Equity Bancshares (EQBK) Net Cash Flow (2015 - 2026)

Equity Bancshares (EQBK) has 12 years of Net Cash Flow data on file, last reported at -$43.7 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$43.7 million, down 191.64% year-over-year; the trailing twelve-month figure through Mar 2026 was $132.8 million (down 32.38% YoY), and the FY2025 annual result was $224.1 million, up 4720.78% from the prior year.
• Net Cash Flow climbed to -$43.7 million in Q1 2026 per EQBK's latest filing, from -$91.6 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $333.2 million in Q3 2025 and troughed at -$169.9 million in Q1 2022.
• A 5-year average of $17.9 million and a median of $13.5 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow soared 1629.36% in 2022, then slumped 358.15% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$51.0 million in 2022, then soared by 453.21% to $180.1 million in 2023, then declined by 17.67% to $148.3 million in 2024, then tumbled by 161.78% to -$91.6 million in 2025, then surged 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.