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AcquisitionsAmortization 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 SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Equity Bancshares (EQBK) Short-Term Debt issuances (2016 - 2025)

Equity Bancshares (EQBK) has disclosed Short-Term Debt issuances for 10 consecutive years, with -$2.4 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 98.86% to -$2.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.9 million through Dec 2025, up 87.93% year-over-year, with the annual reading at -$1.9 million for FY2025, 87.93% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was -$2.4 million at Equity Bancshares, down from $1.3 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $158.9 million in Q2 2024, with the low at -$205.9 million in Q4 2024.
  • Average Short-Term Debt issuances over 5 years is $6.2 million, with a median of -$340000.0 recorded in 2023.
  • Peak annual rise in Short-Term Debt issuances hit 48543.6% in 2024, while the deepest fall reached 5404.84% in 2024.
  • Over 5 years, Short-Term Debt issuances stood at $2.7 million in 2021, then surged by 5448.63% to $147.4 million in 2022, then crashed by 97.37% to $3.9 million in 2023, then tumbled by 5404.84% to -$205.9 million in 2024, then surged by 98.86% to -$2.4 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$2.4 million, $1.3 million, and -$352000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.