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 | 30.01% | -249.43% | 30.28% | 6.92% | 160.02% |
| Total Depreciation and Amortization | 18.29% | 12.86% | -1.04% | 13.18% | 24.32% |
| Total Amortization of Deferred Charges | -41.18% | -38.24% | -42.86% | -40.00% | -27.66% |
| Total Other Non-Cash Items | -604.72% | 658.14% | 47.08% | -136.07% | -95.40% |
| Change in Net Operating Assets | -15,114.49% | -295.05% | 165.66% | 226.88% | 98.51% |
| Cash from Operations | -132.50% | -63.91% | 76.31% | 71.53% | 67.27% |
| Capital Expenditure | -196.81% | -6.21% | -169.74% | 27.24% | 46.19% |
| Sale of Property, Plant, and Equipment | 100.06% | -106.12% | -92.23% | 3,800.00% | -1,423.58% |
| Cash Acquisitions | -- | 11,829.50% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.43% | 279.53% | -43.59% | -5.61% | 38.46% |
| Cash from Investing | -142.82% | 513.33% | -55.94% | -1,193.16% | 39.45% |
| Total Debt Issued | 42.35% | -2.95% | 35.59% | -14.59% | -39.31% |
| Total Debt Repaid | -0.66% | 1.03% | -23.08% | 33.02% | -1.63% |
| Issuance of Common Stock | -99.85% | -75.38% | -69.96% | 20.65% | 46,970.74% |
| Repurchase of Common Stock | -- | -- | 94.63% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.15% | -40.21% | -46.50% | -40.75% | -23.92% |
| Other Financing Activities | 890.26% | 307.46% | -433.97% | 122.24% | -93.16% |
| Cash from Financing | 38.20% | 492.32% | -622.90% | 151.71% | -152.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.78% | 1,444.49% | -358.15% | 133.06% | -17.67% |