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Equity Bancshares EQBK Repayments of Other Debt

Repayments of Other Debt at other companies

First BancorpFBNC

$12K0.0%

Other financials

Income statement

Revenue$83.2M+37.2%

Net income$17.0M+12.8%

EPS (diluted)$0.80-5.9%

Balance sheet

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

Operating cash flow$15.3M-29.3%

CapEx$3.8M+159%

Free cash flow$11.5M-43.0%

Valuation

Market cap$986.63M+46.5%

Enterprise value$428.61M+74.7%

P/E40×+29.4×

P/S4.2×+1.3×

Profitability

Net margin10.6%-17.1pp

FCF margin36.1%+3.1pp

Returns & leverage

Return on equity3.4%-8.4pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Equity Bancshares in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfOtherDebt.

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 repayments of other debt?: Equity Bancshares (EQBK) reported repayments of other debt of $22.49M in Q1 2026.