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| 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 |