Equity Bancshares Inc.
EQBK | NYSE
$48.78
+$0.17 (+0.35%)
Sep 22, 2026, 1:42 PM ET · Market open
Fiscal Quarter 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 | 16.97M | 22.08M | -29.66M | 15.26M | 15.04M | 16.99M | 19.85M | 11.72M | 14.07M | -28.3M | 12.34M | 11.46M | 12.32M | 11.61M | 15.17M | 15.26M | 15.65M | 10.47M | 11.77M | 15.17M | 15.08M |
Depreciation & Amortization | 3.92M | 3.07M | 2.97M | 2.66M | 2.66M | 2.59M | 2.63M | 2.69M | 2.35M | 2.09M | 2.13M | 2.22M | 2.21M | 2.22M | 2.25M | 2.47M | 2.43M | 2.44M | 2.16M | 2.15M | 2.16M |
Stock-Based Compensation | 1.54M | 1.41M | 1.58M | 1.22M | 1.42M | 1.19M | 996K | 913K | 950K | 862K | 571K | 568K | 1.21M | 889K | 888K | 744K | 804K | 680K | 566K | 948K | 712K |
Other Working Capital | 10.06M | 19.35M | -7.19M | 11.98M | 3.68M | -749K | 6.92M | 3.12M | 1.94M | -7.56M | 5.29M | 4.23M | 4.22M | 852K | 4.06M | 17.66M | -101K | -16.62M | 6.31M | -3.75M | 7.55M |
Other Non-Cash Items | -7.56M | -49.13M | 54.28M | -1.36M | -2.2M | -2.68M | -9.67M | -3.91M | 474K | 50.96M | 2.36M | 334K | -1.43M | 668K | -1.96M | -93K | 568K | 684K | 10.92M | 10.56M | -1.23M |
Deferred Income Tax | 2.2M | -5.05M | 1.08M | -1.35M | 224K | 3.75M | -1.5M | 171K | -1.63M | -3.39M | 527K | 681K | -255K | 2.11M | 866K | -156K | -226K | 3.9M | -3.22M | -782K | 1.69M |
Change in Working Capital | -1.73M | 21M | -21.77M | 11.84M | 4.53M | -139K | 11.16M | 4.46M | -3.57M | -9.25M | 7.17M | 4.07M | 5.08M | -1.12M | -2.66M | 17.11M | -11.42M | 4.89M | 10.2M | -4.54M | 5.32M |
Operating Cash Flow | 15.33M | -6.63M | 8.47M | 28.26M | 21.68M | 21.7M | 23.48M | 16.03M | 12.64M | 12.97M | 25.1M | 19.33M | 19.13M | 16.38M | 14.56M | 35.33M | 7.8M | 23.06M | 32.4M | 23.51M | 23.73M |
Capital Expenditures | -3.8M | -5.49M | -4.02M | -2.28M | -1.46M | -1.85M | -3.79M | -846K | -2.01M | -4M | -5.79M | -2.5M | -4.41M | -2.29M | -477K | -413K | -309K | -743K | -864K | -1.57M | -1.92M |
Cash Acquisitions | 1.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 60.91M | n/a | n/a | n/a | n/a | -18.33M | -1K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -213.96M | 540.08M | -462.42M | -69.23M | -10.37M | -42.72M | -15.58M | -8.27M | -121.07M | -513.8M | -3.43M | -1.76M | -3.37M | -6.55M | -13.08M | -15.05M | -153.85M | -151.43M | -223.4M | -167.92M | -242.63M |
Sales Maturities Of Investments | 197.97M | -696.58M | 565.39M | 52.87M | 78.35M | 58.76M | 67.98M | 54.17M | 107.66M | 680.13M | 19.04M | 72.4M | 17.83M | 27.02M | 43.52M | 40.74M | 57.13M | 133.19M | 112.35M | 123.69M | 103.66M |
Other Investing Acitivies | 71.13M | 94.68M | 152.01M | 29.03M | -124.33M | 141.39M | -109.32M | -21.47M | -40.2M | -51.34M | 40.97M | 19.36M | -28.3M | -47.43M | -23.47M | -32.47M | -68.89M | 118.13M | 127.65M | -31.47M | -212.07M |
Investing Cash Flow | 52.75M | -67.04M | 250.96M | 10.39M | -57.82M | 155.58M | -60.72M | 23.58M | 5.29M | 111.56M | 51.35M | 87.5M | -18.24M | -47.56M | 6.5M | -7.2M | -165.91M | 99.15M | 15.74M | -77.28M | -352.96M |
Debt Repayment | -116.37M | -50.83M | 29.17M | 71.94M | 55.52M | -126.3M | 37.95M | 21.87M | -20.07M | -5.82M | n/a | -11.22M | 112.36M | -47.14M | 106M | 30M | 50M | -12.87M | -17.92M | 5.74M | -171K |
Common Stock Repurchased | -22.68M | -7.11M | -6.53M | -274K | -73K | n/a | n/a | -5.1M | -6.76M | -265K | 132K | -8.17M | -9.59M | -5.46M | -4.13M | -11.22M | -12.38M | -5.08M | -4.8M | -2.87M | -5.91M |
Dividend Paid | -3.53M | -3.45M | -2.63M | -2.63M | -2.71M | -2.3M | -1.88M | -1.8M | -1.92M | -1.85M | -1.54M | -1.58M | -1.64M | -1.6M | -1.29M | -1.32M | -1.35M | -1.15M | n/a | n/a | n/a |
Other Financial Acitivies | 30.33M | 43.4M | 53.76M | -172.86M | 30.56M | 11.78M | -25.68M | -29.6M | -133.26M | 63.3M | -154.12M | -58.12M | 43.93M | 34.4M | -69.81M | -32.06M | -48.06M | 13.34M | -24.78M | 53.02M | 191.3M |
Financial Cash Flow | -111.73M | -17.93M | 73.77M | -103.83M | 83.77M | -29.01M | 12.46M | -14.36M | -162.01M | 55.55M | -155.53M | -79.09M | 145.05M | -19.8M | 30.77M | -14.6M | -11.8M | -4.58M | -45.14M | 56.4M | 185.22M |
Net Cash Flow | -43.65M | -91.59M | 333.21M | -65.18M | 47.64M | 148.26M | -24.78M | 25.25M | -144.08M | 180.08M | -79.08M | 27.73M | 145.94M | -50.99M | 51.83M | 13.53M | -169.9M | 117.64M | 3M | 2.63M | -144.01M |
Free Cash Flow | 11.53M | -12.11M | 4.45M | 25.98M | 20.22M | 19.85M | 19.69M | 15.18M | 10.63M | 8.98M | 19.31M | 16.82M | 14.72M | 14.09M | 14.08M | 34.92M | 7.5M | 22.32M | 31.54M | 21.94M | 21.81M |
Adj. Free Cash Flow | 9.99M | -13.53M | 2.87M | 24.76M | 18.79M | 18.66M | 18.7M | 14.27M | 9.68M | 8.11M | 18.73M | 16.26M | 13.51M | 13.2M | 13.2M | 34.18M | 6.69M | 21.64M | 30.97M | 20.99M | 21.09M |
Maintenance CapEx | -3.8M | n/a | -4.02M | -2.28M | n/a | n/a | n/a | n/a | n/a | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.92M |
Growth CapEx | n/a | -5.49M | n/a | n/a | -1.46M | -1.85M | -3.79M | -846K | -2.01M | n/a | -5.79M | -2.5M | -4.41M | -2.29M | -477K | -413K | -309K | -743K | -864K | -1.57M | n/a |
Owner Earnings | 11.53M | -6.63M | 4.45M | 25.98M | 21.68M | 21.7M | 23.48M | 16.03M | 12.64M | 8.98M | 25.1M | 19.33M | 19.13M | 16.38M | 14.56M | 35.33M | 7.8M | 23.06M | 32.4M | 23.51M | 21.81M |
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