Equity Bancshares (EQBK) Net Cash Flow (2014 - 2026)
Equity Bancshares (EQBK) recorded Net Cash Flow of -$17.63 million in Q2 2026, compared with -$65.18 million a year earlier.
Equity Bancshares (EQBK) Net Cash Flow (2014 - 2026) Analysis & Trends
On a TTM basis, Equity Bancshares' Net Cash Flow came in at $180.33 million as of Jun 30, 2026, up 70.2% year-over-year; for FY2025, it came in at $224.07 million.
- Annual Net Cash Flow has a five-year compound annual growth rate of 3.2% (FY2020 to FY2025).
- Across earlier years, Net Cash Flow came in at $4.65 million in FY2024 (-98.3%), $274.67 million in FY2023, -$155.53 million in FY2022 and -$20.74 million in FY2021.
- Quarterly Net Cash Flow has ranged from -$169.9 million in Q1 2022 to $333.21 million in Q3 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$43.65 million (Q1 2026), -$91.59 million (Q4 2025) and $333.21 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 909.02 Bn | 886.77 Bn | - | 15.52 Bn |
| 2 | Banco Santander Chile | 406.67 Bn | -7,110.43 Bn | - | - |
| 3 | Bank Of America | 350.91 Bn | -2,025.20 Bn | - | 19.65 Bn |
| 4 | Hsbc Holdings | 308.71 Bn | -2,966.46 Bn | - | - |
| 5 | Morgan Stanley | 293.66 Bn | -249.15 Bn | - | -21.78 Bn |
| 6 | Royal Bank Of Canada | 283.56 Bn | -546.44 Bn | - | 2.71 Bn |
| 7 | Goldman Sachs | 262.71 Bn | -3,480.74 Bn | - | -11.15 Bn |
| 8 | Wells Fargo & Company | 257.44 Bn | 92.87 Bn | - | -22.10 Bn |
| 9 | Mitsubishi Ufj Financial | 256.82 Bn | -75.42 Bn | 10.89 Bn | - |
| 10 | Equity Bancshares | 1.01 Bn | -1.06 Bn | - | -208.26 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -208.26 Mn |
| Jun 30, 2026 | -17.63 Mn |
| Mar 31, 2026 | -43.65 Mn |
| Dec 31, 2025 | -91.59 Mn |
| Sep 30, 2025 | 333.21 Mn |
| Jun 30, 2025 | -65.18 Mn |
| Mar 31, 2025 | 47.64 Mn |
| Dec 31, 2024 | 148.26 Mn |
| Sep 30, 2024 | -24.78 Mn |
| Jun 30, 2024 | 25.25 Mn |
| Mar 31, 2024 | -144.08 Mn |
| Dec 31, 2023 | 180.08 Mn |
| Sep 30, 2023 | -79.08 Mn |
| Jun 30, 2023 | 27.73 Mn |
| Mar 31, 2023 | 145.94 Mn |
| Dec 31, 2022 | -50.99 Mn |
| Sep 30, 2022 | 51.83 Mn |
| Jun 30, 2022 | 13.53 Mn |
| Mar 31, 2022 | -169.90 Mn |
| Dec 31, 2021 | 117.64 Mn |
Equity Bancshares Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=EQBK&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "EQBK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=EQBK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();