Equity Bancshares, Inc.
EQBK
$40.45
-$0.24-0.58%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 583.31% | 564.79% | 700.68% | -63.68% | -80.56% |
| Total Depreciation and Amortization | 13.94% | 20.35% | 18.78% | 11.21% | 4.04% |
| Total Amortization of Deferred Charges | -33.54% | -29.55% | -26.60% | -19.68% | -12.77% |
| Total Other Non-Cash Items | -120.67% | -121.50% | -120.98% | 336.22% | 1,012.27% |
| Change in Net Operating Assets | 2,382.58% | 1,362.52% | 68.51% | -81.62% | -122.31% |
| Cash from Operations | 42.53% | 18.35% | -3.50% | -18.53% | -3.83% |
| Capital Expenditure | 18.58% | 39.71% | 45.47% | 30.11% | -19.18% |
| Sale of Property, Plant, and Equipment | -146.87% | 641.98% | 333.13% | 3,680.00% | 1,827.20% |
| Cash Acquisitions | -97.93% | -97.93% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.51% | -68.08% | -71.99% | -76.20% | 149.73% |
| Cash from Investing | -75.27% | -76.29% | -46.71% | 9.14% | 580.48% |
| Total Debt Issued | -1.55% | -8.20% | -15.53% | 18.84% | 27.82% |
| Total Debt Repaid | 5.49% | 11.08% | 3.57% | -20.43% | -49.88% |
| Issuance of Common Stock | 6,797.05% | 8,528.92% | 8,051.21% | 23.02% | -52.36% |
| Repurchase of Common Stock | 97.74% | 66.43% | 34.23% | 47.80% | 55.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.63% | -25.81% | -19.32% | -17.03% | -16.50% |
| Other Financing Activities | 34.37% | 90.70% | -64.42% | -0.36% | -470.28% |
| Cash from Financing | 86.75% | 115.50% | -467.00% | 0.91% | -459.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 694.06% | 1,379.41% | -98.31% | -16.37% | -110.22% |