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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Equity Bancshares (EQBK) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Equity Bancshares (EQBK) over the last 10 years, with Q3 2025 value amounting to $300.0 million.

  • Equity Bancshares' Long-Term Debt Repayments fell 33.22% to $300.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.2 billion, marking a year-over-year decrease of 8.33%. This contributed to the annual value of $1.2 billion for FY2024, which is 514.11% down from last year.
  • Equity Bancshares' Long-Term Debt Repayments amounted to $300.0 million in Q3 2025, which was down 33.22% from $300.0 million recorded in Q2 2025.
  • In the past 5 years, Equity Bancshares' Long-Term Debt Repayments registered a high of $366.1 million during Q1 2023, and its lowest value of $214000.0 during Q1 2021.
  • Over the past 5 years, Equity Bancshares' median Long-Term Debt Repayments value was $300.0 million (recorded in 2023), while the average stood at $216.2 million.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first plummeted by 9708.61% in 2021, then surged by 4295046.73% in 2022.
  • Quarter analysis of 5 years shows Equity Bancshares' Long-Term Debt Repayments stood at $247.3 million in 2021, then tumbled by 95.77% to $10.5 million in 2022, then soared by 2764.78% to $300.0 million in 2023, then changed by 0.0% to $300.0 million in 2024, then changed by 0.0% to $300.0 million in 2025.
  • Its last three reported values are $300.0 million in Q3 2025, $300.0 million for Q2 2025, and $300.0 million during Q1 2025.