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% on a QoQ basis from -$91.6 million in Q4 2025.
Equity Bancshares (EQBK) has 12 years of Change in Cash data on file, last reported at -$43.7 million in Q1 2026.
- Quarterly Change in Cash fell 191.64% year-over-year to -$43.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $132.8 million (down 32.38% YoY) and the FY2025 annual result came in at $224.1 million, up 4720.78% from the prior year.
- Change in Cash improved to -$43.7 million in Q1 2026 per EQBK's latest filing, from -$91.6 million in the prior quarter.
- Across five years, Change in Cash topped out at $333.2 million in Q3 2025 and bottomed at -$169.9 million in Q1 2022.
- The 5-year median for Change in Cash is $13.5 million (2022), against an average of $17.9 million.
- The widest annual swing landed in 2022, when Change in Cash jumped 1629.36%; it then plunged 358.15% in 2025.
- Tracing EQBK's Change in Cash over 5 years: stood at -$51.0 million in 2022, then jumped by 453.21% to $180.1 million in 2023, then slipped by 17.67% to $148.3 million in 2024, then sank by 161.78% to -$91.6 million in 2025, then soared by 52.34% to -$43.7 million in 2026.
- Per Business Quant, the three latest EQBK Change in Cash figures stand at -$43.7 million (Q1 2026), -$91.6 million (Q4 2025), and $333.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 328.53 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Equity Bancshares | 967.07 Mn | 397.65 Mn | - | -43.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | -144.01 Mn |
| Dec 31, 2020 | 214.86 Mn |
| Sep 30, 2020 | -112.45 Mn |
| Jun 30, 2020 | 36.04 Mn |
| Mar 31, 2020 | 52.96 Mn |
| Dec 31, 2019 | -78.76 Mn |
| Sep 30, 2019 | -13.37 Mn |
| Jun 30, 2019 | 13.97 Mn |
| Mar 31, 2019 | -25.37 Mn |
| Dec 31, 2018 | 131.44 Mn |
| Sep 30, 2018 | 13.69 Mn |
| Jun 30, 2018 | 4.55 Mn |
| Mar 31, 2018 | -9.05 Mn |
| Dec 31, 2017 | 24.73 Mn |
| Sep 30, 2017 | 3.25 Mn |
| Jun 30, 2017 | -11.11 Mn |
| Mar 31, 2017 | 226,000.00 |
| Dec 31, 2016 | 13.25 Mn |
| Sep 30, 2016 | -24.36 Mn |
| Jun 30, 2016 | 1.62 Mn |
| Mar 31, 2016 | -12.24 Mn |
| Dec 31, 2015 | 33.64 Mn |
| Sep 30, 2015 | 3.56 Mn |