Equity Bancshares, Inc.
EQBK
$36.56
-$1.02-2.71%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.59M | 62.62M | 17.34M | 9.83M | 9.57M |
| Total Depreciation and Amortization | 10.57M | 10.26M | 9.75M | 9.25M | 8.78M |
| Total Amortization of Deferred Charges | 124.00K | 138.00K | 151.00K | 164.00K | 176.00K |
| Total Other Non-Cash Items | -11.41M | -11.08M | 35.09M | 48.70M | 53.09M |
| Change in Net Operating Assets | 20.01M | 11.91M | 2.79M | -1.20M | -1.59M |
| Cash from Operations | 82.89M | 73.85M | 65.12M | 66.74M | 70.03M |
| Capital Expenditure | -7.95M | -8.49M | -10.08M | -11.52M | -13.18M |
| Sale of Property, Plant, and Equipment | 972.00K | 706.00K | 2.46M | 2.41M | 131.00K |
| Cash Acquisitions | 62.18M | 123.09M | 123.09M | 121.83M | 60.91M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.42M | 8.43M | -35.75M | 79.07M | 207.84M |
| Cash from Investing | 60.62M | 123.73M | 79.72M | 191.79M | 255.70M |
| Total Debt Issued | 1.21B | 1.27B | 1.39B | 1.35B | 1.32B |
| Total Debt Repaid | -1.21B | -1.36B | -1.35B | -1.36B | -1.36B |
| Issuance of Common Stock | 91.29M | 91.21M | 2.91M | 1.32M | 1.06M |
| Repurchase of Common Stock | -5.10M | -11.86M | -12.12M | -12.12M | -15.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.68M | -7.89M | -7.45M | -7.12M | -6.90M |
| Other Financing Activities | -25.91M | -178.79M | -128.86M | -253.19M | -278.65M |
| Cash from Financing | 52.86M | -192.93M | -108.37M | -276.36M | -341.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.36M | 4.65M | 36.47M | -17.83M | -15.35M |