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Equity Bancshares EQBK Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Five Star Bancorp logo
Five Star BancorpFSBC
$1.68M-17.1%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$9K-99.4%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$14.72M+32.5%
Southern Missouri Bancorp logo
Southern Missouri BancorpSMBC
$17.42M+8.5%
Commerce Bancshares logo
Commerce BancsharesCBSH
BOK Financial logo
BOK FinancialBOKF

Other financials

Income statement

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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

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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

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Net margin10.6%-17.1pp
FCF margin36.1%+3.1pp

Returns & leverage

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Return on equity3.4%-8.4pp
Debt / equity0.0×

Where this comes from

Reported directly by Equity Bancshares in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Equity Bancshares (EQBK) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $196.96M in Q1 2026.
How has Equity Bancshares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Equity Bancshares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 151.4% year-over-year, from $78.35M to $196.96M.
What is the long-term trend for Equity Bancshares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Equity Bancshares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 14.7% compound annual growth rate (CAGR), from $472.89M to $819.9M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.