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| Date | Value |
|---|---|
| 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 |