Equity Bancshares (EQBK) Change in Cash (2015 - 2026)

Equity Bancshares (EQBK) reported Change in Cash of -$43.7 million for Q1 2026, down 191.64% year-over-year from $47.6 million in Q1 2025, and up 52.34% quarter-over-quarter from -$91.6 million in Q4 2025.

Equity Bancshares (EQBK) Change in Cash (2015 - 2026) Analysis & Trends

Equity Bancshares (EQBK) has 12 years of Change in Cash data on file, last reported at -$43.7 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at -$43.7 million, down 191.64% year-over-year; the trailing twelve-month figure through Mar 2026 was $132.8 million (down 32.38% YoY), and the FY2025 annual result was $224.1 million, up 4720.78% from the prior year.
  • Change in Cash climbed to -$43.7 million in Q1 2026 per EQBK's latest filing, from -$91.6 million in the prior quarter.
  • Over five years, Change in Cash peaked at $333.2 million in Q3 2025 and troughed at -$169.9 million in Q1 2022.
  • A 5-year average of $17.9 million and a median of $13.5 million in 2022 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2022 and 2025: Change in Cash soared 1629.36% in 2022, then slumped 358.15% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$51.0 million in 2022, then soared by 453.21% to $180.1 million in 2023, then declined by 17.67% to $148.3 million in 2024, then tumbled by 161.78% to -$91.6 million in 2025, then surged by 52.34% to -$43.7 million in 2026.
  • Business Quant data shows EQBK's Change in Cash at -$43.7 million in Q1 2026, -$91.6 million in Q4 2025, and $333.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
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 - 12.35 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 10.88 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 612.52 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Equity Bancshares 1.02 Bn 446.88 Mn - -43.65 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -43.65 Mn
Dec 31, 2025 -91.59 Mn
Sep 30, 2025 333.21 Mn
Jun 30, 2025 -65.18 Mn
Mar 31, 2025 47.64 Mn
Dec 31, 2024 148.26 Mn
Sep 30, 2024 -24.78 Mn
Jun 30, 2024 25.25 Mn
Mar 31, 2024 -144.08 Mn
Dec 31, 2023 180.08 Mn
Sep 30, 2023 -79.08 Mn
Jun 30, 2023 27.73 Mn
Mar 31, 2023 145.94 Mn
Dec 31, 2022 -50.99 Mn
Sep 30, 2022 51.83 Mn
Jun 30, 2022 13.53 Mn
Mar 31, 2022 -169.90 Mn
Dec 31, 2021 117.64 Mn
Sep 30, 2021 3.00 Mn
Jun 30, 2021 2.63 Mn