Equity Bancshares, Inc.
EQBK
$40.97
$0.300.74%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.92% | 160.02% | 60.85% | 2.27% | 14.16% |
| Total Depreciation and Amortization | 13.18% | 24.32% | 23.54% | 21.15% | 6.57% |
| Total Amortization of Deferred Charges | -40.00% | -27.66% | -27.66% | -25.53% | -25.53% |
| Total Other Non-Cash Items | -136.07% | -95.40% | -399.00% | -286.39% | 53.44% |
| Change in Net Operating Assets | 226.88% | 98.50% | 55.71% | 9.46% | -170.33% |
| Cash from Operations | 71.53% | 67.27% | -6.45% | -17.06% | -33.94% |
| Capital Expenditure | 27.24% | 46.19% | 27.59% | 66.20% | 54.36% |
| Sale of Property, Plant, and Equipment | 3,800.00% | -1,423.58% | 4,800.00% | -- | -82.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.61% | 38.46% | -202.93% | -143.07% | -286.45% |
| Cash from Investing | -1,193.16% | 39.45% | -218.23% | -73.05% | 128.99% |
| Total Debt Issued | -14.59% | -39.31% | 13.55% | 10.13% | -30.83% |
| Total Debt Repaid | 33.02% | -1.63% | 0.58% | 1.85% | 9.58% |
| Issuance of Common Stock | 20.65% | 46,970.74% | 335.31% | -- | -13.32% |
| Repurchase of Common Stock | -- | 100.00% | -- | 37.59% | 29.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.75% | -23.92% | -21.44% | -14.09% | -17.17% |
| Other Financing Activities | 122.24% | -93.16% | 83.22% | 44.07% | -378.86% |
| Cash from Financing | 151.71% | -152.23% | 108.01% | 81.84% | -211.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.06% | -17.67% | 68.66% | -8.96% | -198.73% |