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Equity Bancshares EQBK Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities

Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities at other companies

Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$18.7M+54.3%
Heritage Financial logo
Heritage FinancialHFWA
$5.68M+3.0%
First Bancorp logo
First BancorpFBNC
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
Hope Bancorp logo
Hope BancorpHOPE
Customers Bancorp logo
Customers BancorpCUBI

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities.

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 held-to-maturity securities?
Equity Bancshares (EQBK) reported proceeds from maturities, prepayments and calls of held-to-maturity securities of $10K in Q1 2026.
How has Equity Bancshares's proceeds from maturities, prepayments and calls of held-to-maturity securities changed year-over-year?
Equity Bancshares's proceeds from maturities, prepayments and calls of held-to-maturity securities increased by 100.0% year-over-year, from $5K to $10K.
What is the long-term trend for Equity Bancshares's proceeds from maturities, prepayments and calls of held-to-maturity securities?
Over 3 years (2022 to 2025), Equity Bancshares's proceeds from maturities, prepayments and calls of held-to-maturity securities has grown at a 108.0% compound annual growth rate (CAGR), from $3K to $27K.