Equity Bancshares, Inc.
NASDAQ:EQBK
40.8 (USD) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 62.621 | 7.821 | 57.688 | 52.48 | -74.97 | 25.579 | 35.825 | 20.649 | 9.374 | 10.3 | 8.987 | 7.873 | 4.186 |
| Depreciation & Amortization
| 10.26 | 8.638 | 9.366 | 8.908 | 8.237 | 7.412 | 5.622 | 3.566 | 2.183 | 1.947 | 1.862 | 0 | 0 |
| Deferred Income Tax
| 0.796 | -2.435 | 2.594 | 1.592 | -11.089 | 1.563 | 3.483 | 2.621 | 0.909 | 2.427 | 0.963 | 0 | 0 |
| Stock Based Compensation
| 4.048 | 3.213 | 3.325 | 2.906 | 3.473 | 2.87 | 2.509 | 1.1 | 0.553 | 0.531 | 2.006 | 0.536 | 0 |
| Change In Working Capital
| 11.907 | 7.072 | 1.918 | 15.875 | -4.262 | -2.473 | -6.734 | -1.516 | 0.356 | -1.132 | 0.522 | -1.654 | 0 |
| Accounts Receivables
| -0.614 | -4.867 | -2.973 | 1.672 | 0.478 | 1.649 | -2.255 | -1.276 | -0.544 | -0.751 | 0.176 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.297 | 5.767 | -17.575 | 20.706 | 1.513 | -0.299 | 1.259 | 0.433 | 0.015 | 2.17 | -3.015 | -0.918 | 0 |
| Other Working Capital
| 11.224 | 6.166 | 22.466 | -6.503 | -6.253 | -3.823 | -5.738 | -0.673 | 0.885 | -2.551 | 3.361 | -0.736 | 0 |
| Other Non Cash Items
| -15.787 | 52.218 | -0.818 | 20.937 | 122.232 | 13.57 | -4.039 | 1.208 | 2.173 | -0.453 | -0.665 | -8.201 | -4.186 |
| Operating Cash Flow
| 73.845 | 76.527 | 74.073 | 102.698 | 43.621 | 48.521 | 36.666 | 27.628 | 15.548 | 13.62 | 13.634 | -1.446 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -8.493 | -15.575 | -3.479 | -5.101 | -9.549 | -6.948 | -8.831 | -6.873 | -2.796 | -5.736 | -4.676 | -1.837 | 0 |
| Acquisitions Net
| 62.175 | 0 | -41.267 | 173.863 | 25.925 | 85.36 | 20.093 | -3.493 | -2.971 | -9.046 | -13.755 | 0 | 0 |
| Purchases Of Investments
| -187.64 | -522.354 | -188.532 | -785.379 | -268.586 | -154.573 | -188.377 | -239.041 | -193.109 | -210.975 | -45.628 | 0 | 0 |
| Sales Maturities Of Investments
| 288.57 | 789.39 | 168.412 | 472.894 | 335.465 | 159.982 | 131.837 | 160.285 | 141.898 | 106.41 | 81.846 | 0 | 0 |
| Other Investing Activites
| -30.883 | -19.308 | -149.318 | -171.616 | 12.811 | 12.28 | -126.21 | -133.802 | -83.711 | -147.594 | -64.365 | -43.405 | 0 |
| Investing Cash Flow
| 123.729 | 232.17 | -214.184 | -315.339 | 96.004 | 96.101 | -171.488 | -222.924 | -140.689 | -266.941 | -46.578 | 0 | 0 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -69.667 | 101.136 | 138.864 | -24.473 | -248.167 | -66.917 | 31.814 | 80.317 | 61.71 | 97.293 | 26.844 | 0 | 0 |
| Common Stock Issued
| 86.98 | 0 | 0 | 0 | 0 | 0 | 0.133 | 1.215 | 23.755 | 38.945 | 0 | 0 | 0 |
| Common Stock Repurchased
| -11.859 | -17.9 | -33.186 | -18.664 | -19.348 | -10.867 | 0 | 0 | 0 | 0 | -32.761 | -0.571 | 0 |
| Dividends Paid
| -7.892 | -6.614 | -5.564 | -1.149 | 0 | 0 | 0 | 0 | -0.042 | -0.164 | -0.804 | -0.97 | 0 |
| Other Financing Activities
| -190.488 | -110.648 | -115.529 | 236.183 | 319.297 | -170.365 | 243.631 | 132.079 | 18.096 | 142.369 | 35.171 | 0 | 0 |
| Financing Cash Flow
| -192.926 | -34.026 | -15.415 | 191.897 | 51.782 | -248.149 | 275.445 | 212.396 | 103.407 | 278.443 | 43.99 | -1.541 | 0 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.648 | 274.671 | -155.526 | -20.744 | 191.407 | -103.527 | 140.623 | 17.1 | -21.734 | 25.122 | 11.087 | -2.987 | 0 |
| Cash At End Of Period
| 383.747 | 379.099 | 104.428 | 259.954 | 280.698 | 89.291 | 192.818 | 52.195 | 35.095 | 56.829 | 31.707 | 17.385 | 0 |