Equity Bancshares, Inc. (EQBK)
NYSE: EQBK · Real-Time Price · USD
48.71
-0.10 (-0.20%)
Nov 6, 2026, 4:00 PM EST - Market closed

Equity Bancshares Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Unallocated Holding Company
90.8226.2654.678.8558.19
Equity Bank
375.39261.26227.2145.06204.47
Elimination
-100.08-33.24-61.56-15.9-64.96
Total
366.13254.27220.31138.02197.7

Cash & Debt

Fiscal Year
CurrentFY 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

Fiscal Year
TTMFY 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

Fiscal Year
TTMFY 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

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
1.81%1.47%1.28%1.30%1.10%0.47%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.8437.4811.7666.819.0310.90
Forward PE
9.149.1011.699.259.3312.57
P/FCF Ratio
25.7622.3511.278.577.385.86
PS Ratio
3.204.243.343.782.633.12