Equity Bancshares, Inc.
EQBK
$40.50
-$0.18-0.44%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.48% | -11.45% | -14.43% | 69.43% | -16.72% |
| Total Depreciation and Amortization | -0.11% | 2.70% | -1.41% | -2.16% | 14.24% |
| Total Amortization of Deferred Charges | -4.76% | -38.24% | 0.00% | -2.86% | 0.00% |
| Total Other Non-Cash Items | -163.02% | -125.89% | 121.82% | -256.23% | -1,073.36% |
| Change in Net Operating Assets | 161.14% | 3,360.43% | -101.25% | 150.57% | 224.72% |
| Cash from Operations | 30.36% | -0.08% | -7.58% | 46.46% | 26.83% |
| Capital Expenditure | -55.87% | 20.78% | 51.20% | -347.64% | 57.95% |
| Sale of Property, Plant, and Equipment | -35.16% | 116.77% | -3,422.45% | -97.85% | 32,442.86% |
| Cash Acquisitions | -- | -- | -100.00% | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.06% | -135.60% | 373.10% | -362.94% | 141.31% |
| Cash from Investing | 117.97% | -137.16% | 356.23% | -357.48% | 345.85% |
| Total Debt Issued | 24.89% | 96.98% | -46.55% | 3.11% | -21.33% |
| Total Debt Repaid | -25.25% | 0.16% | 0.78% | 0.81% | 31.84% |
| Issuance of Common Stock | -83.51% | -99.46% | 4,197.86% | 682.89% | -33.75% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 24.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.73% | -18.00% | -22.40% | -4.28% | 6.55% |
| Other Financing Activities | -720.52% | 658.70% | 114.63% | 22.46% | 74.16% |
| Cash from Financing | -223.94% | 388.78% | -332.91% | 186.72% | 91.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.83% | -67.87% | 698.25% | -198.16% | 117.52% |