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% on a QoQ basis from -$12.5 million in Q4 2025.
Equity Bancshares (EQBK) has 12 years of Free Cash Flow data on file, last reported at $11.5 million in Q1 2026.
- Quarterly Free Cash Flow fell 42.95% year-over-year to $11.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $29.4 million (down 60.73% YoY) and the FY2025 annual result came in at $38.1 million, down 41.68% from the prior year.
- Free Cash Flow grew 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.
- The 5-year median for Free Cash Flow is $14.7 million (2023), against an average of $14.5 million.
- The widest annual swing landed in 2024, when Free Cash Flow jumped 108.11%; it then sank 163.15% in 2025.
- Tracing EQBK's Free Cash Flow over 5 years: stood at $14.1 million in 2022, then slumped by 32.34% to $9.5 million in 2023, then surged by 108.11% to $19.8 million in 2024, then slumped by 163.15% to -$12.5 million in 2025, then soared by 192.0% to $11.5 million in 2026.
- Per Business Quant, the three latest EQBK Free Cash Flow figures stand at $11.5 million (Q1 2026), -$12.5 million (Q4 2025), and $4.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 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 | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Equity Bancshares | 967.07 Mn | 397.65 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 |
| Sep 30, 2023 | 19.87 Mn |
| Sep 30, 2023 | 19.87 Mn |
| Jun 30, 2023 | 16.82 Mn |
| Jun 30, 2023 | 16.82 Mn |
| Mar 31, 2023 | 14.72 Mn |
| Mar 31, 2023 | 14.72 Mn |
| Dec 31, 2022 | 14.10 Mn |
| Dec 31, 2022 | 14.10 Mn |
| Sep 30, 2022 | 14.08 Mn |
| Sep 30, 2022 | 14.08 Mn |
| Jun 30, 2022 | 34.92 Mn |
| Jun 30, 2022 | 34.92 Mn |
| Mar 31, 2022 | 7.50 Mn |
| Mar 31, 2022 | 7.50 Mn |
| Dec 31, 2021 | 22.32 Mn |
| Dec 31, 2021 | 22.32 Mn |
| Sep 30, 2021 | 31.54 Mn |
| Sep 30, 2021 | 31.54 Mn |
| Jun 30, 2021 | 21.94 Mn |
| Jun 30, 2021 | 21.94 Mn |
| Mar 31, 2021 | 21.81 Mn |
| Mar 31, 2021 | 21.81 Mn |
| Dec 31, 2020 | 4.03 Mn |
| Dec 31, 2020 | 4.03 Mn |
| Sep 30, 2020 | 9.83 Mn |
| Sep 30, 2020 | 9.83 Mn |
| Jun 30, 2020 | 12.87 Mn |
| Jun 30, 2020 | 12.87 Mn |
| Mar 31, 2020 | 7.35 Mn |
| Mar 31, 2020 | 7.35 Mn |
| Dec 31, 2019 | 16.73 Mn |
| Dec 31, 2019 | 16.73 Mn |
| Sep 30, 2019 | 11.50 Mn |
| Sep 30, 2019 | 11.50 Mn |
| Jun 30, 2019 | 1.86 Mn |
| Jun 30, 2019 | 1.86 Mn |
| Mar 31, 2019 | 11.49 Mn |
| Mar 31, 2019 | 11.49 Mn |
| Dec 31, 2018 | 5.34 Mn |
| Dec 31, 2018 | 5.34 Mn |
| Sep 30, 2018 | 8.87 Mn |
| Sep 30, 2018 | 8.87 Mn |
| Jun 30, 2018 | 4.25 Mn |
| Jun 30, 2018 | 4.25 Mn |
| Mar 31, 2018 | 9.37 Mn |
| Mar 31, 2018 | 9.37 Mn |
| Dec 31, 2017 | 8.57 Mn |
| Dec 31, 2017 | 8.57 Mn |
| Sep 30, 2017 | 1.10 Mn |
| Sep 30, 2017 | 1.10 Mn |
| Jun 30, 2017 | 5.87 Mn |
| Jun 30, 2017 | 5.87 Mn |
| Mar 31, 2017 | 5.22 Mn |
| Mar 31, 2017 | 5.22 Mn |
| Dec 31, 2016 | 1.52 Mn |
| Dec 31, 2016 | 1.52 Mn |
| Sep 30, 2016 | 4.83 Mn |
| Sep 30, 2016 | 4.83 Mn |
| Jun 30, 2016 | 2.11 Mn |
| Jun 30, 2016 | 2.11 Mn |
| Mar 31, 2016 | 4.30 Mn |
| Mar 31, 2016 | 4.30 Mn |
| Dec 31, 2015 | 2.14 Mn |
| Dec 31, 2015 | 2.14 Mn |
| Sep 30, 2015 | 4.91 Mn |
| Sep 30, 2015 | 4.91 Mn |