Equity Bancshares, Inc.
EQBK
$51.64
-$0.09-0.17%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.84% | -23.18% | 174.45% | -294.33% | 1.48% |
| Total Depreciation and Amortization | 18.11% | 27.72% | 3.34% | 11.58% | -0.11% |
| Total Amortization of Deferred Charges | -94.44% | -10.00% | -4.76% | 5.00% | -4.76% |
| Total Other Non-Cash Items | 120.51% | 65.77% | -119.72% | 3,857.03% | -163.02% |
| Change in Net Operating Assets | 503.30% | 91.77% | 3.56% | -283.95% | 161.14% |
| Cash from Operations | 153.28% | 317.40% | -183.22% | -70.02% | 30.36% |
| Capital Expenditure | 12.96% | 30.79% | -36.37% | -76.25% | -55.87% |
| Sale of Property, Plant, and Equipment | 17.53% | 140,200.00% | 133.33% | -101.69% | -35.16% |
| Cash Acquisitions | -99.99% | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.71% | 169.24% | -158.47% | 736.83% | 122.06% |
| Cash from Investing | -264.18% | 179.19% | -126.54% | 2,315.63% | 117.97% |
| Total Debt Issued | -75.45% | -18.71% | -21.60% | -26.20% | 24.89% |
| Total Debt Repaid | 96.89% | -7.80% | -0.92% | 20.24% | -25.25% |
| Issuance of Common Stock | -100.00% | 293.98% | -73.77% | 541.77% | -83.51% |
| Repurchase of Common Stock | 56.42% | -215.69% | -10.08% | -2,282.12% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.18% | -2.44% | -31.08% | 0.19% | 2.73% |
| Other Financing Activities | -92.64% | -17.92% | -30.18% | 130.13% | -720.52% |
| Cash from Financing | 126.98% | -523.22% | -124.30% | 171.05% | -223.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.60% | 52.34% | -127.49% | 611.22% | -236.83% |