What is Equity Bancshares's debt repayments?

Equity Bancshares (EQBK) reported debt repayments of $302.2M in Q1 2026.

How has Equity Bancshares's debt repayments changed year-over-year?

Equity Bancshares's debt repayments increased by 0.7% year-over-year, from $300M to $302.2M.

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.

Equity Bancshares EQBK Debt Repayments

Debt Repayments at other companies

Commerce BancsharesCBSH

$603.93M—

BOK FinancialBOKF

$2.22B+754%

Independent Bank CorporationIBCP

$7K+40.0%

Southern Missouri BancorpSMBC

$30.91M+926%

Burke & Herbert Financial Services Corp.BHRB

$75M+215%

Hanmi FinancialHAFC

-$152.5M-2,340%

Other financials

Income statement

See full

Revenue$83.2M+37.2%

Net income$17.0M+12.8%

EPS (diluted)$0.80-5.9%

Balance sheet

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Cash & equivalents$564.2M+30.8%

Total debt$6.1M+77.0%

Total equity$817.6M+32.4%

Total assets$7.7B+40.8%

Cash flow

See full

Operating cash flow$15.3M-29.3%

CapEx$3.8M+159%

Free cash flow$11.5M-43.0%

Valuation

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Market cap$986.63M+46.5%

Enterprise value$428.61M+74.7%

P/E40×+29.4×

P/S4.2×+1.3×

Profitability

See full

Net margin10.6%-17.1pp

FCF margin36.1%+3.1pp

Returns & leverage

See full

Return on equity3.4%-8.4pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Equity Bancshares in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfFederalHomeLoanBankBorrowings.

The official record: Equity Bancshares’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Equity Bancshares's debt repayments?: Equity Bancshares (EQBK) reported debt repayments of $302.2M in Q1 2026.
How has Equity Bancshares's debt repayments changed year-over-year?: Equity Bancshares's debt repayments increased by 0.7% year-over-year, from $300M to $302.2M.
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.