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

Equity Bancshares' (EQBK) quarterly Free Cash Flow came in at $11.5 million in Q1 2026, down 42.95% year-on-year from $20.2 million in Q1 2025, and up 192.0% on a QoQ basis 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.

  • On a quarterly basis, Free Cash Flow fell 42.95% year-over-year to $11.5 million in Q1 2026; TTM through Mar 2026 was $29.4 million, a 60.73% decrease from a year earlier, with the FY2025 full-year figure at $38.1 million, down 41.68% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $11.5 million, up from -$12.5 million in the prior quarter.
  • Over the last five years, Free Cash Flow for EQBK reached as high as $34.9 million in Q2 2022 and fell as low as -$12.5 million in Q4 2025.
  • Historically, Free Cash Flow has averaged $14.5 million across 5 years, with a median of $14.7 million in 2023.
  • Across the five-year window, Free Cash Flow jumped 108.11% in 2024 and sank 163.15% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at $14.1 million in 2022, then sank by 32.34% to $9.5 million in 2023, then jumped by 108.11% to $19.8 million in 2024, then sank by 163.15% to -$12.5 million in 2025, then surged by 192.0% to $11.5 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $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 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 385,108.26
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 26.15 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -172,298.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 5.85 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.71 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Equity Bancshares 1.04 Bn 420.59 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