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Equity Bancshares EQBK Principal Payments On Federal Reserve Bank Borrowings

Principal Payments On Federal Reserve Bank Borrowings at other companies

Great Southern BancorpGSBC

$180M—

Hope BancorpHOPE

$0-100%

Atlas Energy SolutionsAESI

$5.19M+9.8%

MannkindMNKD

$279K+39.5%

Avis Budget GroupCAR

$7.41B+1.5%

US FoodsUSFD

$2.43B+102%

Other financials

Income statement

Revenue$83.2M+37.2%

Net income$17.0M+12.8%

EPS (diluted)$0.80-5.9%

Balance sheet

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

Operating cash flow$15.3M-29.3%

CapEx$3.8M+159%

Free cash flow$11.5M-43.0%

Valuation

Market cap$986.63M+47.5%

Enterprise value$428.61M+77.4%

P/E40×+29.5×

P/S4.2×+1.3×

Profitability

Net margin10.6%-17.1pp

FCF margin36.1%+3.1pp

Returns & leverage

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 eqbk:PrincipalPaymentsOnFederalReserveBankBorrowings.

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 principal payments on federal reserve bank borrowings?: Equity Bancshares (EQBK) reported principal payments on federal reserve bank borrowings of $1M in Q1 2026.
What does principal payments on federal reserve bank borrowings mean?: This metric tracks the cash outflows used to repay the principal balance of borrowings from the Federal Reserve Bank. It reflects the bank's deleveraging activities and the management of its emergency or short-term funding facilities.