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Equity Bancshares, Inc.
Equity Bancshares, Inc.
EQBK
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30
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67
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$ 44.41
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-0.47 (-0.99%)
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Revenue TTM 2025202420232022202120202019201820172016201520142013
Total Revenues314.3314.3326.5137.0194.9171.9154.1148.3142.299.561.855.050.148.8
Cost of Revenues155.9155.9108.80.0194.90.00.00.00.00.00.00.00.00.0
Gross Profit158.4158.4217.7137.00.0171.9154.1148.3142.299.561.855.050.148.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues100.447.581.984.483.182.882.378.4-4.649.1
Cost of Revenues27.477.024.427.125.630.127.925.20.00.0
Gross Profit73.0-29.557.557.357.552.654.453.1-4.649.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.072.068.275.973.070.063.644.129.425.525.323.4
Depreciation & Amortization7.87.810.38.64.04.23.93.22.41.00.40.32.00.5
Total Operating Expenses125.8125.8139.4135.7101.0-107.4-228.7-115.4-56.1-49.3-37.024.9-31.5-31.7
Operating Income32.532.578.38.8101.064.4-74.632.986.150.324.821.218.617.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.018.917.9
Depreciation & Amortization1.31.22.72.72.62.62.72.42.12.1
Total Operating Expenses46.61.739.238.437.128.838.135.4-35.1-34.8
Operating Income26.4-31.118.418.920.423.816.317.8-39.714.3
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income330.8330.8296.8246.7188.2157.4155.6175.5161.6102.761.853.046.446.8
Interest Expense104.8104.8110.787.725.414.822.949.636.816.79.26.85.45.6
Other Expense-6.1-6.10.0-6.4-30.70.00.00.0-39.9-19.2-11.0-6.8-5.4-5.6
IBT26.426.478.32.470.364.4-74.632.946.231.013.914.413.211.4
Income Tax Expense3.73.715.7-5.412.612.00.47.310.410.44.54.14.23.5
Net Income22.722.762.67.857.752.5-75.025.635.820.69.410.39.07.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income90.991.174.274.775.075.075.171.864.365.0
Interest Expense27.428.624.424.425.528.928.727.624.824.0
Other Expense0.0-6.20.00.00.00.00.00.0-1.9-1.6
IBT26.5-37.318.418.920.423.816.317.8-39.714.3
Income Tax Expense4.4-7.63.13.83.44.04.63.7-11.41.9
Net Income22.1-29.715.315.017.019.911.714.1-28.312.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$0.50$3.56$3.49$-4.97$1.64$2.33$1.66$1.09$1.55$1.21$1.01
EPS Diluted$0.00$0.00$0.00$0.50$3.51$3.43$-4.97$1.61$2.28$1.62$1.07$1.54$1.21$1.01
Shares Outstanding19.019.015.615.516.215.015.115.615.412.48.66.56.96.9
Diluted Shares Outstanding19.219.215.715.616.415.315.115.815.712.78.86.66.96.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.84$0.80
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.84$0.80
Shares Outstanding19.019.117.517.516.015.315.215.415.415.4
Diluted Shares Outstanding19.219.117.717.716.315.515.415.615.415.5
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents244.3383.5363.3101.7259.1280.491.5197.751.537.941.537.224.6
Short Term Investments1,042.2803.2919.61,184.41,327.4871.8142.1168.9162.395.7130.853.065.5
Total Cash & ST Investments260.31,186.71,282.91,288.41,586.61,152.2233.5366.6213.8133.6172.390.290.1
Accounts Receivable27.428.90.020.618.015.815.717.412.47.04.53.63.8
Inventory-1,313.90.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets290.60.00.00.00.00.00.02,526.62,067.51,376.0908.7711.9639.3
Total Current Assets290.61,215.6406.41,309.01,604.61,168.1249.32,910.62,293.71,516.61,085.6805.7733.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents699.2366.2431.1383.5217.7244.3217.6363.3183.4262.6
Short Term Investments903.9973.4752.0803.21,041.01,042.21,091.7919.61,057.01,094.7
Total Cash & ST Investments1,603.01,339.61,183.11,186.71,258.71,286.51,309.31,282.91,240.41,357.4
Accounts Receivable34.826.226.828.928.427.427.10.023.621.4
Inventory0.00.00.00.00.00.00.0-406.4-224.1-301.8
Other Current Assets0.00.00.00.00.00.00.00.00.00.0
Total Current Assets1,637.81,365.81,209.91,215.61,287.11,313.91,336.41,308.41,264.01,378.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment118.1117.1107.3101.5104.089.484.580.463.450.539.136.437.5
Goodwill53.153.153.153.156.631.6136.4131.7104.958.918.118.118.1
Intangible Assets16.615.07.210.614.916.119.921.710.74.71.51.11.5
Long-Term Investments76.73,664.552.41,186.31,327.4871.8911.1917.2697.7561.4441.3314.0349.9
Other Long-Term Assets232.1266.7-49.6-1,351.5-1,503.0-1,008.9-1,151.90.00.00.00.00.00.0
Total Long-Term Assets4,954.94,116.4170.41,351.51,503.01,008.91,151.91,151.1876.8675.5500.2369.7407.0
Total Assets5,245.55,332.05,034.64,981.75,139.84,013.43,949.64,061.73,170.52,192.21,585.71,175.31,140.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment132.9117.5117.0117.1117.0114.3116.8112.6110.3106.2
Goodwill77.653.153.153.153.153.153.153.153.153.1
Intangible Assets22.912.913.915.016.016.617.97.28.08.8
Long-Term Investments3,563.73,734.03,789.83,664.53,563.73,418.13,441.2921.91,059.21,097.0
Other Long-Term Assets-3,563.790.4262.3266.7318.3329.5273.6-1,094.8-1,230.6-1,265.0
Total Long-Term Assets233.34,008.04,236.24,116.44,068.23,931.63,902.61,094.81,230.61,265.0
Total Assets6,356.25,373.85,446.15,332.05,355.25,245.55,239.05,034.64,945.35,094.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable0.00.036.532.849.619.118.513.710.77.45.43.16.3
Short-Term Debt288.937.20.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities2,092.34,374.8-27.3-32.8-49.6-19.1-18.5-13.720.3-7.49.0-3.1-6.3
Current Liabilities2,381.34,412.09.232.849.619.118.513.731.07.414.43.16.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.036.539.534.5
Short-Term Debt42.236.436.837.238.238.043.80.00.00.0
Other Current Liabilities-42.24,234.94,405.44,374.84,362.94,341.44,371.0-27.3-28.3-26.5
Current Liabilities0.04,271.34,442.14,412.04,401.14,379.54,414.836.539.534.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt121.0275.6339.9235.395.997.8347.9414.6364.2273.3173.345.117.9
Capital Leases3.20.02.90.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities4,784.14,739.14,581.74,571.64,639.13,605.73,471.53,605.82,796.41,934.21,418.51,057.61,000.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt456.2407.8334.4275.6393.3347.5317.0336.9336.8336.7
Capital Leases0.00.00.00.00.03.23.42.94.14.4
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities5,644.34,738.24,828.84,739.14,851.24,784.14,782.34,581.74,527.14,676.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.20.20.20.20.20.20.20.20.20.10.10.10.1
Retained Earnings163.1194.9141.0140.188.350.8125.8101.365.544.335.024.816.6
Comprehensive Income-62.0-55.2-57.9-113.51.819.80.0-4.9-3.1-2.7-2.4-2.3-2.6
Total Common Equity461.4592.9452.9410.1500.6407.6478.1455.9374.1258.0167.2117.7139.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings186.7219.9207.3194.9180.6163.1153.2141.0171.2160.7
Comprehensive Income4.7-40.3-45.0-55.2-40.0-62.0-60.8-57.9-122.0-110.2
Total Common Equity711.9635.6617.3592.9504.0461.4456.8452.9418.1418.4
Other TTM 202420232022202120202019201820172016201520142013
Total Debt413.1312.8336.9235.395.997.8347.9414.6364.2273.3173.345.117.9
Book Value461.4592.9452.9410.1500.6407.6478.1455.9374.1258.0167.2117.7139.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value711.9635.6617.3592.9504.0461.4456.8452.9418.1418.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income9.822.762.67.857.752.5-75.025.635.820.69.410.39.07.9
Depreciation & Amortization9.311.410.38.69.48.98.27.45.63.62.20.02.00.0
Stock-Based Compensation3.35.64.03.23.32.93.52.92.51.10.60.52.00.5
Change Working Capital-1.2-26.411.97.11.915.9-4.3-2.5-6.7-1.50.40.10.4-1.7
Change In Accounts Receivable-3.72.5-0.60.0-3.01.70.51.6-2.3-1.3-0.50.00.20.0
Change In Accounts Payable-0.3-11.01.30.0-17.620.71.5-0.31.30.40.00.4-3.1-0.9
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items50.643.2-15.852.2-0.820.9122.213.6-4.00.72.2-1.3-0.7-8.2
Cash from Operations66.70.00.076.574.1102.743.648.536.727.115.59.613.6-1.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income22.1-29.715.315.017.019.911.714.1-28.312.3
Depreciation & Amortization3.13.02.72.72.62.62.72.42.12.1
Stock-Based Compensation1.41.61.21.41.21.00.91.00.90.6
Change Working Capital21.0-21.811.84.5-0.111.24.5-3.6-9.27.2
Change In Accounts Receivable4.8-1.90.62.1-0.5-0.60.00.5-1.9-2.3
Change In Accounts Payable-3.3-12.7-0.7-1.31.14.81.4-6.00.24.1
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-49.154.3-1.4-2.2-2.7-9.7-3.90.551.02.4
Cash from Operations0.00.00.00.00.00.00.00.013.025.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-12.1-13.3-8.5-15.6-3.5-5.1-9.6-7.0-8.8-6.9-2.80.0-4.70.0
Acquisitions47.9150.462.20.0-41.3173.925.985.420.1-3.5-3.0-14.6-13.80.0
Investments-646.6-796.3-187.6-510.2-188.5-785.4-268.6-155.5-188.4-239.0-193.1-14.6-45.60.0
Sales of Investment861.0819.9288.6789.4168.4472.9335.5160.0131.8160.3141.90.081.80.0
Other Investing Activities9.30.00.0-31.4-149.3-171.612.813.3-126.2-133.3-83.714.6-65.10.0
Cash from Investing191.80.00.0232.2-214.2-315.396.096.1-171.5-222.4-140.7-14.6-47.30.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.5-4.0-2.3-1.5-1.8-3.8-0.8-2.0-4.0-5.2
Acquisitions0.00.00.00.00.00.00.060.9-52.539.5
Investments540.1-462.4-69.2-10.4-42.7-15.6-8.3-121.1-513.8-3.4
Sales of Investment-696.6565.452.978.458.868.054.2107.7680.119.0
Other Investing Activities0.00.00.00.00.00.00.00.01.81.4
Cash from Investing0.00.00.00.00.00.00.00.0111.651.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-1,416.50.00.085.9-415.0-328.4-676.6-74.2-10.8-2.3-58.4-1.6-0.40.0
Debt Issued1,493.0312.8-24.1187.6554.3326.5426.57.561.293.2158.4129.827.517.9
Issuance of Common Stock1,279.90.00.00.00.0542.60.00.00.00.023.638.978.90.0
Repurchase of Common Stock-12.0-14.0-11.9-17.9-33.2-18.7-19.3-10.90.00.0-16.44.8-32.8-0.6
Dividends Paid-7.10.00.0-6.6-5.6-1.10.00.00.00.00.0-0.2-0.8-1.0
Other Financing Activities-13.80.00.0-95.4438.3-2.5747.7-163.1286.2214.7154.60.2-0.20.0
Cash from Financing-276.40.00.0-34.0-15.4191.951.8-248.1275.4212.4103.442.244.7-1.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-5.7
Debt Issued498.454.273.158.3-118.746.024.723.90.15.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-7.1-6.5-0.3-0.10.00.0-5.1-6.8-0.30.1
Dividends Paid0.00.00.00.00.00.00.00.0-1.9-1.5
Other Financing Activities0.00.00.00.00.00.00.00.057.7-148.5
Cash from Financing0.00.00.00.00.00.00.00.055.5-155.5
Cash position TTM 2025202420232022202120202019201820172016201520142013
Net Change in Cash-17.8224.14.6274.7-155.5-20.7191.4-103.5140.617.1-21.737.311.1-3.0
Closing Cash Balance260.3607.8383.7379.1104.4260.0280.789.3192.852.235.143.931.717.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-91.6333.2-65.247.6148.3-24.825.2-144.1180.1-79.1
Closing Cash Balance607.8699.4366.2431.4383.7235.5260.3235.0379.1199.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow54.738.165.460.470.697.634.041.527.820.312.89.69.0-1.4
Real Free Cash Flow51.432.561.357.267.394.730.538.625.319.212.29.17.0-2.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-12.14.526.020.219.919.715.210.69.019.9
Real Free Cash Flow-13.52.924.818.818.718.714.39.78.119.3
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