Skip to content

Equity Bancshares EQBK Payments of FHLBank Borrowings, Financing Activities

Payments of FHLBank Borrowings, Financing Activities at other companies

Southern Missouri Bancorp logo
Southern Missouri BancorpSMBC
Hope Bancorp logo
Hope BancorpHOPE
Customers Bancorp logo
Customers BancorpCUBI

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+47.5%
Enterprise value$428.61M+77.4%
P/E40×+29.5×
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:RepaymentsOfFederalHomeLoanBankBorrowings.

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 payments of fhlbank borrowings, financing activities.

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 payments of fhlbank borrowings, financing activities?
Equity Bancshares (EQBK) reported payments of fhlbank borrowings, financing activities of $302.2M in Q1 2026.
How has Equity Bancshares's payments of fhlbank borrowings, financing activities changed year-over-year?
Equity Bancshares's payments of fhlbank borrowings, financing activities increased by 0.7% year-over-year, from $300M to $302.2M.
What is the long-term trend for Equity Bancshares's payments of fhlbank borrowings, financing activities?
Over 4 years (2021 to 2025), Equity Bancshares's payments of fhlbank borrowings, financing activities has grown at a 38.4% compound annual growth rate (CAGR), from $327.42M to $1.2B.