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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,405 | 16,966 | 22,726 | 642 | 30,305 |
| Depreciation Amortization | 2,623 | 938 | 7,076 | 6,346 | 4,473 |
| Income taxes - deferred | 3,512 | 2,196 | -5,105 | -52 | -1,128 |
| Other Working Capital | 5,356 | -6,433 | -27,279 | -5,508 | 16,664 |
| Loans | 112 | -4,704 | -879 | -104 | 297 |
| Other Operating Activity | -853 | 6,366 | 54,826 | 57,092 | -668 |
| Operating Cash Flow | $54,155 | $15,329 | $51,365 | $58,416 | $49,943 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 97 | -257 | -9 | -9 | N/A |
| PPE Investments | -3,369 | -1,774 | -7,166 | -1,898 | 1,750 |
| Net Acquisitions | 12,819 | 12,818 | 150,431 | 150,431 | N/A |
| Purchase Of Investment | -440,247 | -212,610 | -800,829 | -546,348 | -85,940 |
| Sale Of Investment | 313,224 | 196,970 | 819,929 | 696,615 | 131,224 |
| Net Loans | 129,665 | 56,372 | 30,537 | -39,146 | -37,239 |
| Other Investing Activity | -46,044 | 1,231 | -55,975 | -56,113 | -57,223 |
| Investing Cash Flow | $-33,855 | $52,750 | $136,918 | $203,532 | $-47,428 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 259,473 | 210,704 | 1,396,393 | 1,136,770 | 806,603 |
| Debt Repayment | -336,690 | -325,690 | -1,278,000 | -977,000 | -676,000 |
| Common Stock Issued | 0 | N/A | 243 | 110 | 39 |
| Common Stock Repurchased | -32,567 | -22,682 | -13,986 | -6,801 | -274 |
| Dividend Paid | -7,278 | -3,530 | -11,417 | -7,971 | -5,342 |
| Other Financing Activity | 1,798 | -861 | -14,596 | -5,142 | -5,157 |
| Financing Cash Flow | $-81,586 | $-111,731 | $35,787 | $53,715 | $-20,058 |
| Beginning Cash Position | 607,817 | 607,817 | 383,747 | 383,747 | 383,747 |
| End Cash Position | 546,531 | 564,165 | 607,817 | 699,410 | 366,204 |
| Net Cash Flow | $-61,286 | $-43,652 | $224,070 | $315,663 | $-17,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,155 | 15,329 | 51,365 | 58,416 | 49,943 |
| Capital Expenditure | -7,100 | -3,796 | -13,253 | -7,768 | -3,746 |
| Free Cash Flow | 47,055 | 11,533 | 38,112 | 50,648 | 46,197 |