35332000.0 in Q2 2022 and bottomed at 7051000.0 in Q4 2025.
- Historically, Cash from Operations has averaged 17125823.53 across 5 years, with a median of 16377000.0 in 2022.
- Annual changes were most pronounced in 2023 — Cash from Operations jumped 145.16% — and 2025, when it sank 132.5%.
- Equity Bancshares' Cash from Operations stood at 16377000.0 in 2022, then retreated by 20.79% to 12972000.0 in 2023, then surged by 67.27% to 21698000.0 in 2024, then tumbled by 132.5% to 7051000.0 in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Equity Bancshares | 1.03 Bn | 416.20 Mn | - | 38.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 38.83 Mn |
| Jun 30, 2026 | 38.83 Mn |
| 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 |