Friday 6 November 2026
Export EQBK’s income statement to Excel — free account
Equity Bancshares, Inc.
EQBK Financial Banks Regional
Equity Bancshares, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $314.8 million, down 6.21% from fiscal 2024.
- Revenue
- +157.1%
- EPS
- +183.9%
- Free cash flow
- +40.8%
- Total debt
- +18.6%
Quarter to September 2026, against a year earlier
48.78
0.03
−0.06%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 6 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
33.32 | 34.43 | 28.82 | 10.36 |
P/S ratio |
2.60 | 2.69 | 2.66 | 2.14 | |
P/FCF ratio |
18.48 | 28.74 | 23.34 | 18.64 | |
P/Operating CF |
(115.86) | 60.95 | 26.02 | 56.26 | |
P/B ratio |
1.12 | 1.14 | 1.22 | 1.19 | |
Price to Tangible BV |
1.30 | 1.37 | 1.46 | 1.42 | |
EV/Sales |
1.93 | 2.35 | 2.49 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
11.81 | 18.11 | 17.04 | — | |
EV/FCF |
13.73 | 25.07 | 21.88 | — | |
Quick Ratio |
0.12 | 0.09 | 0.09 | 0.00 | |
Current Ratio |
0.92 | 0.94 | 0.93 | 0.00 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | — | |
Debt/Assets |
6.25% | 5.82% | 6.26% | 0.00% | |
Debt/Equity |
0.54 | 0.55 | 0.58 | 0.00 | |
Asset Turnover |
0.05 | 0.05 | 0.06 | 0.07 | |
Operating CF/Net income |
(0.32) | 0.90 | 1.47 | 0.64 | |
Capex/Depreciation |
(7.22) | (1.89) | (0.95) | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
43.66% | 45.33% | 39.54% | 0.00% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
1.41% | 1.31% | 1.37% | 0.40% | |
Graham Net Nets |
(1.04) | (0.93) | (0.96) | (0.87) | |
Graham Number |
34.73 | 33.59 | 39.17 | 63.69 | |
Earnings Yield |
3.00% | 2.90% | 3.47% | 9.65% | |
Free Cash Flow Yield |
5.41% | 3.48% | 4.28% | 5.36% | |
Revenue per Share |
5.49 | 5.59 | 5.62 | 5.82 | |
Operating CF per Share |
(0.39) | 0.73 | 1.88 | 0.84 | |
Capex per Share |
(0.29) | (0.08) | (0.08) | 0.00 | |
Free Cash Flow per Share |
(0.67) | 0.64 | 1.81 | 0.84 | |
Cash per Share |
33.25 | 26.86 | 26.53 | 0.00 | |
Shareholders Equity per Share |
40.01 | 38.87 | 40.11 | 39.62 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
40.01 | 38.87 | 40.11 | 39.62 | |
Free Cash Flow |
(12.32) | 13.56 | 37.23 | 17.26 | |
Working Capital |
(389.60) | (363.19) | (417.77) | (6,211.84) | |
Capital Expenditures |
(5.27) | (1.77) | (1.59) | — | |
Net Current Asset Value |
(852.59) | (873.04) | (969.49) | (6,775.18) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.05 | 0.02 | 0.01 | 0.00 | |
Price to Operating Income |
23.72 | 21.49 | 17.23 | 7.78 | |
| Other line items | |||||
Average Payables |
4,756.53 | 5,353.14 | 5,269.37 | 5,631.10 | |
Average Assets |
5,852.61 | 6,556.74 | 6,549.73 | 6,978.38 | |
Average Common Equity |
662.49 | 717.47 | 731.45 | 763.92 |
Columns are period end dates · fundamentals updated 6 Nov 2026