Equity Bancshares (EQBK) Net Cash Flow (2015 - 2026)
Equity Bancshares (EQBK) posted quarterly Net Cash Flow of -$43.7 million for Q1 2026, down 191.64% year-over-year from $47.6 million in Q1 2025, and up 52.34% quarter-over-quarter from -$91.6 million in Q4 2025.
Equity Bancshares (EQBK) Net Cash Flow (2015 - 2026) Analysis & Trends
Equity Bancshares (EQBK) has reported Net Cash Flow for 12 consecutive years, with -$43.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 191.64% year-over-year to -$43.7 million; the TTM figure through Mar 2026 stood at $132.8 million (down 32.38% YoY), while the FY2025 annual figure was $224.1 million, up 4720.78% from the prior year.
- Net Cash Flow grew to -$43.7 million in Q1 2026 per EQBK's latest filing, from -$91.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $333.2 million in Q3 2025 and bottomed at -$169.9 million in Q1 2022.
- Historically, Net Cash Flow has averaged $17.9 million across 5 years, with a median of $13.5 million in 2022.
- Annual changes were most pronounced in 2022 — Net Cash Flow soared 1629.36% — and 2025, when it slumped 358.15%.
- Equity Bancshares' Net Cash Flow stood at -$51.0 million in 2022, then jumped by 453.21% to $180.1 million in 2023, then fell by 17.67% to $148.3 million in 2024, then plunged by 161.78% to -$91.6 million in 2025, then soared by 52.34% to -$43.7 million in 2026.
- Business Quant data shows EQBK's Net Cash Flow at -$43.7 million in Q1 2026, -$91.6 million in Q4 2025, and $333.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.89 Bn | 84.69 Bn | - | - |
| 2 | Pnc Financial Services | 97.97 Bn | 97.97 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.94 Bn | -144.15 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.20 Bn | -81.12 Bn | - | - |
| 7 | Nu Holdings | 70.78 Bn | 57.09 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.81 Bn | 61.81 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.97 Bn | 26.25 Bn | - | - |
| 10 | Equity Bancshares | 1.03 Bn | 419.30 Mn | - | -17.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -17.63 Mn |
| Jun 30, 2026 | -17.63 Mn |
| Mar 31, 2026 | -43.65 Mn |
| Mar 31, 2026 | -43.65 Mn |
| Dec 31, 2025 | -91.59 Mn |
| Dec 31, 2025 | -91.59 Mn |
| Sep 30, 2025 | 333.21 Mn |
| Sep 30, 2025 | 333.21 Mn |
| Jun 30, 2025 | -65.18 Mn |
| Jun 30, 2025 | -65.18 Mn |
| Mar 31, 2025 | 47.64 Mn |
| Mar 31, 2025 | 47.64 Mn |
| Dec 31, 2024 | 148.26 Mn |
| Dec 31, 2024 | 148.26 Mn |
| Sep 30, 2024 | -24.78 Mn |
| Sep 30, 2024 | -24.78 Mn |
| Jun 30, 2024 | 25.25 Mn |
| Jun 30, 2024 | 25.25 Mn |
| Mar 31, 2024 | -144.08 Mn |
| Mar 31, 2024 | -144.08 Mn |