Equity Bancshares, Inc. (EQBK)
NYSE: EQBK · Real-Time Price · USD
50.68
-0.05 (-0.10%)
Jul 31, 2026, 4:00 PM EDT - Market closed

Equity Bancshares Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-13.75201.1222.44138.02198.66183.9
Revenue Growth
--9.59%61.17%-30.53%8.03%36.81%
Net Income
35.8322.7362.627.8257.6952.48
Earnings Per Share
1.671.234.000.503.513.43
EPS Growth
-58.56%-69.25%700.00%-85.76%2.33%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Equity Bank
261.26227.2145.06204.47
Unallocated Holding Company
26.2654.678.8558.19
Elimination
-33.24-61.56-15.9-64.96
Total
254.27220.31138.02197.7

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,0931,215767.25742.39208.44519.09
Total Debt
98.3898.1597.4896.9296.3995.89
Net Cash (Debt)
-98.38-98.15-97.48-96.92-96.39-95.89
Net Cash Growth
------
Net Cash Per Share
-4.88-5.32-6.22-6.19-5.86-6.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
45.0151.3773.8576.5374.07102.7
Capital Expenditures
-15.59-13.25-8.49-16.14-3.49-5.1
Free Cash Flow
29.4338.1165.3560.3970.5897.6
Free Cash Flow Growth
-60.73%-41.68%8.22%-14.44%-27.68%186.97%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-328.27%13.12%35.19%1.75%35.38%35.04%
Profit Margin
-260.61%11.30%28.15%5.67%29.04%28.54%
FCF Margin
0.00%18.95%29.38%43.76%35.53%53.07%

Dividends

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
1.42%1.40%1.20%1.26%0.00%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.6236.3010.6167.809.319.89
Forward PE
9.859.1011.699.259.3312.57
P/FCF Ratio
35.5522.4811.468.677.375.83
PS Ratio
4.314.263.373.792.623.09