Equity Bancshares, Inc.
EQBK
$43.85
$0.150.34%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.08M | -29.66M | 15.26M | 15.04M | 16.99M |
| Total Depreciation and Amortization | 3.07M | 2.97M | 2.66M | 2.66M | 2.59M |
| Total Amortization of Deferred Charges | 20.00K | 21.00K | 20.00K | 21.00K | 34.00K |
| Total Other Non-Cash Items | -11.23M | 56.92M | -1.52M | -576.00K | 2.22M |
| Change in Net Operating Assets | -21.00M | -21.77M | 11.84M | 4.53M | -138.00K |
| Cash from Operations | -7.05M | 8.47M | 28.26M | 21.68M | 21.70M |
| Capital Expenditure | -5.49M | -4.02M | -2.28M | -1.46M | -1.85M |
| Sale of Property, Plant, and Equipment | 1.00K | -3.00K | 177.00K | 273.00K | -1.63M |
| Cash Acquisitions | 0.00 | 150.43M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.13M | 104.55M | 12.49M | -56.63M | 159.05M |
| Cash from Investing | -66.61M | 250.96M | 10.39M | -57.82M | 155.58M |
| Total Debt Issued | 259.19M | 330.60M | 447.94M | 358.66M | 182.08M |
| Total Debt Repaid | -302.92M | -300.17M | -376.35M | -300.47M | -300.95M |
| Issuance of Common Stock | 133.00K | 507.00K | 79.00K | 479.00K | 88.49M |
| Repurchase of Common Stock | -7.19M | -6.53M | -274.00K | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.45M | -2.63M | -2.63M | -2.71M | -2.30M |
| Other Financing Activities | 36.30M | 52.00M | -172.59M | 27.81M | 3.67M |
| Cash from Financing | -17.93M | 73.77M | -103.83M | 83.77M | -29.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.59M | 333.21M | -65.18M | 47.64M | 148.26M |