Skip to content
OpenCapital
Get started

Equity Bancshares EQBK Proceeds From Repayments Of Federal Home Loan Bank Borrowings

Proceeds From Repayments Of Federal Home Loan Bank Borrowings at other companies

Horizon Bancorp logo
Horizon BancorpHBNC
$0-100%
First Merchants Corporation logo
First Merchants CorporationFRME
$40K—
Provident Financial Services logo
Provident Financial ServicesPFS
$101.68M+32.2%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$0-100%
Renasant logo
RenasantRNST
$16.02M—
OceanFirst Financial logo
OceanFirst FinancialOCFC
$157.72M+183%

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

See full
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

See full
Market cap$993.23M+47.5%
Enterprise value$435.21M+77.4%
P/E40.3×+29.7×
P/S4.3×+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 eqbk:ProceedsFromRepaymentsOfFederalHomeLoanBankBorrowings.

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

Ask your AI about Equity Bancshares's proceeds from repayments of federal home loan bank borrowings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Equity Bancshares's proceeds from repayments of federal home loan bank borrowings?
Equity Bancshares (EQBK) reported proceeds from repayments of federal home loan bank borrowings of $50.25M in Q1 2026.
How has Equity Bancshares's proceeds from repayments of federal home loan bank borrowings changed year-over-year?
Equity Bancshares's proceeds from repayments of federal home loan bank borrowings decreased by 14.3% year-over-year, from $58.66M to $50.25M.
What does proceeds from repayments of federal home loan bank borrowings mean?
This metric represents the cash inflows received when the bank's borrowers or counterparties repay advances or loans previously funded through Federal Home Loan Bank borrowings. It indicates the velocity of capital recycling within the bank's lending portfolio.