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Equity Bancshares, Inc. (EQBK)
NYSE: EQBK · Real-Time Price · USD
49.86
-0.02 (-0.04%)
At close: Aug 21, 2026, 4:00 PM EDT
49.85
-0.01 (-0.02%)
After-hours: Aug 21, 2026, 7:00 PM EDT

Equity Bancshares Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
243.86201.1220.37138.12197.74183.33
Revenue Growth
7.13%-8.75%59.55%-30.15%7.86%38.61%
Net Income
35.8322.7362.627.8257.6952.48
Earnings Per Share
1.771.234.000.503.513.43
EPS Growth
-55.84%-69.25%700.00%-85.76%2.33%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Unallocated Holding Company
39.2126.2654.678.8558.19
Equity Bank
304.88261.26227.2145.06204.47
Elimination
-48.27-33.24-61.56-15.9-64.96
Total
295.82254.27220.31138.02197.7

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
553.05614.15391.8386.1113.16264.98
Total Debt
535.51444.34319.94387.47295.04163.37
Net Cash (Debt)
17.53169.8171.86-1.37-181.88101.6
Net Cash Growth
-136.30%----28.66%
Net Cash Per Share
0.879.204.59-0.09-11.066.64

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
55.5851.3773.8576.5374.07102.7
Capital Expenditures
-16.61-13.25-8.49-15.58-3.48-5.1
Free Cash Flow
38.9738.1165.3560.9570.5997.6
Free Cash Flow Growth
-54.55%-41.68%7.22%-13.66%-27.67%186.44%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7200.6600.5400.4400.3600.160
Dividend Per Share Growth
20.00%22.22%22.73%22.22%125.00%-
Dividend Yield
1.44%1.49%1.30%1.35%1.16%0.50%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.1637.4811.7666.819.0310.90
Forward PE
9.699.1011.699.259.3312.57
P/FCF Ratio
26.3522.3511.278.577.385.86
PS Ratio
4.214.243.343.782.633.12