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 | 73.21% | 12.80% | 30.01% | -249.43% | 30.28% |
| Total Depreciation and Amortization | 73.94% | 47.11% | 18.29% | 12.86% | -1.04% |
| Total Amortization of Deferred Charges | -95.00% | -14.29% | -41.18% | -38.24% | -42.86% |
| Total Other Non-Cash Items | 152.01% | -567.01% | -604.72% | 658.14% | 47.08% |
| Change in Net Operating Assets | -41.08% | -138.15% | -15,114.49% | -295.05% | 165.66% |
| Cash from Operations | 37.37% | -29.29% | -132.50% | -63.91% | 76.31% |
| Capital Expenditure | -44.79% | -159.29% | -196.81% | -6.21% | -169.74% |
| Sale of Property, Plant, and Equipment | 831.64% | 413.92% | 100.06% | -106.12% | -92.23% |
| Cash Acquisitions | -- | -- | -- | 11,829.50% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -779.93% | 174.74% | -138.43% | 279.53% | -43.59% |
| Cash from Investing | -933.62% | 191.24% | -142.82% | 513.33% | -55.94% |
| Total Debt Issued | -88.45% | -41.25% | 42.35% | -2.95% | 35.59% |
| Total Debt Repaid | 97.30% | -8.68% | -0.66% | 1.03% | -23.08% |
| Issuance of Common Stock | -100.00% | 9.39% | -99.85% | -75.38% | -69.96% |
| Repurchase of Common Stock | -3,507.66% | -- | -- | -- | 94.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.29% | -30.35% | -50.15% | -40.21% | -46.50% |
| Other Financing Activities | 101.27% | 7.13% | 890.26% | 307.46% | -433.97% |
| Cash from Financing | 129.03% | -233.38% | 38.20% | 492.32% | -622.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.94% | -191.64% | -161.78% | 1,444.49% | -358.15% |