Equity Bancshares Inc.
EQBK | NYSE
$48.61
-$0.42 (-0.86%)
At close: Sep 21, 2026, 4:00 PM ET
$48.61
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:27 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 22.73M | 62.62M | 7.82M | 57.69M | 52.48M | -74.97M |
Depreciation & Amortization | 11.35M | 10.26M | 8.64M | 9.37M | 8.91M | 8.24M |
Stock-Based Compensation | 5.64M | 4.05M | 3.21M | 3.33M | 2.91M | 3.47M |
Other Working Capital | -17.91M | 11.22M | 6.17M | 22.47M | -6.5M | -6.25M |
Other Non-Cash Items | 43.16M | -15.79M | 52.22M | -818K | 20.94M | 122.23M |
Deferred Income Tax | -5.11M | 796K | -2.44M | 2.59M | 1.59M | -11.09M |
Change in Working Capital | -26.4M | 11.91M | 7.07M | 1.92M | 15.88M | -4.26M |
Operating Cash Flow | 51.37M | 73.85M | 76.53M | 74.07M | 102.7M | 43.62M |
Capital Expenditures | -13.25M | -8.49M | -16.14M | -3.49M | -5.1M | -9.61M |
Cash Acquisitions | 150.43M | 62.18M | n/a | -41.27M | 173.86M | 25.93M |
Purchase of Investments | -796.35M | -187.64M | -522.35M | -188.53M | -785.38M | -268.59M |
Sales Maturities Of Investments | 819.93M | 288.57M | 789.39M | 168.41M | 472.89M | 335.47M |
Other Investing Acitivies | -23.84M | -30.88M | -19.29M | -149.32M | -171.62M | 12.75M |
Investing Cash Flow | 136.92M | 123.73M | 232.17M | -214.18M | -315.34M | 96M |
Debt Repayment | 118.39M | -69.67M | 101.14M | 126.86M | -21.26M | -248.17M |
Common Stock Repurchased | -14.06M | -11.86M | -17.9M | -33.19M | -18.66M | -19.35M |
Dividend Paid | -11.42M | -7.89M | -6.61M | -5.56M | -1.15M | n/a |
Other Financial Acitivies | -58.33M | -190.49M | -110.65M | -106.33M | 228.52M | 319.3M |
Financial Cash Flow | 35.79M | -192.93M | -34.03M | -15.42M | 191.9M | 51.78M |
Net Cash Flow | 224.07M | 4.65M | 274.67M | -155.53M | -20.74M | 191.41M |
Free Cash Flow | 38.11M | 65.35M | 60.39M | 70.58M | 97.6M | 34.01M |
Adj. Free Cash Flow | 32.48M | 61.3M | 57.18M | 67.26M | 94.69M | 30.54M |
Maintenance CapEx | -13.25M | n/a | -13.99M | n/a | -48.6K | -9.61M |
Growth CapEx | n/a | -8.49M | -2.14M | -3.49M | -5.05M | n/a |
Owner Earnings | 38.11M | 73.85M | 62.53M | 74.07M | 102.65M | 34.01M |
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