Equity Bncsrs Cm A (EQBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,726 | 62,621 | 7,821 | 57,688 | 52,480 |
| Depreciation Amortization | 7,076 | 7,918 | 12,867 | 15,856 | 18,717 |
| Income taxes - deferred | -5,105 | 796 | -2,435 | 2,594 | 1,592 |
| Other Working Capital | -27,279 | 14,896 | 6,597 | 5,467 | 23,908 |
| Loans | -879 | 2,989 | -469 | 3,549 | 8,033 |
| Other Operating Activity | 54,826 | -15,375 | 52,146 | -11,081 | -2,032 |
| Operating Cash Flow | $51,365 | $73,845 | $76,527 | $74,073 | $102,698 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9 | N/A | N/A | N/A | 249 |
| PPE Investments | -7,166 | -6,859 | -15,864 | 26,561 | -4,916 |
| Net Acquisitions | 150,431 | 62,175 | N/A | N/A | 173,863 |
| Purchase Of Investment | -800,829 | -193,503 | -520,673 | -192,348 | -782,167 |
| Sale Of Investment | 819,929 | 288,570 | 789,407 | 168,412 | 472,894 |
| Net Loans | 30,537 | 16,236 | -23,715 | -181,896 | 218,107 |
| Other Investing Activity | -55,975 | -42,890 | 3,015 | -34,913 | -393,369 |
| Investing Cash Flow | $136,918 | $123,729 | $232,170 | $-214,184 | $-315,339 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,396,393 | 1,273,024 | 1,368,227 | 553,837 | 303,906 |
| Debt Repayment | -1,278,000 | -1,342,691 | -1,267,091 | -414,973 | -328,379 |
| Common Stock Issued | 243 | 90,486 | 203 | 2,011 | 3,847 |
| Common Stock Repurchased | -13,986 | -11,859 | -17,900 | -33,186 | -18,664 |
| Dividend Paid | -11,417 | -7,892 | -6,614 | -5,564 | -1,149 |
| Other Financing Activity | -14,596 | -30,956 | -14,415 | -11,210 | 3,821 |
| Financing Cash Flow | $35,787 | $-192,926 | $-34,026 | $-15,415 | $191,897 |
| Beginning Cash Position | 383,747 | 379,099 | 104,428 | 259,954 | 280,698 |
| End Cash Position | 607,817 | 383,747 | 379,099 | 104,428 | 259,954 |
| Net Cash Flow | $224,070 | $4,648 | $274,671 | $-155,526 | $-20,744 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,365 | 73,845 | 76,527 | 74,073 | 102,698 |
| Capital Expenditure | -13,253 | -8,493 | -16,137 | -3,491 | -5,101 |
| Free Cash Flow | 38,112 | 65,352 | 60,390 | 70,582 | 97,597 |