← EQUITY BANCSHARES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $9.4m |
$20.6m
+120.28%
|
$35.8m
+73.50%
|
$25.6m
-28.60%
|
($75.0m)
-393.09%
|
$52.5m
+170.00%
|
$57.7m
+9.92%
|
$7.8m
-86.44%
|
$62.6m
+700.68%
|
$22.7m
-63.71%
|
— | |
| Depreciation and amortization | $1.8m | $2.5m | $3.1m | $3.6m | $3.7m | $4.2m | $4.5m | $4.5m | $5.4m | $6.1m | $14.6m | |
| Amortization of Intangible Assets | $413k | $1.0m | $2.4m | $3.2m | $3.9m | $4.2m | $4.0m | $3.4m | $4.3m | $4.5m | — | |
| Depreciation | — | — | — | — | — | — | — | — | $5.6m | $6.3m | $7.7m | |
| Deferred Income Tax Expense (Benefit) | $844k | $2.6m | $3.5m | $1.6m | ($11.1m) | $1.6m | $2.6m | ($2.4m) | $796k | ($5.1m) | ($465k) | |
| Share-based Payment Arrangement, Noncash Expense | $553k | $1.1m | $2.5m | $2.9m | $3.5m | $2.9m | $3.3m | $3.2m | $4.0m | $5.6m | $6.1m | |
| Goodwill and Intangible Asset Impairment | — | — | — | — | $104.8m | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | — | $104.8m | — | — | — | — | — | $0 | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Other Operating Assets | ($885k) | $673k | $5.7m | $3.8m | $6.3m | $6.5m | ($22.5m) | ($6.2m) | ($11.2m) | $17.9m | — | |
| Net Cash Provided by (Used in) Operating Activities | $15.5m |
$27.1m
+74.54%
|
$36.7m
+35.11%
|
$48.5m
+32.33%
|
$43.6m
-10.10%
|
$102.7m
+135.43%
|
$74.1m
-27.87%
|
$76.5m
+3.31%
|
$73.8m
-3.50%
|
$51.4m
-30.44%
|
$55.6m
+8.20%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $2.8m | $6.9m | $8.8m | $6.9m | $9.5m | $5.1m | $3.5m | $15.6m | $8.5m | $13.3m | ($16.6m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $42k | $5k | $182k | $19k | ($7k) | $18k | $41k | $103k | $66k | ($76k) | $50.4m | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $90.5m | $102.0m | $58.7m | $30.6m | $178.5m | $472.9m | $168.4m | $789.4m | $288.3m | $819.9m | — | |
| Gain (Loss) on Investments | — | — | ($9k) | $14k | $11k | $406k | $5k | ($51.9m) | $220k | ($53.2m) | $53.3m | |
| Unrealized Gain (Loss) on Investments | — | — | ($11k) | $14k | $11k | $68k | ($74k) | $104k | $487k | $1k | $1.3m | |
| Net Cash Provided by (Used in) Investing Activities | — | — | ($171.5m) | $96.1m | $96.0m | ($315.3m) | ($214.2m) | $232.2m | $123.7m | $136.9m | $150.5m | |
| Cash flows from financing activities: | ||||||||||||
| Debt and Equity Securities, Gain (Loss) | — | — | $1k | — | — | $373k | $79k | ($52.0m) | ($267k) | ($53.3m) | — | |
| Gain (Loss) on Extinguishment of Debt | ($58k) | — | — | — | — | ($372k) | — | — | — | ($1.4m) | — | |
| Payments for Repurchase of Common Stock | — | — | — | $10.9m | $19.3m | $18.7m | $33.2m | $17.9m | $11.9m | $14.0m | — | |
| Payments of Ordinary Dividends, Common Stock | $42k | — | — | — | — | $1.1m | $5.6m | $6.6m | $7.9m | $11.4m | ($13.4m) | |
| Proceeds from Issuance of Common Stock | $23.6m | — | — | — | — | — | — | — | $87.0m | ($73k) | $87.0m | |
| Payments of Dividends | $42k | — | — | — | — | $1.1m | $5.6m | $6.6m | $7.9m | $11.4m | ($13.4m) | |
| Proceeds from (Payments for) Other Financing Activities | ($589k) | ($537k) | $2.0m | $1.9m | ($647k) | ($2.5m) | ($2.5m) | ($12.3m) | ($15.7m) | ($12.4m) | — | |
| Net Cash Provided by (Used in) Financing Activities | $103.4m |
$212.4m
+105.40%
|
$275.4m
+29.68%
|
($248.1m)
-190.09%
|
$51.8m
+120.87%
|
$191.9m
+270.59%
|
($15.4m)
-108.03%
|
($34.0m)
-120.73%
|
($192.9m)
-467.00%
|
$35.8m
+118.55%
|
($25.7m)
-171.93%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $140.6m | ($103.5m) | $191.4m | ($20.7m) | ($155.5m) | $274.7m | $4.6m | $224.1m | $546.5m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Bank Owned Life Insurance Income | $1.0m | $1.4m | $2.2m | $2.0m | $1.9m | $3.5m | $3.1m | $4.1m | $5.0m | $7.7m | — | |
| Gain (Loss) on Sales of Loans, Net | $1.2m | $1.6m | $1.1m | $2.1m | $2.6m | $2.8m | $1.1m | $472k | ($54k) | $454k | — | |
| Proceeds from Stock Options Exercised | $112k | $1.2m | $133k | $371k | $20k | $3.8m | $2.0m | $203k | $3.5m | $316k | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $32.7m | $48.4m | $25.7m | $15.0m | $25.8m | $80.8m | $116.2m | $100.3m | — | |
| Income Taxes Paid, Net | $3.2m | $6.4m | $9.2m | $3.1m | $11.6m | $4.6m | $1.2m | $3.5m | $6.2m | ($11.3m) | — | |
| Additional Financial Items | ||||||||||||
| Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net | — | — | — | — | $2.1m | $585k | $962k | — | $2.1m | $0 | — | |
| Gain (Loss) on Termination of Lease | — | — | — | $7k | — | $2k | — | ($173k) | $0 | ($3k) | — | |
| Goodwill | $58.9m | $104.9m | $131.7m | $136.4m | $31.6m | $54.5m | $53.1m | $53.1m | $53.1m | $82.1m | $0 | |
| Income Tax Expense (Benefit) | $4.5m | $10.4m | $10.3m | $7.3m | $400k | $12.0m | $12.6m | ($5.4m) | $15.7m | $3.7m | — |