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Equity Bancshares EQBK Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Equity Bancshares in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfFederalHomeLoanBankBorrowings.
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 change in federal funds purchased and retail repurchase agreements | 2,962 | (826) |
| Net borrowings (repayments) on Federal Home Loan Bank line of credit | 98,019 | 205,603 |
| Proceeds from Federal Home Loan Bank term advances | 159,454 | 600,000 |
| Principal repayments on Federal Home Loan Bank term advances | (312,204) | (600,000) |
| Proceeds from Federal Reserve Bank borrowings | 2,000 | 1,000 |
| 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 options | — | 112 |
Item 1: Financial Statements
FAQ
- What is Equity Bancshares's debt repayments?
- Equity Bancshares (EQBK) reported debt repayments of $10M in Q2 2026.
- How has Equity Bancshares's debt repayments changed year-over-year?
- Equity Bancshares's debt repayments decreased by 96.7% year-over-year, from $300M to $10M.
- What is the long-term trend for Equity Bancshares's debt repayments?
- Over 4 years (2021 to 2025), Equity Bancshares's debt repayments has grown at a 38.4% compound annual growth rate (CAGR), from $327.42M to $1.2B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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