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Equity Bancshares, Inc. (EQBK)
NYSE: EQBK · Real-Time Price · USD
47.69
+0.18 (0.38%)
Oct 19, 2026, 10:41 AM EDT - Market open

Equity Bancshares Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
312.96201.1220.37138.12197.74183.33
Revenue Growth
68.23%-8.75%59.55%-30.15%7.86%38.61%
Net Income
92.2622.7362.627.8257.6952.48
Earnings Per Share
4.491.234.000.503.513.43
EPS Growth
347.58%-69.25%700.00%-85.76%2.33%-

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

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
338.85614.15391.8386.1113.16264.98
Total Debt
532.03444.34319.94387.47295.04163.37
Net Cash (Debt)
-193.19169.8171.86-1.37-181.88101.6
Net Cash Growth
-136.30%----28.66%
Net Cash Per Share
-9.429.204.59-0.09-11.066.64

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-51.3773.8576.5374.07102.7
Capital Expenditures
--13.25-8.49-15.58-3.48-5.1
Free Cash Flow
-38.1165.3560.9570.5997.6
Free Cash Flow Growth
--41.68%7.22%-13.66%-27.67%186.44%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
29.48%11.30%28.42%5.66%29.17%28.63%
FCF Margin
-18.95%29.65%44.13%35.70%53.23%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8800.6600.5400.4400.3600.160
Dividend Per Share Growth
20.63%22.22%22.73%22.22%125.00%-
Dividend Yield
1.84%1.47%1.28%1.30%1.10%0.47%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.6337.4811.7666.819.0310.90
Forward PE
8.969.1011.699.259.3312.57
P/FCF Ratio
25.2222.3511.278.577.385.86
PS Ratio
3.144.243.343.782.633.12