Equity Bancshares, Inc.
EQBK
$47.56
$0.741.58%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -61.24% | -63.71% | 1.68% | 583.31% | 564.79% |
| Total Depreciation and Amortization | 19.28% | 10.66% | 11.56% | 13.94% | 20.35% |
| Total Amortization of Deferred Charges | -36.29% | -40.58% | -36.42% | -33.54% | -29.55% |
| Total Other Non-Cash Items | 453.43% | 493.49% | 62.61% | -120.67% | -121.50% |
| Change in Net Operating Assets | -263.22% | -321.72% | -298.42% | 2,382.58% | 1,362.52% |
| Cash from Operations | -45.69% | -30.44% | 23.03% | 42.53% | 18.35% |
| Capital Expenditure | -96.16% | -56.05% | 4.59% | 18.58% | 39.71% |
| Sale of Property, Plant, and Equipment | 62.35% | -36.54% | -148.07% | -146.87% | 641.98% |
| Cash Acquisitions | 12,846.00% | 141.95% | 141.95% | -97.93% | -97.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.10% | -101.02% | 772.14% | -59.51% | -68.08% |
| Cash from Investing | 308.24% | 10.66% | 350.47% | -75.27% | -76.29% |
| Total Debt Issued | 3.03% | 9.69% | -5.15% | -1.55% | -8.20% |
| Total Debt Repaid | -7.89% | 5.79% | 5.60% | 5.49% | 11.08% |
| Issuance of Common Stock | -98.64% | -98.69% | 2,980.77% | 6,797.05% | 8,528.92% |
| Repurchase of Common Stock | -618.84% | -17.94% | 43.90% | 97.74% | 66.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.07% | -44.67% | -37.82% | -33.63% | -25.81% |
| Other Financing Activities | -110.35% | 68.41% | 30.84% | 34.37% | 90.70% |
| Cash from Financing | -402.18% | 118.55% | 122.80% | 86.75% | 115.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.38% | 4,720.78% | 1,172.22% | 694.06% | 1,379.41% |