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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) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for Equity Bancshares (EQBK) over the last 10 years, with Q3 2025 value amounting to -$42.3 million.

  • Equity Bancshares' Short-Term Debt issuances fell 20670.52% to -$42.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $45.4 million, marking a year-over-year decrease of 7610.86%. This contributed to the annual value of $72.0 million for FY2024, which is 15186.66% up from last year.
  • As of Q3 2025, Equity Bancshares' Short-Term Debt issuances stood at -$42.3 million, which was down 20670.52% from $146.9 million recorded in Q2 2025.
  • In the past 5 years, Equity Bancshares' Short-Term Debt issuances ranged from a high of $189.3 million in Q3 2022 and a low of -$127.6 million during Q1 2023
  • Its 5-year average for Short-Term Debt issuances is $14.2 million, with a median of $4.3 million in 2021.
  • Examining YoY changes over the last 5 years, Equity Bancshares' Short-Term Debt issuances showed a top increase of 245189.51% in 2022 and a maximum decrease of 187406.85% in 2022.
  • Equity Bancshares' Short-Term Debt issuances (Quarter) stood at $2.7 million in 2021, then plummeted by 1874.07% to -$47.1 million in 2022, then skyrocketed by 76.19% to -$11.2 million in 2023, then plummeted by 950.82% to -$117.9 million in 2024, then surged by 64.13% to -$42.3 million in 2025.
  • Its Short-Term Debt issuances was -$42.3 million in Q3 2025, compared to $146.9 million in Q2 2025 and $58.7 million in Q1 2025.