Equity Bancshares (EQBK) Cash from Operations (2015 - 2026)
Equity Bancshares (EQBK) reported 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 12 years of Cash from Operations data on file, last reported at 15329000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 15329000.0, down 29.29% year-over-year; the trailing twelve-month figure through Mar 2026 was 45014000.0 (down 45.69% YoY), and the FY2025 annual result was 51365000.0, down 30.44% from the prior year.
- Cash from Operations improved to 15329000.0 in Q1 2026 per EQBK's latest filing, from 7051000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 35332000.0 in Q2 2022 and troughed at 7051000.0 in Q4 2025.
- A 5-year average of 17125823.53 and a median of 16377000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations jumped 145.16% in 2023, then sank 132.5% in 2025.
- A 5-year view of Cash from Operations shows it stood at 16377000.0 in 2022, then fell by 20.79% to 12972000.0 in 2023, then jumped by 67.27% to 21698000.0 in 2024, then slumped by 132.5% to 7051000.0 in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Equity Bancshares | 1.02 Bn | 446.88 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 |