Equity Bancshares, Inc.
EQBK
$36.56
-$1.02-2.71%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.04M | 16.99M | 19.85M | 11.72M | 14.07M |
| Total Depreciation and Amortization | 2.66M | 2.59M | 2.63M | 2.69M | 2.35M |
| Total Amortization of Deferred Charges | 21.00K | 34.00K | 34.00K | 35.00K | 35.00K |
| Total Other Non-Cash Items | -576.00K | 2.23M | -10.20M | -2.86M | -244.00K |
| Change in Net Operating Assets | 4.53M | -139.00K | 11.16M | 4.46M | -3.57M |
| Cash from Operations | 21.68M | 21.70M | 23.48M | 16.03M | 12.64M |
| Capital Expenditure | -1.46M | -1.85M | -3.79M | -846.00K | -2.01M |
| Sale of Property, Plant, and Equipment | 273.00K | -1.63M | 49.00K | 2.28M | 7.00K |
| Cash Acquisitions | -- | 0.00 | 1.26M | 60.91M | 60.91M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.63M | 159.05M | -58.24M | -38.77M | -53.62M |
| Cash from Investing | -57.82M | 155.58M | -60.72M | 23.58M | 5.29M |
| Total Debt Issued | 358.66M | 182.08M | 340.64M | 330.38M | 419.93M |
| Total Debt Repaid | -300.47M | -300.95M | -303.31M | -305.78M | -448.59M |
| Issuance of Common Stock | 479.00K | 88.49M | 2.06M | 263.00K | 397.00K |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -5.10M | -6.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.71M | -2.30M | -1.88M | -1.80M | -1.92M |
| Other Financing Activities | 27.81M | 3.67M | -25.06M | -32.32M | -125.07M |
| Cash from Financing | 83.77M | -29.01M | 12.46M | -14.36M | -162.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.64M | 148.26M | -24.78M | 25.25M | -144.08M |