B
Equity Bancshares, Inc. EQBK
$41.31 $1.804.56% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 15.26M 15.04M 16.99M 19.85M 11.72M
Total Depreciation and Amortization 2.66M 2.66M 2.59M 2.63M 2.69M
Total Amortization of Deferred Charges 20.00K 21.00K 34.00K 34.00K 35.00K
Total Other Non-Cash Items -1.52M -576.00K 2.23M -10.20M -2.86M
Change in Net Operating Assets 11.84M 4.53M -139.00K 11.16M 4.46M
Cash from Operations 28.26M 21.68M 21.70M 23.48M 16.03M
Capital Expenditure -2.28M -1.46M -1.85M -3.79M -846.00K
Sale of Property, Plant, and Equipment 177.00K 273.00K -1.63M 49.00K 2.28M
Cash Acquisitions -- -- 0.00 1.26M 0.00
Divestitures -- -- -- -- --
Other Investing Activities 12.49M -56.63M 159.05M -58.24M 22.15M
Cash from Investing 10.39M -57.82M 155.58M -60.72M 23.58M
Total Debt Issued 447.94M 358.66M 182.08M 340.64M 330.38M
Total Debt Repaid -376.35M -300.47M -300.95M -303.31M -305.78M
Issuance of Common Stock 79.00K 479.00K 88.49M 2.06M 263.00K
Repurchase of Common Stock -274.00K -- 0.00 0.00 -5.10M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.63M -2.71M -2.30M -1.88M -1.80M
Other Financing Activities -172.59M 27.81M 3.67M -25.06M -32.32M
Cash from Financing -103.83M 83.77M -29.01M 12.46M -14.36M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -65.18M 47.64M 148.26M -24.78M 25.25M