Skip to content

Equity Bancshares EQBK Financing — other

Financing — other at other companies

Royal Caribbean Group logo
Royal Caribbean GroupRCL
-$28M-1,500%
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
-$11.5M-2,590%
UL Solutions logo
UL SolutionsULS
-$2M0.0%
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
-$1M
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
-$2M0.0%
PSK
Paramount Skydance Corporation Class B Common StockPSKY
-$1M

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$986.63M+46.5%
Enterprise value$428.61M+74.7%
P/E40×+29.4×
P/S4.2×+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×

Where this comes from

Reported directly by Equity Bancshares in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

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 financing — other.

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 financing — other?
Equity Bancshares (EQBK) reported financing — other of -$530K in Q1 2026.
How has Equity Bancshares's financing — other changed year-over-year?
Equity Bancshares's financing — other increased by 80.1% year-over-year, from -$2.67M to -$530K.
What is the long-term trend for Equity Bancshares's financing — other?
Over 4 years (2021 to 2025), Equity Bancshares's financing — other has grown at a 49.2% compound annual growth rate (CAGR), from -$2.5M to -$12.36M.