Equity Bancshares, Inc.
EQBK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30 | $15 | $15 | $17 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | $1 | -$1 | $0 | $4 |
| Stock-Based Comp. | $2 | $1 | $1 | $1 |
| Change in WC | -$22 | $12 | $5 | -$0 |
| Other Non-Cash | $54 | -$1 | -$2 | -$3 |
| Operating Cash Flow | $8 | $28 | $22 | $22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$2 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$462 | -$69 | -$10 | -$43 |
| Inv. Sales/Matur. | $565 | $53 | $78 | $59 |
| Other Inv. Act. | $152 | $29 | -$124 | $141 |
| Investing Cash Flow | $251 | $10 | -$58 | $156 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $29 | $72 | $59 | -$118 |
| Stock Issued | $0 | $0 | $0 | $87 |
| Stock Repurch. | -$7 | -$0 | -$0 | $0 |
| Dividends Paid | -$3 | -$3 | -$3 | -$2 |
| Other Fin. Act. | $54 | -$173 | $28 | $4 |
| Financing Cash Flow | $74 | -$104 | $84 | -$29 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $333 | -$65 | $48 | $148 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $366 | $431 | $384 | $235 |
| End Cash | $699 | $366 | $431 | $384 |
| Free Cash Flow | $4 | $26 | $20 | $20 |