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 | 35.83M | 24.65M | 22.73M | 17.63M | 67.14M |
| Total Depreciation and Amortization | 14.57M | 12.61M | 11.35M | 10.88M | 10.54M |
| Total Amortization of Deferred Charges | 60.00K | 79.00K | 82.00K | 96.00K | 109.00K |
| Total Other Non-Cash Items | 42.64M | 40.34M | 43.60M | 57.05M | -10.07M |
| Change in Net Operating Assets | -37.52M | -32.66M | -26.40M | -5.54M | 27.39M |
| Cash from Operations | 55.58M | 45.01M | 51.37M | 80.11M | 95.12M |
| Capital Expenditure | -16.61M | -15.59M | -13.25M | -9.62M | -9.38M |
| Sale of Property, Plant, and Equipment | 3.05M | 1.58M | 448.00K | -1.18M | -1.13M |
| Cash Acquisitions | 163.25M | 163.25M | 150.43M | 150.43M | 1.26M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 798.00K | 98.24M | -708.00K | 219.47M | 56.68M |
| Cash from Investing | 150.49M | 247.49M | 136.92M | 359.11M | 47.43M |
| Total Debt Issued | 852.23M | 1.25B | 1.40B | 1.32B | 1.33B |
| Total Debt Repaid | -939.79M | -1.31B | -1.28B | -1.28B | -1.28B |
| Issuance of Common Stock | 1.16M | 1.24M | 1.20M | 89.56M | 91.11M |
| Repurchase of Common Stock | -46.28M | -36.67M | -13.99M | -6.80M | -274.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.35M | -12.24M | -11.42M | -10.27M | -9.51M |
| Other Financing Activities | 120.29M | -54.49M | -56.48M | -89.11M | -166.18M |
| Cash from Financing | -25.74M | -159.72M | 35.79M | 24.71M | -36.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.33M | 132.78M | 224.07M | 463.93M | 105.94M |