Equity Bancshares, Inc. (EQBK)

NYSE: EQBK · Real-Time Price · USD

48.03

-0.33 (-0.68%)

At close: Sep 28, 2026, 4:00 PM EDT

48.04

+0.01 (0.02%)

After-hours: Sep 28, 2026, 7:30 PM EDT

Equity Bancshares Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	243.86	201.1	220.37	138.12	197.74	183.33
Revenue Growth	7.13%	-8.75%	59.55%	-30.15%	7.86%	38.61%
Net Income	35.83	22.73	62.62	7.82	57.69	52.48
Earnings Per Share	1.77	1.23	4.00	0.50	3.51	3.43
EPS Growth	-55.84%	-69.25%	700.00%	-85.76%	2.33%	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Unallocated Holding Company	39.21	26.26	54.67	8.85	58.19
Equity Bank	304.88	261.26	227.2	145.06	204.47
Elimination	-48.27	-33.24	-61.56	-15.9	-64.96
Total	295.82	254.27	220.31	138.02	197.7

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	553.05	614.15	391.8	386.1	113.16	264.98
Total Debt	535.51	444.34	319.94	387.47	295.04	163.37
Net Cash (Debt)	17.53	169.81	71.86	-1.37	-181.88	101.6
Net Cash Growth	-	136.30%	-	-	-	-28.66%
Net Cash Per Share	0.87	9.20	4.59	-0.09	-11.06	6.64

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	55.58	51.37	73.85	76.53	74.07	102.7
Capital Expenditures	-16.61	-13.25	-8.49	-15.58	-3.48	-5.1
Free Cash Flow	38.97	38.11	65.35	60.95	70.59	97.6
Free Cash Flow Growth	-54.55%	-41.68%	7.22%	-13.66%	-27.67%	186.44%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Profit Margin	14.69%	11.30%	28.42%	5.66%	29.17%	28.63%
FCF Margin	15.98%	18.95%	29.65%	44.13%	35.70%	53.23%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.880	0.660	0.540	0.440	0.360	0.160
Dividend Per Share Growth	20.63%	22.22%	22.73%	22.22%	125.00%	-
Dividend Yield	1.83%	1.49%	1.30%	1.35%	1.16%	0.50%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	27.13	37.48	11.76	66.81	9.03	10.90
Forward PE	9.34	9.10	11.69	9.25	9.33	12.57
P/FCF Ratio	25.38	22.35	11.27	8.57	7.38	5.86
PS Ratio	4.06	4.24	3.34	3.78	2.63	3.12