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 | 174.45% | -294.33% | 1.48% | -11.45% | -14.43% |
| Total Depreciation and Amortization | 3.34% | 11.58% | -0.11% | 2.70% | -1.41% |
| Total Amortization of Deferred Charges | -4.76% | 5.00% | -4.76% | -38.24% | 0.00% |
| Total Other Non-Cash Items | -119.72% | 3,857.03% | -163.02% | -125.90% | 121.81% |
| Change in Net Operating Assets | 3.56% | -283.95% | 161.14% | 3,384.06% | -101.24% |
| Cash from Operations | -183.22% | -70.02% | 30.36% | -0.08% | -7.58% |
| Capital Expenditure | -36.37% | -76.25% | -55.87% | 20.78% | 51.20% |
| Sale of Property, Plant, and Equipment | 133.33% | -101.69% | -35.16% | 116.77% | -3,422.45% |
| Cash Acquisitions | -100.00% | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.47% | 736.83% | 122.06% | -135.60% | 373.10% |
| Cash from Investing | -126.54% | 2,315.63% | 117.97% | -137.16% | 356.23% |
| Total Debt Issued | -21.60% | -26.20% | 24.89% | 96.98% | -46.55% |
| Total Debt Repaid | -0.92% | 20.24% | -25.25% | 0.16% | 0.78% |
| Issuance of Common Stock | -73.77% | 541.77% | -83.51% | -99.46% | 4,197.86% |
| Repurchase of Common Stock | -10.08% | -2,282.12% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.08% | 0.19% | 2.73% | -18.00% | -22.40% |
| Other Financing Activities | -30.18% | 130.13% | -720.52% | 658.70% | 114.63% |
| Cash from Financing | -124.30% | 171.05% | -223.94% | 388.78% | -332.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.49% | 611.22% | -236.83% | -67.87% | 698.25% |