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Equity Bancshares EQBK Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Equity Bancshares in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 contractual obligations | (1,688) | (4,777) |
| Dividends paid on common stock | (7,278) | (5,342) |
| Net cash (used in) provided by financing activities | (81,586) | (20,058) |
| Net change in cash and cash equivalents | (61,286) | (17,543) |
| Cash and cash equivalents, beginning of period | 607,817 | 383,747 |
| Ending cash and cash equivalents | $$546,531 | 366,204 |
| Supplemental cash flow information: | ||
| Interest paid | $$66,532 | 47,762 |
Item 1: Financial Statements
FAQ
- What is Equity Bancshares's net change in cash?
- Equity Bancshares (EQBK) reported net change in cash of -$17.63M in Q2 2026.
- How has Equity Bancshares's net change in cash changed year-over-year?
- Equity Bancshares's net change in cash increased by 72.9% year-over-year, from -$65.18M to -$17.63M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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