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Equity Bancshares EQBK Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Commerce Bancshares logo
Commerce BancsharesCBSH
$250M
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$125M+22.5%
PCB Bancorp logo
PCB BancorpPCB
$50M
Kearny Financial logo
Kearny FinancialKRNY
$795M-0.6%
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
$35M+4,194%
FB Bancorp, Inc. logo
FB Bancorp, Inc.FBLA

Other financials

Income statement

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Revenue$81.9M+40.3%
Net income$26.4M+73.2%
EPS (diluted)$1.27+47.7%

Balance sheet

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Cash & equivalents$546.5M+49.2%
Total debt$5.8M+63.0%
Total equity$827.3M+30.1%
Total assets$7.7B+43.8%

Cash flow

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Operating cash flow$38.8M+37.4%
CapEx$3.3M+44.8%
Free cash flow$35.5M+36.7%

Valuation

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Market cap$1.05B+64.3%
Enterprise value$512.75M+84.0%
P/E29.4×+19.8×
P/S4.1×+1.4×

Profitability

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Net margin14%-14.9pp
FCF margin36.1%+3.1pp

Returns & leverage

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Return on equity4.9%-7.3pp
Debt / equity0.0×

Where this comes from

Reported directly by Equity Bancshares in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromBankDebt.

The source filing: Equity Bancshares’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340292
Net borrowings (repayments) on Federal Home Loan Bank line of credit98,019205,603
Proceeds from Federal Home Loan Bank term advances159,454600,000
Principal repayments on Federal Home Loan Bank term advances(312,204)(600,000)
Proceeds from Federal Reserve Bank borrowings2,0001,000
Principal payments on Federal Reserve Bank borrowings(2,000)(1,000)
Proceeds from issuance of common stock, net(73)
Proceeds from the exercise of employee stock options112
Proceeds from employee stock purchase plan524446

Item 1: Financial Statements

FAQ

What is Equity Bancshares's debt issuance proceeds?
Equity Bancshares (EQBK) reported debt issuance proceeds of $1M in Q2 2026.
How has Equity Bancshares's debt issuance proceeds changed year-over-year?
Equity Bancshares's debt issuance proceeds decreased by 0.0% year-over-year, from $1M to $1M.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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