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    EQBK

    EQUITY BANCSHARES INC

    Company overview

    Market capitalization
    $989.06M
    Employees
    909
    Latest publication
    2026-09-29
    About EQUITY BANCSHARES INC

    Equity Bancshares, Inc. operates as the bank holding company for Equity Bank that provides a range of banking, mortgage banking, and financial services to individual and corporate customers. It accepts demand, savings, money market, and time deposits. The company's loan products include commercial and industrial, commercial real estate, commercial lines of credit, working capital, term, equipment and aircraft financing, acquisition, expansion and development, borrowing base, real estate construction, government guaranteed, letter of credit, and other loan products. It also provides loans for 1 " 4 family residential mortgages, agricultural, consumer, residential real estate mortgage, and agricultural real estate and production loans. In addition, the company offers debit and credit cards; insurance brokerage; trust and wealth management; online banking solutions, such as access to account balances, online transfers, online bill payment, and electronic delivery of customer statements; mobile banking solutions comprising remote check deposits with mobile bill pay; night depository; direct deposit; cashier's and travelers checks; letters of credit; and ITMs and ATMs. Further, it provides cash management deposit products, such as lockbox, remote deposit capture, positive pay, reverse positive pay, account reconciliation services, zero balance accounts, and sweep accounts; and banking services through telephone, mail, and personal appointments. Additionally, the company offers treasury management services, including balance reporting, transfers between accounts, wire transfer initiation, automated clearing house origination, and stop payments. It operates in Arkansas, Kansas, Missouri, and Oklahoma. Equity Bancshares, Inc. was founded in 1985 and is headquartered in Wichita, Kansas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue117,511,000USD100,398,000USD81,947,000USD84,370,000USD83,081,000USD82,759,000USD82,304,000USD78,367,000USD
    Cost Of Revenue40,315,000USD27,364,000USD24,403,000USD27,112,000USD25,602,000USD30,112,000USD27,893,000USD25,240,000USD
    Gross Profit77,196,000USD73,034,000USD57,544,000USD57,258,000USD57,479,000USD52,647,000USD54,411,000USD53,127,000USD
    Selling General Administrative40,165,000USD22,324,000USD20,199,000USD20,584,000USD19,030,000USD19,154,000USD18,417,000USD18,668,000USD
    Selling And Marketing Expenses1,666,000USD1,371,000USD1,208,000USD1,344,000USD1,469,000USD1,368,000USD1,291,000USD1,238,000USD
    Unclassified Operating Expenses12,894,000USD22,892,000USD17,766,000USD16,480,000USD16,595,000USD8,288,000USD18,405,000USD15,460,000USD
    Total Operating Expenses54,725,000USD46,587,000USD39,173,000USD38,408,000USD37,094,000USD28,810,000USD38,113,000USD35,366,000USD
    Operating Income22,471,000USD26,447,000USD18,371,000USD18,850,000USD20,385,000USD23,837,000USD16,298,000USD17,761,000USD
    Interest Income108,024,000USD90,866,000USD74,187,000USD74,684,000USD74,979,000USD74,965,000USD75,132,000USD71,767,000USD
    Interest Expense34,360,000USD27,364,000USD24,385,000USD24,392,000USD25,506,000USD28,934,000USD28,656,000USD27,585,000USD
    Net Interest Income73,664,000USD63,502,000USD49,802,000USD50,292,000USD49,473,000USD46,031,000USD46,476,000USD44,182,000USD
    Income Before Tax22,227,000USD26,463,000USD18,371,000USD18,850,000USD20,385,000USD23,837,000USD16,298,000USD17,761,000USD
    Income Tax Expense5,261,000USD4,379,000USD3,107,000USD3,809,000USD3,399,000USD3,986,000USD4,582,000USD3,693,000USD
    Tax Provision5,261,000USD4,379,000USD3,107,000USD3,809,000USD3,399,000USD3,986,000USD4,582,000USD3,693,000USD
    Net Income16,966,000USD22,084,000USD15,264,000USD15,041,000USD16,986,000USD19,851,000USD11,716,000USD14,068,000USD
    Net Income From Continuing Ops16,966,000USD22,084,000USD15,264,000USD15,041,000USD16,986,000USD19,851,000USD11,716,000USD14,068,000USD
    Ebit22,471,000USD26,447,000USD18,371,000USD18,850,000USD20,385,000USD23,837,000USD16,298,000USD17,761,000USD
    Ebitda26,387,000USD27,707,000USD21,030,000USD21,512,000USD22,977,000USD26,466,000USD18,985,000USD20,113,000USD
    Depreciation And Amortization3,916,000USD1,260,000USD2,659,000USD2,662,000USD2,592,000USD2,629,000USD2,687,000USD2,352,000USD
    Reconciled Depreciation3,916,000USD3,066,000USD2,659,000USD2,662,000USD1,060,000USD2,629,000USD2,687,000USD2,352,000USD
    Total Other Income Expense Net-244,000USD16,000USD-1,716,000USD-66,000USD-52,748,000USD213,000USD16,298,000USD-373,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue314,257,000USD326,513,000USD224,675,000USD220,285,000USD186,809,000USD197,932,000USD178,921,000USD115,882,000USD
    Cost Of Revenue155,892,000USD108,847,000USD89,050,000USD25,294,000USD6,224,000USD67,995,000USD40,719,000USD19,325,000USD
    Gross Profit158,365,000USD217,666,000USD135,625,000USD194,991,000USD180,585,000USD129,937,000USD138,202,000USD96,557,000USD
    Selling General Administrative63,594,000USD75,269,000USD66,579,000USD63,146,000USD55,863,000USD66,901,000USD60,606,000USD41,958,000USD
    Selling And Marketing Expenses5,228,000USD5,366,000USD5,425,000USD5,042,000USD3,370,000USD3,075,000USD3,002,000USD2,105,000USD
    Unclassified Operating Expenses57,016,000USD58,750,000USD61,206,000USD56,521,000USD56,916,000USD27,104,000USD28,419,000USD21,468,000USD
    Total Operating Expenses125,838,000USD139,385,000USD133,210,000USD124,709,000USD116,149,000USD97,080,000USD92,027,000USD65,531,000USD
    Operating Income32,527,000USD78,281,000USD2,415,000USD70,282,000USD64,436,000USD32,857,000USD46,175,000USD31,026,000USD
    Interest Income330,835,000USD296,843,000USD235,842,000USD188,248,000USD157,368,000USD175,499,000USD161,556,000USD102,693,000USD
    Interest Expense104,754,000USD110,681,000USD87,694,000USD25,418,000USD14,789,000USD49,641,000USD36,758,000USD16,691,000USD
    Net Interest Income226,081,000USD186,162,000USD161,582,000USD162,830,000USD142,579,000USD125,858,000USD124,798,000USD86,002,000USD
    Income Before Tax26,380,000USD78,281,000USD2,415,000USD70,282,000USD64,436,000USD32,857,000USD46,175,000USD31,026,000USD
    Income Tax Expense3,654,000USD15,660,000USD-5,406,000USD12,594,000USD11,956,000USD7,278,000USD10,350,000USD10,377,000USD
    Tax Provision3,654,000USD15,660,000USD9,605,000USD12,594,000USD11,956,000USD7,278,000USD10,350,000USD10,377,000USD
    Net Income22,726,000USD62,621,000USD7,821,000USD57,688,000USD52,480,000USD25,579,000USD35,825,000USD20,649,000USD
    Net Income From Continuing Ops22,726,000USD62,621,000USD47,728,000USD57,688,000USD52,480,000USD25,579,000USD35,825,000USD20,649,000USD
    Ebit77,071,000USD78,281,000USD2,415,000USD70,282,000USD64,436,000USD32,857,000USD46,175,000USD31,026,000USD
    Ebitda84,834,000USD88,541,000USD11,053,000USD79,648,000USD73,344,000USD40,269,000USD51,797,000USD34,592,000USD
    Depreciation And Amortization7,763,000USD10,260,000USD8,638,000USD9,366,000USD8,908,000USD7,412,000USD5,622,000USD3,566,000USD
    Reconciled Depreciation11,354,000USD4,289,000USD8,770,000USD4,042,000USD4,174,000USD7,512,000USD5,622,000USD3,566,000USD
    Total Other Income Expense Net-6,147,000USD-212,059,000USD-6,408,000USD-5,403,000USD-14,627,000USD-6,018,000USD-11,370,000USD-7,845,000USD
    Net Income Applicable To Common Shares———57,688,000USD52,480,000USD25,579,000USD35,825,000USD20,649,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets7,667,370,000USD6,373,172,000USD6,356,187,000USD5,373,837,000USD5,446,100,000USD5,332,047,000USD5,355,233,000USD5,245,517,000USD
    Intangible Assets30,536,000USD21,634,000USD22,895,000USD12,908,000USD13,924,000USD14,969,000USD16,029,000USD16,636,000USD
    Other Current Assets7,631,000USD—————266,666,999USD290,636,000USD
    Total Liab6,849,750,000USD5,641,118,000USD5,644,295,000USD4,738,201,000USD4,828,776,000USD4,739,129,000USD4,851,195,000USD4,784,082,000USD
    Total Stockholder Equity817,610,000USD732,054,000USD711,892,000USD635,636,000USD617,324,000USD592,918,000USD504,038,000USD461,435,000USD
    Other Current Liab6,300,910,000USD1,148,409,000USD5,094,769,000USD4,234,918,000USD4,405,364,000USD4,374,789,000USD4,362,944,000USD4,341,437,000USD
    Common Stock273,000USD249,000USD249,000USD231,000USD231,000USD230,000USD209,000USD208,000USD
    Capital Stock273,000USD249,000USD249,000USD231,000USD231,000USD230,000USD209,000USD208,000USD
    Retained Earnings218,534,000USD205,328,000USD186,718,000USD219,876,000USD207,282,000USD194,920,000USD180,588,000USD163,068,000USD
    Good Will104,958,000USD82,101,000USD77,573,000USD53,101,000USD53,101,000USD53,101,000USD53,101,000USD53,101,000USD
    Cash564,165,000USD607,562,000USD699,165,000USD366,204,000USD431,131,000USD383,503,000USD217,681,000USD244,321,000USD
    Cash And Short Term Investments1,697,247,000USD1,638,130,000USD1,603,023,000USD1,339,606,000USD1,183,123,000USD1,186,729,000USD1,258,681,000USD1,286,497,000USD
    Total Current Assets1,744,844,000USD1,671,452,000USD1,637,774,000USD1,365,849,000USD1,209,914,000USD1,215,642,000USD1,287,079,000USD1,313,878,000USD
    Total Current Liabilities6,687,569,000USD1,188,273,000USD5,136,989,000USD4,271,338,000USD4,442,136,000USD4,412,035,000USD4,401,140,000USD4,379,468,000USD
    Net Debt-79,243,000USD-159,345,000USD-217,967,000USD78,264,000USD-60,005,000USD-70,707,000USD213,848,000USD141,212,000USD
    Short Term Debt386,659,000USD39,864,000USD42,220,000USD36,420,000USD36,772,000USD37,246,000USD38,196,000USD38,031,000USD
    Short Long Term Debt Total484,922,000USD448,217,000USD481,772,000USD444,221,000USD371,126,000USD312,796,000USD431,529,000USD385,533,000USD
    Long Term Debt445,923,000USD398,145,000USD439,552,000USD24,125,000USD334,354,000USD275,550,000USD393,333,000USD347,502,000USD
    Long Term Investments1,130,416,000USD1,035,816,000USD909,101,000USD978,638,000USD955,679,000USD1,009,672,000USD1,046,408,000USD1,047,402,000USD
    Short Term Investments1,133,082,000USD1,030,568,000USD903,858,000USD973,402,000USD751,992,000USD803,226,000USD1,041,000,000USD1,042,176,000USD
    Net Receivables39,966,000USD33,322,000USD34,751,000USD26,243,000USD26,791,000USD28,913,000USD28,398,000USD27,381,000USD
    Property Plant Equipment Net140,648,000USD136,720,000USD132,857,000USD117,533,000USD117,041,000USD117,132,000USD117,013,000USD114,264,000USD
    Accumulated Other Comprehensive Income930,000USD7,032,000USD4,720,000USD-40,269,000USD-44,965,000USD-55,181,000USD-40,012,000USD-62,005,000USD
    Common Stock Shares Outstanding19,203,478shares19,203,478shares19,128,000shares17,651,298shares17,667,000shares16,263,000shares15,452,000shares15,378,000shares
    Non Current Assets Total5,922,526,000USD240,455,000USD233,325,000USD4,007,988,000USD4,236,186,000USD4,116,405,000USD4,068,154,000USD3,931,639,000USD
    Non Current Liabilities Total162,181,000USD408,353,000USD516,750,000USD466,863,000USD386,640,000USD327,094,000USD450,055,000USD404,614,000USD
    Non Currrent Assets Other243,548,000USD—-3,563,744,000USD90,441,000USD262,291,000USD266,695,000USD318,267,000USD329,533,000USD
    Unclassified Non Current Assets4,272,420,000USD-5,497,081,000USD-5,394,189,000USD2,755,367,000USD-2,611,950,000USD-1,075,138,000USD-1,364,675,000USD2,370,702,999USD
    Unclassified Non Current Liabilities-283,742,000USD10,208,000USD77,198,000USD442,738,000USD52,286,000USD51,544,000USD56,722,000USD57,112,000USD
    Unclassified Equity597,600,000USD519,196,000USD519,956,000USD455,567,000USD454,545,000USD452,719,000USD363,044,000USD359,956,000USD
    Other Assets—4,461,265,000USD4,485,088,000USD—5,446,100,000USD3,729,974,000USD3,882,011,000USD1USD
    Property Plant Equipment Gross—181,446,000USD———156,620,000USD——
    Short Long Term Debt———383,676,000USD————
    Unclassified Current Liabilities———-383,676,000USD————
    Inventory——————-266,666,999USD-1,313,878,000USD
    Unclassified Current Assets——————-266,666,999USD-290,636,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets6,373,172,000USD5,332,047,000USD5,034,592,000USD4,981,651,000USD5,139,775,000USD4,013,356,000USD3,949,578,000USD4,061,716,000USD
    Intangible Assets21,634,000USD14,969,000USD7,222,000USD10,596,000USD14,879,000USD16,057,000USD19,907,000USD21,725,000USD
    Total Liab5,641,118,000USD4,739,129,000USD4,581,732,000USD4,571,593,000USD4,639,144,000USD3,605,707,000USD3,471,518,000USD3,605,775,000USD
    Total Stockholder Equity732,054,000USD592,918,000USD452,860,000USD410,058,000USD500,631,000USD407,649,000USD478,060,000USD455,941,000USD
    Other Current Liab1,148,409,000USD4,374,789,000USD4,145,455,000USD4,171,525,000USD-49,557,000USD-19,071,000USD3,063,516,000USD3,077,272,000USD
    Common Stock249,000USD230,000USD207,000USD205,000USD203,000USD174,000USD174,000USD173,000USD
    Capital Stock249,000USD230,000USD207,000USD205,000USD203,000USD174,000USD174,000USD173,000USD
    Retained Earnings205,328,000USD194,920,000USD141,006,000USD140,095,000USD88,324,000USD50,787,000USD125,757,000USD101,326,000USD
    Good Will82,101,000USD53,101,000USD53,101,000USD53,101,000USD56,609,000USD31,601,000USD136,432,000USD131,712,000USD
    Other Assets4,461,265,000USD4,730,532,000USD4,457,802,000USD2,321,091,000USD2,032,186,000USD1,836,402,000USD2,548,359,000USD5,212,826,000USD
    Cash607,562,000USD383,503,000USD363,289,000USD104,013,000USD259,131,000USD280,399,000USD91,471,000USD197,726,000USD
    Cash And Short Term Investments1,638,130,000USD1,186,729,000USD1,282,937,000USD1,288,403,000USD1,586,573,000USD1,152,226,000USD233,538,000USD366,601,000USD
    Total Current Assets1,671,452,000USD1,215,642,000USD1,308,434,000USD1,309,033,000USD1,604,621,000USD1,168,057,000USD249,276,000USD383,973,000USD
    Total Current Liabilities1,188,273,000USD4,412,035,000USD4,225,496,000USD4,321,119,000USD49,557,000USD19,071,000USD3,117,758,000USD3,187,202,000USD
    Net Debt-159,345,000USD-70,707,000USD17,214,000USD177,721,000USD-163,246,000USD-182,571,000USD292,161,000USD266,950,000USD
    Short Term Debt39,864,000USD37,246,000USD43,582,000USD46,478,000USD95,885,000USD87,684,000USD35,708,000USD50,068,000USD
    Short Long Term Debt Total448,217,000USD312,796,000USD380,503,000USD281,734,000USD95,885,000USD97,828,000USD383,632,000USD464,676,000USD
    Long Term Debt398,145,000USD275,550,000USD336,921,000USD235,256,000USD95,885,000USD87,684,000USD347,924,000USD414,608,000USD
    Long Term Investments1,035,816,000USD1,009,672,000USD921,857,000USD1,186,338,000USD1,327,442,000USD3,442,208,000USD911,126,000USD917,231,000USD
    Short Term Investments1,030,568,000USD803,226,000USD919,648,000USD1,184,390,000USD1,327,442,000USD871,827,000USD142,067,000USD168,875,000USD
    Net Receivables33,322,000USD28,913,000USD25,497,000USD20,630,000USD18,048,000USD15,831,000USD15,738,000USD17,372,000USD
    Property Plant Equipment Net136,720,000USD117,132,000USD112,632,000USD101,492,000USD104,038,000USD89,412,000USD84,478,000USD80,442,000USD
    Property Plant Equipment Gross181,446,000USD156,620,000USD147,947,000USD132,451,000USD130,756,000USD89,412,000USD84,478,000USD80,442,000USD
    Accumulated Other Comprehensive Income7,032,000USD-55,181,000USD-57,920,000USD-113,511,000USD1,776,000USD19,781,000USD-3,000USD-4,867,000USD
    Common Stock Shares Outstanding19,203,478shares15,672,000shares15,648,842shares16,438,000shares15,306,431shares15,098,512shares15,843,000shares15,709,000shares
    Non Current Assets Total240,455,000USD4,116,405,000USD3,726,158,000USD3,672,618,000USD1,502,968,000USD1,008,897,000USD3,700,302,000USD3,677,743,000USD
    Non Current Liabilities Total408,353,000USD327,094,000USD356,236,000USD250,474,000USD95,885,000USD97,828,000USD353,760,000USD414,608,000USD
    Unclassified Non Current Assets-5,497,081,000USD-2,075,696,000USD-2,087,593,000USD-239,431,000USD-2,032,186,000USD-4,406,783,000USD-140,073,000USD-2,814,775,000USD
    Unclassified Non Current Liabilities10,208,000USD51,544,000USD19,315,000USD-78,762,000USD-91,390,000USD-36,263,000USD-47,436,000USD-67,260,000USD
    Unclassified Equity519,196,000USD452,719,000USD369,360,000USD484,784,000USD478,659,000USD386,603,000USD382,480,000USD378,791,000USD
    Non Currrent Assets Other—266,695,000USD261,137,000USD239,431,000USD-1,502,968,000USD-1,008,897,000USD140,073,000USD128,582,000USD
    Other Current Assets——406,429,000USD129,467,000USD2,032,186,000USD1,836,402,000USD2,548,359,000USD2,526,633,000USD
    Current Deferred Revenue——-247,493,000USD-14,339,000USD-7,206,000USD-23,212,000USD-335,726,000USD-410,631,000USD
    Inventory——-406,429,000USD-129,467,000USD9,523,000USD11,733,000USD-115,820,000USD6,428,000USD
    Accounts Payable——36,459,000USD32,834,000USD49,557,000USD19,071,000USD18,534,000USD13,687,000USD
    Unclassified Current Assets——-406,429,000USD-129,467,000USD-2,041,709,000USD-1,848,135,000USD-3,499,371,000USD-3,487,552,000USD
    Other Liab———32,284,000USD17,692,000USD5,189,000USD11,728,000USD13,227,000USD
    Treasury Stock———-101,720,000USD-68,534,000USD-49,870,000USD-30,522,000USD-19,655,000USD
    Non Current Liabilities Other———61,696,000USD73,698,000USD41,218,000USD41,544,000USD54,033,000USD
    Net Tangible Assets———346,361,000USD429,143,000USD359,991,000USD321,721,000USD302,504,000USD
    Unclassified Current Liabilities———70,282,000USD-95,885,000USD-87,684,000USD—41,346,000USD
    Earning Assets——————951,012,000USD954,491,000USD
    Short Long Term Debt——————4,762,000USD4,829,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income16,966,000USD22,084,000USD-29,663,000USD15,264,000USD15,041,000USD16,986,000USD19,851,000USD11,716,000USD
    Depreciation3,916,000USD3,066,000USD2,967,000USD2,659,000USD2,662,000USD2,592,000USD2,629,000USD2,687,000USD
    Stock Based Compensation1,540,000USD1,414,000USD1,582,000USD1,217,000USD1,422,000USD1,189,000USD996,000USD913,000USD
    Other Non Cash Items-7,560,000USD-49,133,000USD54,282,000USD-1,360,000USD-2,201,000USD-2,683,000USD-9,666,000USD-3,912,000USD
    Change To Account Receivables4,263,000USD4,807,000USD-1,909,000USD563,000USD2,122,000USD-515,000USD-556,000USD-36,000USD
    Change In Working Capital-1,729,000USD20,996,000USD-21,771,000USD11,835,000USD4,532,000USD-139,000USD11,163,000USD4,455,000USD
    Total Cash From Operating Activities15,329,000USD-6,626,000USD8,473,000USD28,263,000USD21,680,000USD21,698,000USD23,478,000USD16,030,000USD
    Capital Expenditures-3,796,000USD-5,485,000USD-4,022,000USD-2,282,000USD-1,464,000USD-1,848,000USD-3,787,000USD-846,000USD
    Free Cash Flow11,533,000USD-12,111,000USD4,451,000USD25,981,000USD20,216,000USD19,850,000USD19,691,000USD15,184,000USD
    Investments-16,810,000USD-131,011,000USD250,960,000USD10,389,000USD-57,817,000USD39,658,000USD-60,716,000USD23,581,000USD
    Total Cashflows From Investing Activities52,750,000USD-67,039,000USD250,960,000USD10,389,000USD-57,817,000USD155,575,000USD-60,716,000USD23,581,000USD
    Net Borrowings-137,668,000USD-41,377,000USD29,167,000USD71,942,000USD58,661,000USD-117,923,000USD37,950,000USD—
    Total Cash From Financing Activities-111,731,000USD-17,928,000USD73,773,000USD-103,830,000USD83,772,000USD-29,009,000USD12,455,000USD-14,363,000USD
    Dividends Paid-3,530,000USD-3,446,000USD-2,629,000USD-2,634,000USD-2,708,000USD-2,295,000USD-1,875,000USD-1,798,000USD
    Sale Purchase Of Stock-22,682,000USD-7,112,000USD-6,527,000USD-274,000USD-73,000USD0USD11,859,000USD-5,101,000USD
    Change In Cash-43,652,000USD-91,593,000USD333,206,000USD-65,178,000USD47,635,000USD148,264,000USD-24,783,000USD25,248,000USD
    Begin Period Cash Flow607,817,000USD699,410,000USD366,204,000USD431,382,000USD383,747,000USD235,483,000USD260,266,000USD235,018,000USD
    End Period Cash Flow564,165,000USD607,817,000USD699,410,000USD366,204,000USD431,382,000USD383,747,000USD235,483,000USD260,266,000USD
    Other Cashflows From Investing Activities71,129,000USD94,675,000USD152,010,000USD29,029,000USD-124,333,000USD141,386,000USD-109,324,000USD-21,472,000USD
    Other Cashflows From Financing Activities30,328,000USD43,401,000USD53,762,000USD-172,864,000USD27,413,000USD11,782,000USD-25,679,000USD-29,599,000USD
    Unclassified Operating Cash Flow2,196,000USD-5,053,000USD1,076,000USD-1,352,000USD—3,753,000USD-1,495,000USD—
    Unclassified Investing Cash Flow2,227,000USD-25,218,000USD-147,988,000USD-26,747,000USD125,797,000USD-23,621,000USD113,111,000USD22,318,000USD
    Unclassified Financing Cash Flow21,821,000USD-9,394,000USD———79,427,000USD-9,800,000USD22,135,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income22,726,000USD62,621,000USD7,821,000USD57,688,000USD52,480,000USD-74,970,000USD25,579,000USD35,825,000USD
    Depreciation11,354,000USD10,260,000USD8,638,000USD9,366,000USD8,908,000USD8,237,000USD7,412,000USD5,622,000USD
    Stock Based Compensation5,635,000USD4,048,000USD3,213,000USD3,325,000USD2,906,000USD3,473,000USD2,870,000USD2,509,000USD
    Other Non Cash Items43,155,000USD-15,787,000USD52,218,000USD-818,000USD20,937,000USD122,232,000USD13,570,000USD-4,039,000USD
    Change To Account Receivables2,520,000USD-614,000USD-4,867,000USD-2,973,000USD1,672,000USD478,000USD1,649,000USD-2,255,000USD
    Change In Working Capital-26,400,000USD11,907,000USD7,072,000USD1,918,000USD15,875,000USD-4,262,000USD-2,473,000USD-6,734,000USD
    Total Cash From Operating Activities51,365,000USD73,845,000USD76,527,000USD74,073,000USD102,698,000USD43,621,000USD48,521,000USD36,666,000USD
    Capital Expenditures-13,253,000USD-8,493,000USD-16,137,000USD-3,491,000USD-5,101,000USD-9,611,000USD-7,004,000USD-8,831,000USD
    Free Cash Flow38,112,000USD65,352,000USD60,390,000USD70,582,000USD97,597,000USD34,010,000USD41,517,000USD27,835,000USD
    Investments23,583,000USD7,812,000USD73,042,000USD-240,136,000USD-457,939,000USD55,803,000USD16,439,000USD-187,407,000USD
    Total Cashflows From Investing Activities136,918,000USD123,729,000USD232,170,000USD-214,184,000USD-315,339,000USD96,004,000USD96,101,000USD-171,488,000USD
    Net Borrowings118,393,000USD-69,667,000USD101,136,000USD-8,528,000USD-17,767,000USD122,826,000USD-23,774,000USD24,312,000USD
    Total Cash From Financing Activities35,787,000USD-192,926,000USD-34,026,000USD-15,415,000USD191,897,000USD51,782,000USD-248,149,000USD275,445,000USD
    Dividends Paid-11,417,000USD-7,892,000USD-6,614,000USD-5,564,000USD-1,149,000USD-1,149,000USD-1,149,000USD-1,149,000USD
    Sale Purchase Of Stock-14,059,000USD-11,859,000USD-17,900,000USD-33,186,000USD-18,664,000USD-19,348,000USD-10,867,000USD133,000USD
    Change In Cash224,070,000USD4,648,000USD274,671,000USD-155,526,000USD-20,744,000USD191,407,000USD-103,527,000USD140,623,000USD
    Begin Period Cash Flow383,747,000USD379,099,000USD104,428,000USD259,954,000USD280,698,000USD89,291,000USD192,818,000USD52,195,000USD
    End Period Cash Flow607,817,000USD383,747,000USD379,099,000USD104,428,000USD259,954,000USD280,698,000USD89,291,000USD192,818,000USD
    Other Cashflows From Investing Activities-23,843,000USD-30,883,000USD-19,291,000USD29,431,000USD147,701,000USD12,749,000USD12,280,000USD-126,210,000USD
    Other Cashflows From Financing Activities-58,328,000USD-190,488,000USD-110,648,000USD438,308,000USD-2,513,000USD319,297,000USD-170,365,000USD243,631,000USD
    Unclassified Operating Cash Flow-5,105,000USD—-2,435,000USD2,594,000USD1,592,000USD-11,089,000USD1,563,000USD3,483,000USD
    Unclassified Investing Cash Flow150,431,000USD155,293,000USD194,556,000USD——37,063,000USD74,386,000USD150,960,000USD
    Unclassified Financing Cash Flow1,198,000USD86,980,000USD—-406,445,000USD231,990,000USD-369,844,000USD-41,994,000USD8,518,000USD
    Issuance Of Capital Stock—86,980,000USD0USD0USD———0USD
    Change To Liabilities———-17,575,000USD20,706,000USD1,513,000USD-299,000USD1,259,000USD
    Cash And Cash Equivalents Changes———-155,526,000USD-20,744,000USD191,407,000USD-103,527,000USD140,623,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2023Yearly · 2023-12-31ProductDebit Card10,322,000USD0001193125-26-096665
    FY 2023Yearly · 2023-12-31ProductFinancial Service10,187,000USD0001193125-26-096665
    FY 2023Yearly · 2023-12-31ProductInsurance Sales Commissions582,000USD0001193125-26-096665
    FY 2023Yearly · 2023-12-31ProductInvestment Referral Income424,000USD0001193125-26-096665
    FY 2023Yearly · 2023-12-31ProductMortgage Banking652,000USD0001193125-26-096665
    FY 2023Yearly · 2023-12-31ProductOther Non Interest Income9,752,000USD0001193125-26-096665
    FY 2023Yearly · 2023-12-31ProductTrust Income1,123,000USD0001193125-26-096665
    FY 2022Yearly · 2022-12-31ProductDebit Card10,677,000USD0000950170-25-035585
    FY 2022Yearly · 2022-12-31ProductFinancial Service10,632,000USD0000950170-25-035585
    FY 2022Yearly · 2022-12-31ProductInsurance Sales Commissions566,000USD0000950170-25-035585
    FY 2022Yearly · 2022-12-31ProductInvestment Referral Income539,000USD0000950170-25-035585
    FY 2022Yearly · 2022-12-31ProductMortgage Banking1,416,000USD0000950170-25-035585
    FY 2022Yearly · 2022-12-31ProductOther Non Interest Income9,041,000USD0000950170-25-035585
    FY 2022Yearly · 2022-12-31ProductTrust Income1,036,000USD0000950170-25-035585
    FY 2019Yearly · 2019-12-31ProductDebit Card8,230,000USD0001564590-21-011800
    FY 2019Yearly · 2019-12-31ProductFinancial Service8,672,000USD0001564590-21-011800
    FY 2019Yearly · 2019-12-31ProductInsurance Sales Commissions177,000USD0001564590-21-011800
    FY 2019Yearly · 2019-12-31ProductInvestment Referral Income590,000USD0001564590-21-011800
    FY 2019Yearly · 2019-12-31ProductMortgage Banking2,468,000USD0001564590-21-011800
    FY 2019Yearly · 2019-12-31ProductOther Non Interest Income2,624,000USD0001564590-21-011800
    FY 2019Yearly · 2019-12-31ProductTrust Income243,000USD0001564590-21-011800
    FY 2016Yearly · 2016-12-31ProductDebit Card2,898,000USD0001564590-19-008675
    FY 2016Yearly · 2016-12-31ProductFinancial Service3,610,000USD0001564590-19-008675
    FY 2016Yearly · 2016-12-31ProductMortgage Banking1,394,000USD0001564590-19-008675
    FY 2016Yearly · 2016-12-31ProductOther1,599,000USD0001564590-19-008675

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.