Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Equity Bancshares (EQBK) Change in Cash (2016 - 2025)

Equity Bancshares (EQBK) has disclosed Change in Cash for 10 consecutive years, with -$91.6 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 161.78% to -$91.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $224.1 million through Dec 2025, up 4720.78% year-over-year, with the annual reading at $224.1 million for FY2025, 4720.78% up from the prior year.
  • Change in Cash for Q4 2025 was -$91.6 million at Equity Bancshares, down from $333.2 million in the prior quarter.
  • The five-year high for Change in Cash was $333.2 million in Q3 2025, with the low at -$169.9 million in Q1 2022.
  • Average Change in Cash over 5 years is $16.4 million, with a median of $8.3 million recorded in 2021.
  • The sharpest move saw Change in Cash crashed 371.92% in 2021, then skyrocketed 1629.36% in 2022.
  • Over 5 years, Change in Cash stood at $117.6 million in 2021, then crashed by 143.34% to -$51.0 million in 2022, then surged by 453.21% to $180.1 million in 2023, then dropped by 17.67% to $148.3 million in 2024, then crashed by 161.78% to -$91.6 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$91.6 million, $333.2 million, and -$65.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.