B
Equity Bancshares, Inc. EQBK
$41.31 $1.804.56% NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 67.14M 63.59M 62.62M 17.34M 9.83M
Total Depreciation and Amortization 10.54M 10.57M 10.26M 9.75M 9.25M
Total Amortization of Deferred Charges 109.00K 124.00K 138.00K 151.00K 164.00K
Total Other Non-Cash Items -10.07M -11.41M -11.08M 35.09M 48.70M
Change in Net Operating Assets 27.39M 20.01M 11.91M 2.79M -1.20M
Cash from Operations 95.12M 82.89M 73.85M 65.12M 66.74M
Capital Expenditure -9.38M -7.95M -8.49M -10.08M -11.52M
Sale of Property, Plant, and Equipment -1.13M 972.00K 706.00K 2.46M 2.41M
Cash Acquisitions 1.26M 1.26M 62.18M 62.18M 60.91M
Divestitures -- -- -- -- --
Other Investing Activities 56.68M 66.34M 69.34M 25.17M 139.99M
Cash from Investing 47.43M 60.62M 123.73M 79.72M 191.79M
Total Debt Issued 1.33B 1.21B 1.27B 1.39B 1.35B
Total Debt Repaid -1.28B -1.21B -1.36B -1.35B -1.36B
Issuance of Common Stock 91.11M 91.29M 91.21M 2.91M 1.32M
Repurchase of Common Stock -274.00K -5.10M -11.86M -12.12M -12.12M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -9.51M -8.68M -7.89M -7.45M -7.12M
Other Financing Activities -166.18M -25.91M -178.79M -128.86M -253.19M
Cash from Financing -36.61M 52.86M -192.93M -108.37M -276.36M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 105.94M 196.36M 4.65M 36.47M -17.83M