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.

• On a quarterly basis, Net Cash Flow fell 191.64% year-over-year to -$43.7 million in Q1 2026; TTM through Mar 2026 was $132.8 million, a 32.38% decrease from a year earlier, with the FY2025 full-year figure at $224.1 million, up 4720.78% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$43.7 million, up from -$91.6 million in the prior quarter.
• Over the last five years, Net Cash Flow for EQBK reached as high as $333.2 million in Q3 2025 and fell as low as -$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.
• Across the five-year window, Net Cash Flow jumped 1629.36% in 2022 and plunged 358.15% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$51.0 million in 2022, then soared by 453.21% to $180.1 million in 2023, then decreased by 17.67% to $148.3 million in 2024, then plunged by 161.78% to -$91.6 million in 2025, then surged by 52.34% to -$43.7 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$43.7 million in Q1 2026, -$91.6 million in Q4 2025, and $333.2 million in Q3 2025.