Equity Bancshares (EQBK) Free Cash Flow (2015 - 2026)
Equity Bancshares (EQBK) posted quarterly 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 reported Free Cash Flow for 12 consecutive years, with $11.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 42.95% year-over-year to $11.5 million; the TTM figure through Mar 2026 stood at $29.4 million (down 60.73% YoY), while the FY2025 annual figure was $38.1 million, down 41.68% from the prior year.
- Free Cash Flow climbed to $11.5 million in Q1 2026 per EQBK's latest filing, from -$12.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $34.9 million in Q2 2022 and bottomed at -$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.
- Annual changes were most pronounced in 2024 — Free Cash Flow soared 108.11% — and 2025, when it tumbled 163.15%.
- Equity Bancshares' Free Cash Flow stood at $14.1 million in 2022, then sank by 32.34% to $9.5 million in 2023, then surged by 108.11% to $19.8 million in 2024, then sank by 163.15% to -$12.5 million in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Equity Bancshares | 1.03 Bn | 416.20 Mn | - | 35.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 35.52 Mn |
| Jun 30, 2026 | 35.52 Mn |
| 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 |