Equity Bancshares Inc.
EQBK | NYSE
$48.68
+$0.07 (+0.14%)
Sep 22, 2026, 12:17 PM ET · Market open
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 24.65M | 22.73M | 17.63M | 67.14M | 63.59M | 62.62M | 17.34M | 9.83M | 9.57M | 7.82M | 47.73M | 50.56M | 54.36M | 57.69M | 56.55M | 53.15M | 53.06M | 52.48M | 54.5M | -47.68M | -61.15M |
Depreciation & Amortization | 12.61M | 11.35M | 10.88M | 10.54M | 10.57M | 10.26M | 9.75M | 9.25M | 8.78M | 8.64M | 8.77M | 8.89M | 9.14M | 9.37M | 9.59M | 9.5M | 9.18M | 8.91M | 8.62M | 8.6M | 8.49M |
Stock-Based Compensation | 5.75M | 5.64M | 5.41M | 4.82M | 4.52M | 4.05M | 3.72M | 3.3M | 2.95M | 3.21M | 3.24M | 3.56M | 3.73M | 3.33M | 3.12M | 2.79M | 3M | 2.91M | 3.03M | 3.28M | 3.43M |
Other Working Capital | 34.2M | 27.83M | 7.73M | 21.84M | 12.97M | 11.22M | 4.42M | 2.78M | 3.89M | 6.17M | 14.58M | 13.35M | 26.78M | 22.47M | 5M | 7.25M | -14.16M | -6.5M | 9.59M | 3.24M | 5.75M |
Other Non-Cash Items | -3.77M | 1.59M | 48.04M | -15.91M | -18.46M | -15.79M | 37.85M | 49.88M | 54.13M | 52.22M | 1.93M | -2.39M | -2.82M | -818K | -802K | 12.08M | 22.73M | 20.94M | 16.86M | 107.39M | 111.27M |
Deferred Income Tax | -3.13M | -5.11M | 3.7M | 1.13M | 2.65M | 796K | -6.35M | -4.32M | -3.81M | -2.44M | 3.06M | 3.4M | 2.57M | 2.59M | 4.39M | 305K | -321K | 1.59M | -8.39M | -10.5M | -9.66M |
Change in Working Capital | 9.33M | 15.59M | -5.54M | 27.39M | 20.01M | 11.91M | 2.8M | -1.19M | -1.58M | 7.07M | 15.2M | 5.38M | 18.42M | 1.92M | 7.92M | 20.78M | -871K | 15.88M | 12.2M | 5.12M | 6.42M |
Operating Cash Flow | 45.44M | 51.79M | 80.11M | 95.12M | 82.89M | 73.85M | 65.12M | 66.74M | 70.03M | 76.53M | 79.93M | 69.4M | 85.4M | 74.07M | 80.76M | 98.6M | 86.78M | 102.7M | 86.83M | 66.21M | 58.8M |
Capital Expenditures | -15.59M | -13.25M | -9.62M | -9.38M | -7.95M | -8.49M | -10.64M | -12.65M | -14.3M | -16.7M | -14.99M | -9.68M | -7.59M | -3.49M | -1.94M | -2.33M | -3.49M | -5.1M | -7.52M | -8.61M | -10.28M |
Cash Acquisitions | 1.4M | n/a | n/a | n/a | n/a | 60.91M | 60.91M | 60.91M | 60.91M | n/a | -18.33M | -18.33M | -18.33M | -18.33M | -1K | n/a | n/a | n/a | 25.93M | 25.93M | 25.93M |
Purchase of Investments | -205.53M | -1.94M | -584.74M | -137.9M | -76.94M | -187.64M | -658.72M | -646.57M | -640.06M | -522.35M | -15.1M | -24.76M | -38.05M | -188.53M | -333.41M | -543.73M | -696.6M | -785.38M | -807.47M | -617.7M | -457.27M |
Sales Maturities Of Investments | 119.65M | 33K | 755.37M | 257.96M | 259.25M | 288.55M | 909.93M | 861M | 879.23M | 789.41M | 136.29M | 160.77M | 129.11M | 168.41M | 274.58M | 343.41M | 426.37M | 472.89M | 444.62M | 429.58M | 381.11M |
Other Investing Acitivies | 346.84M | 151.38M | 198.09M | -63.24M | -113.74M | -29.61M | -222.33M | -72.04M | -31.2M | -19.31M | -15.4M | -79.84M | -131.67M | -172.26M | -6.69M | 144.42M | 145.43M | 2.25M | 61.13M | 17.42M | -252.9M |
Investing Cash Flow | 247.06M | 136.49M | 359.11M | 47.43M | 60.62M | 123.73M | 79.72M | 191.79M | 255.7M | 232.17M | 73.04M | 28.18M | -66.52M | -214.18M | -67.47M | -58.22M | -128.29M | -315.34M | -283.32M | -153.39M | -313.4M |
Debt Repayment | -66.09M | 105.8M | 30.33M | 39.11M | -10.96M | -86.55M | 33.93M | -4.02M | -37.11M | 95.31M | 54M | 160M | 201.22M | 138.86M | 173.13M | 49.2M | 24.95M | -25.23M | -170.07M | -296.18M | -344.63M |
Common Stock Repurchased | -36.6M | -13.99M | -6.87M | -347K | -5.17M | -11.86M | -12.12M | -11.99M | -15.07M | -17.9M | -23.09M | -27.35M | -30.4M | -33.19M | -32.81M | -33.49M | -25.14M | -18.66M | -20.1M | -21.24M | -18.36M |
Dividend Paid | -12.24M | -11.42M | -10.27M | -9.51M | -8.68M | -7.89M | -7.45M | -7.12M | -6.9M | -6.61M | -6.37M | -6.11M | -5.85M | -5.56M | -5.11M | -3.82M | -2.5M | -1.15M | n/a | n/a | n/a |
Other Financial Acitivies | -45.37M | -45.15M | -76.76M | -156.21M | -12.94M | -176.75M | -125.24M | -253.68M | -282.2M | -105.01M | -133.91M | -49.6M | -23.54M | -115.53M | -136.59M | -91.56M | -6.48M | 232.88M | 460.27M | 365.12M | 612.03M |
Financial Cash Flow | -159.72M | 35.79M | 24.71M | -36.61M | 52.86M | -192.93M | -108.37M | -276.36M | -341.09M | -34.03M | -109.37M | 76.94M | 141.43M | -15.42M | -198K | -76.12M | -5.12M | 191.9M | 272.97M | 48.21M | 249.04M |
Net Cash Flow | 132.78M | 224.07M | 463.93M | 105.94M | 196.36M | 4.65M | 36.47M | -17.83M | -15.35M | 274.67M | 43.6M | 174.52M | 160.32M | -155.53M | 13.1M | -35.74M | -46.64M | -20.74M | 76.48M | -38.97M | -5.56M |
Free Cash Flow | 29.85M | 38.54M | 70.5M | 85.74M | 74.94M | 65.35M | 54.48M | 54.09M | 55.73M | 59.83M | 64.94M | 59.72M | 77.81M | 70.58M | 78.82M | 96.27M | 83.29M | 97.6M | 79.31M | 57.6M | 48.52M |
Adj. Free Cash Flow | 24.1M | 32.9M | 65.09M | 80.91M | 70.42M | 61.3M | 50.76M | 50.8M | 52.78M | 56.62M | 61.7M | 56.16M | 74.08M | 67.26M | 75.7M | 93.48M | 80.29M | 94.69M | 76.28M | 54.32M | 45.09M |
Maintenance CapEx | -10.1M | -6.3M | -6.3M | -2.28M | n/a | n/a | -4M | -4M | -4M | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.92M | -5.08M | -7.04M | -10.28M |
Growth CapEx | -5.49M | -6.95M | -3.31M | -7.1M | -7.95M | -8.49M | -6.65M | -8.65M | -10.31M | -12.7M | -14.99M | -9.68M | -7.59M | -3.49M | -1.94M | -2.33M | -3.49M | -3.18M | -2.44M | -1.57M | n/a |
Owner Earnings | 35.34M | 45.49M | 73.81M | 92.84M | 82.89M | 73.85M | 61.12M | 62.74M | 66.04M | 72.53M | 79.93M | 69.4M | 85.4M | 74.07M | 80.76M | 98.6M | 86.78M | 100.78M | 81.74M | 59.17M | 48.52M |
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