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Equity Bancshares EQBK Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

Five Star Bancorp logo
Five Star BancorpFSBC
$441K+80.7%
PCB Bancorp logo
PCB BancorpPCB
$108K-89.9%
SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$133K+79.7%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$3.43M-21.9%
Timberland Bancorp logo
Timberland BancorpTSBK
$587K+35.9%
MainStreet Bancshares, Inc. logo
MainStreet Bancshares, Inc.MNSBP

Other financials

Income statement

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Revenue$81.9M+40.3%
Net income$26.4M+73.2%
EPS (diluted)$1.27+47.7%

Balance sheet

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Cash & equivalents$546.5M+49.2%
Total debt$5.8M+63.0%
Total equity$827.3M+30.1%
Total assets$7.7B+43.8%

Cash flow

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Operating cash flow$38.8M+37.4%
CapEx$3.3M+44.8%
Free cash flow$35.5M+36.7%

Valuation

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Market cap$1.05B+45.2%
Enterprise value$506.99M+41.3%
P/E29.2×+18.5×
P/S4.1×+1.0×

Profitability

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Net margin14%-14.9pp
FCF margin36.1%+3.1pp

Returns & leverage

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Return on equity4.9%-7.3pp
Debt / equity0.0×

Where this comes from

Reported directly by Equity Bancshares in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

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
Line item(Unaudited)June 30, 2026(Unaudited)June 30, 2025
Net change in loans129,665(37,239)
Purchase of mortgage loans(15,923)
Purchase of government guaranteed loans(33,596)(61,987)
Purchase of premises and equipment(7,100)(3,746)
Proceeds from sale of premises and equipment3,052450
Proceeds from sale of foreclosed assets6795,046
Net redemptions (purchases) of Federal Home Loan Bank and Federal Reserve Bank stock(1,650)(6,338)
Net redemptions (purchases) of correspondent and miscellaneous other stock(700)(662)

Item 1: Financial Statements

FAQ

What is Equity Bancshares's payments to acquire property, plant, and equipment?
Equity Bancshares (EQBK) reported payments to acquire property, plant, and equipment of $3.3M in Q2 2026.
How has Equity Bancshares's payments to acquire property, plant, and equipment changed year-over-year?
Equity Bancshares's payments to acquire property, plant, and equipment increased by 44.8% year-over-year, from $2.28M to $3.3M.
What is the long-term trend for Equity Bancshares's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Equity Bancshares's payments to acquire property, plant, and equipment has grown at a 27.0% compound annual growth rate (CAGR), from $5.1M to $13.25M.
What does payments to acquire property, plant, and equipment mean?
Payments to Acquire Property, Plant, and Equipment

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