EQBK

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Equity Bancshares, Inc. Class A

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Key Metrics

Previous Close: $47.48
52-Week Range: $38.60 – $52.27
Market Cap: $982.88M
P/E (TTM): 28.08
EPS (TTM): 1.70
Dividend Yield: 1.84%

Advanced Metrics

Price/Book: 1.19
PEG Ratio: 1.69
Return on Equity: 4.90%
Return on Assets: 0.55%
Gross Margin: 0.00%
Operating Margin: 46.28%
Profit Margin: 14.69%
Current Ratio: —
Debt/Equity: —
Total Debt: $535.51M
Free Cash Flow: —
Revenue Growth: 38.10%
Earnings Growth: 47.70%
Enterprise Value: $965.35M

EQBK Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$194.87M	$136.98M	$215.83M	$206.95M
Selling, General & Admin	$68.19M	$72.00M	$80.64M	$92.59M
Pretax Income	$70.28M	$2.42M	$78.28M	$26.38M
Income Tax	$12.59M	-$5.41M	$15.66M	$3.65M
Net Income	$57.69M	$7.82M	$62.62M	$22.73M
Diluted EPS	3.51	0.50	4.00	1.23
Diluted Shares	16.44M	15.65M	15.67M	18.46M

EQBK Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$104.01M	$363.29M	$383.50M	$608.14M
Receivables	$20.63M	$25.50M	$28.91M	$33.32M
Total Assets	$4.98B	$5.03B	$5.33B	$6.37B
Long-Term Debt	$235.26M	$336.92M	$275.55M	$398.14M
Total Debt	$235.26M	$336.92M	$275.55M	$398.14M
Total Liabilities	$4.57B	$4.58B	$4.74B	$5.64B
Retained Earnings	$140.09M	$141.01M	$194.92M	$205.33M
Shareholders' Equity	$410.06M	$452.86M	$592.92M	$732.05M
Net Debt	$131.24M	—	—	—

EQBK Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$74.07M	$76.53M	$73.84M	$51.37M
Capital Expenditure	-$3.49M	-$16.14M	-$8.49M	-$13.25M
Free Cash Flow	$70.58M	$60.39M	$65.35M	$38.11M
Depreciation & Amortisation	$9.37M	$8.64M	$10.26M	$11.35M
Stock-Based Compensation	$3.33M	$3.21M	$4.05M	$5.63M
Investing Cash Flow	-$214.18M	$232.17M	$123.73M	$136.92M
Financing Cash Flow	-$15.41M	-$34.03M	-$192.93M	$35.79M
Dividends Paid	-$5.56M	-$6.61M	-$7.89M	-$11.42M
Share Repurchases	-$33.19M	-$17.90M	-$11.86M	-$14.06M
Net Change in Cash	-$155.53M	$274.67M	$4.65M	$224.07M

EQBK Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$57.56M	$17.09M	$72.32M	$82.09M	$80.57M
Selling, General & Admin	$21.41M	$24.73M	$24.53M	$28.69M	$27.31M
Pretax Income	$18.37M	-$37.30M	$26.46M	$22.23M	$33.74M
Income Tax	$3.11M	-$7.64M	$4.38M	$5.26M	$7.30M
Net Income	$15.26M	-$29.66M	$22.08M	$16.97M	$26.44M
Diluted EPS	0.86	-1.55	1.15	0.80	1.27
Diluted Shares	17.65M	19.13M	19.24M	21.26M	20.83M

EQBK Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$365.96M	$699.74M	$608.14M	$564.70M	$546.71M
Receivables	$26.24M	$34.75M	$33.32M	$39.97M	$37.73M
Total Assets	$5.37B	$6.37B	$6.37B	$7.67B	$7.73B
Long-Term Debt	$24.13M	$439.55M	$398.14M	$445.92M	$483.79M
Total Debt	$407.80M	$439.55M	$398.14M	$445.92M	$483.79M
Total Liabilities	$4.74B	$5.65B	$5.64B	$6.85B	$6.90B
Retained Earnings	$219.88M	$186.72M	$205.33M	$218.53M	$241.22M
Shareholders' Equity	$635.64M	$711.89M	$732.05M	$817.61M	$827.26M
Net Debt	$41.84M	—	—	—	—

EQBK Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$28.26M	$8.47M	-$7.05M	$15.33M	$38.83M
Capital Expenditure	-$2.28M	-$4.02M	-$5.49M	-$3.80M	-$3.30M
Free Cash Flow	$25.98M	$4.45M	-$12.54M	$11.53M	$35.52M
Depreciation & Amortisation	$2.66M	$2.97M	$3.07M	$3.92M	$4.63M
Stock-Based Compensation	$1.22M	$1.58M	$1.41M	$1.54M	$1.59M
Investing Cash Flow	$10.39M	$250.96M	-$66.61M	$52.75M	-$86.61M
Financing Cash Flow	-$103.83M	$73.77M	-$17.93M	-$111.73M	$30.14M
Dividends Paid	-$2.63M	-$2.63M	-$3.45M	-$3.53M	-$3.75M
Share Repurchases	-$274.00K	-$6.53M	-$7.18M	$0.00	-$32.57M
Net Change in Cash	-$65.18M	$333.21M	-$91.59M	-$43.65M	-$17.63M

Market Snapshot

About

Equity Bancshares is a bank holding company operating community banks in Kansas, Missouri, Oklahoma, and Arkansas. The company provides a full range of commercial banking services including commercial loans, real estate lending, consumer banking, and treasury management services. Equity Bancshares focuses on relationship-based banking serving small to mid-sized businesses and individuals in its markets. The company emphasizes local decision-making combined with the resources and expertise of a larger banking organization.