Equity Bancshares, Inc.
EQBK
$43.85
$0.150.34%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -63.71% | 1.68% | 583.31% | 564.79% | 700.68% |
| Total Depreciation and Amortization | 10.66% | 11.56% | 13.94% | 20.35% | 18.78% |
| Total Amortization of Deferred Charges | -40.58% | -36.42% | -33.54% | -29.55% | -26.60% |
| Total Other Non-Cash Items | 493.49% | 62.61% | -120.67% | -121.50% | -120.98% |
| Change in Net Operating Assets | -321.72% | -298.42% | 2,382.58% | 1,362.52% | 68.51% |
| Cash from Operations | -30.44% | 23.03% | 42.53% | 18.35% | -3.50% |
| Capital Expenditure | -56.05% | 4.59% | 18.58% | 39.71% | 45.47% |
| Sale of Property, Plant, and Equipment | -36.54% | -148.07% | -146.87% | 641.98% | 333.13% |
| Cash Acquisitions | 141.95% | 141.95% | -97.93% | -97.93% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.02% | 772.14% | -59.51% | -68.08% | -71.99% |
| Cash from Investing | 10.66% | 350.47% | -75.27% | -76.29% | -46.71% |
| Total Debt Issued | 9.69% | -5.15% | -1.55% | -8.20% | -15.53% |
| Total Debt Repaid | 5.79% | 5.60% | 5.49% | 11.08% | 3.57% |
| Issuance of Common Stock | -98.69% | 2,980.77% | 6,797.05% | 8,528.92% | 8,051.21% |
| Repurchase of Common Stock | -17.94% | 43.90% | 97.74% | 66.43% | 34.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.67% | -37.82% | -33.63% | -25.81% | -19.32% |
| Other Financing Activities | 68.41% | 30.84% | 34.37% | 90.70% | -64.42% |
| Cash from Financing | 118.55% | 122.80% | 86.75% | 115.50% | -467.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,720.78% | 1,172.22% | 694.06% | 1,379.41% | -98.31% |