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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,726 | 642 | 30,305 | 15,041 | 62,621 |
| Depreciation Amortization | 7,076 | 6,346 | 4,473 | 2,240 | 7,918 |
| Income taxes - deferred | -5,105 | -52 | -1,128 | 224 | 796 |
| Other Working Capital | -27,279 | -5,508 | 16,664 | 4,708 | 14,896 |
| Loans | -879 | -104 | 297 | 176 | 2,989 |
| Other Operating Activity | 54,826 | 57,092 | -668 | -709 | -15,375 |
| Operating Cash Flow | $51,365 | $58,416 | $49,943 | $21,680 | $73,845 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9 | -9 | N/A | N/A | N/A |
| PPE Investments | -7,166 | -1,898 | 1,750 | 3,567 | -6,859 |
| Net Acquisitions | 150,431 | 150,431 | N/A | N/A | 62,175 |
| Purchase Of Investment | -800,829 | -546,348 | -85,940 | -14,119 | -193,503 |
| Sale Of Investment | 819,929 | 696,615 | 131,224 | 78,351 | 288,570 |
| Net Loans | 30,537 | -39,146 | -37,239 | -68,393 | 16,236 |
| Other Investing Activity | -55,975 | -56,113 | -57,223 | -57,223 | -42,890 |
| Investing Cash Flow | $136,918 | $203,532 | $-47,428 | $-57,817 | $123,729 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,396,393 | 1,136,770 | 806,603 | 358,661 | 1,273,024 |
| Debt Repayment | -1,278,000 | -977,000 | -676,000 | -300,000 | -1,342,691 |
| Common Stock Issued | 243 | 110 | 39 | -40 | 90,486 |
| Common Stock Repurchased | -13,986 | -6,801 | -274 | N/A | -11,859 |
| Dividend Paid | -11,417 | -7,971 | -5,342 | -2,708 | -7,892 |
| Other Financing Activity | -14,596 | -5,142 | -5,157 | -2,697 | -30,956 |
| Financing Cash Flow | $35,787 | $53,715 | $-20,058 | $83,772 | $-192,926 |
| Beginning Cash Position | 383,747 | 383,747 | 383,747 | 383,747 | 379,099 |
| End Cash Position | 607,817 | 699,410 | 366,204 | 431,382 | 383,747 |
| Net Cash Flow | $224,070 | $315,663 | $-17,543 | $47,635 | $4,648 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,365 | 58,416 | 49,943 | 21,680 | 73,845 |
| Capital Expenditure | -13,253 | -7,768 | -3,746 | -1,464 | -8,493 |
| Free Cash Flow | 38,112 | 50,648 | 46,197 | 20,216 | 65,352 |