Equity Bancshares (EQBK) Free Cash Flow (2015 - 2026)

Equity Bancshares (EQBK) reported Free Cash Flow of $11.5 million for Q1 2026, down 42.95% year-over-year from $20.2 million in Q1 2025, and up 192.0% quarter-over-quarter from -$12.5 million in Q4 2025.

Equity Bancshares (EQBK) Free Cash Flow (2015 - 2026) Analysis & Trends

Equity Bancshares (EQBK) has 12 years of Free Cash Flow data on file, last reported at $11.5 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $11.5 million, down 42.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $29.4 million (down 60.73% YoY), and the FY2025 annual result was $38.1 million, down 41.68% from the prior year.
  • Free Cash Flow rose to $11.5 million in Q1 2026 per EQBK's latest filing, from -$12.5 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $34.9 million in Q2 2022 and troughed at -$12.5 million in Q4 2025.
  • A 5-year average of $14.5 million and a median of $14.7 million in 2023 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2024 and 2025: Free Cash Flow soared 108.11% in 2024, then tumbled 163.15% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $14.1 million in 2022, then plunged by 32.34% to $9.5 million in 2023, then jumped by 108.11% to $19.8 million in 2024, then plunged by 163.15% to -$12.5 million in 2025, then surged by 192.0% to $11.5 million in 2026.
  • Business Quant data shows EQBK's Free Cash Flow at $11.5 million in Q1 2026, -$12.5 million in Q4 2025, and $4.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -172,298.00
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 - 5.85 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.71 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 26.53 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Equity Bancshares 1.02 Bn 446.88 Mn - 11.53 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 11.53 Mn
Mar 31, 2026 11.53 Mn
Dec 31, 2025 -12.54 Mn
Dec 31, 2025 -12.54 Mn
Sep 30, 2025 4.45 Mn
Sep 30, 2025 4.45 Mn
Jun 30, 2025 25.98 Mn
Jun 30, 2025 25.98 Mn
Mar 31, 2025 20.22 Mn
Mar 31, 2025 20.22 Mn
Dec 31, 2024 19.85 Mn
Dec 31, 2024 19.85 Mn
Sep 30, 2024 19.69 Mn
Sep 30, 2024 19.69 Mn
Jun 30, 2024 15.18 Mn
Jun 30, 2024 15.18 Mn
Mar 31, 2024 10.63 Mn
Mar 31, 2024 10.63 Mn
Dec 31, 2023 9.54 Mn
Dec 31, 2023 9.54 Mn