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$ 48.24MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
20
Sector
24
Industry
13
History
38
$ 40.48Close
$ 35.03 - $ 49.21 52-Week Range
Ticker Information

Ticker

EQBK

Company Name

EQUITY BANCSHARES INC

Sector

Financial Services

Industry

Banks - Regional

Exchange

NYSE

EQUITY BANCSHARES INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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EQBK - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 48.24M
3/31/2025$ 1.24M
12/31/2024$ -85.6M
9/30/2024$ 37.15M
6/30/2024$ -5.25M
3/31/2024$ -41.4M
12/31/2023$ 98.24M
9/30/2023$ 46.26M
6/30/2023$ 152.02M
3/31/2023$ 198.12M
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Key Performance Insights, Last 5 Years

  • EQUITY BANCSHARES INC's latest trailing twelve months (TTM) CF - Debt stands at $ -178.59M.
  • Over the past 5 years, EQUITY BANCSHARES INC's average CF - Debt has been $ -23.2M.
  • The median CF - Debt for EQUITY BANCSHARES INC during this period was $ 10.32M
  • EQUITY BANCSHARES INC reached its highest CF - Debt over the past 5 years at $ 198.12M.
  • The lowest CF - Debt recorded by EQUITY BANCSHARES INC in the same timeframe $ -343.95M

EQUITY BANCSHARES INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
MBWM : MERCANTILE BANK CORP $ -49.98MHAFC : HANMI FINANCIAL CORP $ -165MHBT : HBT FINANCIAL INC $ -35.56MHFWA : HERITAGE FINANCIAL CORP $ -236.8MCCBG : CAPITAL CITY BANK GROUP INC $ -1.75MCCNE : CNB FINANCIAL CORP $ 0CPF : CENTRAL PACIFIC FINANCIAL CORP $ -25MGSBC : GREAT SOUTHERN BANCORP INC $ -200.21MHBNC : HORIZON BANCORP INC $ -357.99MTHFF : FIRST FINANCIAL CORP $ 123.52M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

EQBK - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -343.95M

Minimum

Mar 31, 2021

$ 198.12M

Maximum

Mar 31, 2023

$ -23.2M

Average

$ 10.32M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.7M with a standard deviation of $ 24.13M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84M
max$ 83.81M
average$ -1.7M
median$ 0
std$ 24.13M