Equity Bancshares, Inc.
EQBK
$51.64
-$0.09-0.17%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.44M | 16.97M | 22.08M | -29.66M | 15.26M |
| Total Depreciation and Amortization | 4.63M | 3.92M | 3.07M | 2.97M | 2.66M |
| Total Amortization of Deferred Charges | 1.00K | 18.00K | 20.00K | 21.00K | 20.00K |
| Total Other Non-Cash Items | 788.00K | -3.84M | -11.23M | 56.92M | -1.52M |
| Change in Net Operating Assets | 6.97M | -1.73M | -21.00M | -21.77M | 11.84M |
| Cash from Operations | 38.83M | 15.33M | -7.05M | 8.47M | 28.26M |
| Capital Expenditure | -3.30M | -3.80M | -5.49M | -4.02M | -2.28M |
| Sale of Property, Plant, and Equipment | 1.65M | 1.40M | 1.00K | -3.00K | 177.00K |
| Cash Acquisitions | 1.00K | 12.82M | 0.00 | 150.43M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.95M | 42.33M | -61.13M | 104.55M | 12.49M |
| Cash from Investing | -86.61M | 52.75M | -66.61M | 250.96M | 10.39M |
| Total Debt Issued | 51.73M | 210.70M | 259.19M | 330.60M | 447.94M |
| Total Debt Repaid | -10.15M | -326.55M | -302.92M | -300.17M | -376.35M |
| Issuance of Common Stock | 0.00 | 524.00K | 133.00K | 507.00K | 79.00K |
| Repurchase of Common Stock | -9.89M | -22.68M | -7.19M | -6.53M | -274.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.75M | -3.53M | -3.45M | -2.63M | -2.63M |
| Other Financing Activities | 2.19M | 29.80M | 36.30M | 52.00M | -172.59M |
| Cash from Financing | 30.15M | -111.73M | -17.93M | 73.77M | -103.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.63M | -43.65M | -91.59M | 333.21M | -65.18M |