Equity Bancshares, Inc.
EQBK
$40.50
-$0.18-0.44%
NYSE
| 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 |