Saturday 17 October 2026 Export EQBK’s income statement to Excel — free account

Equity Bancshares, Inc.

Equity Bancshares, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $314.8 million, down 6.21% from fiscal 2024. In the quarter to June 2026, revenue grew 40.0%, EPS grew 47.1%, free cash flow grew 40.8% and total debt rose 18.6%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.

47.51 0.83 +1.78%

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Market cap: $961.3M
P/E: 27.9×
Fwd P/E: 10.2×
Dividend yield: 1.60%
F-score: 4/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	28.82	34.43	33.32	32.82	+8 more quarters Free account
P/S ratio Full definition →	2.66	2.69	2.60	2.61
P/FCF ratio Full definition →	23.34	28.74	18.48	10.39
P/Operating CF Full definition →	26.02	60.95	(115.86)	91.89
P/B ratio Full definition →	1.22	1.14	1.12	1.09
Price to Tangible BV Full definition →	1.46	1.37	1.30	1.27
EV/Sales Full definition →	2.49	2.35	1.93	1.74
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	17.04	18.11	11.81	6.47
EV/FCF Full definition →	21.88	25.07	13.73	6.91
Quick Ratio Full definition →	0.09	0.09	0.12	0.14
Current Ratio Full definition →	0.93	0.94	0.92	0.96
Net Debt/EBITDA Full definition →	0.00	0.00	0.00	0.00
Debt/Assets Full definition →	6.26%	5.82%	6.25%	6.91%
Debt/Equity Full definition →	0.58	0.55	0.54	0.62
Asset Turnover Full definition →	0.06	0.05	0.05	0.05
Operating CF/Net income Full definition →	1.47	0.90	(0.32)	(0.29)
Capex/Depreciation Full definition →	(0.95)	(1.89)	(7.22)	(1.95)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	39.54%	45.33%	43.66%	102.89%
Intangible Assets out of Total Assets Full definition →	0.02	0.02	0.02	0.02
Share Based Compensation of Revenue Full definition →	1.37%	1.31%	1.41%	3.39%
Graham Net Nets Full definition →	(0.96)	(0.93)	(1.04)	(0.90)
Graham Number Full definition →	39.17	33.59	34.73	32.22
Earnings Yield Full definition →	3.47%	2.90%	3.00%	3.05%
Free Cash Flow Yield Full definition →	4.28%	3.48%	5.41%	9.63%
Revenue per Share Full definition →	5.62	5.59	5.49	2.44
Operating CF per Share Full definition →	1.88	0.73	(0.39)	0.44
Capex per Share Full definition →	(0.08)	(0.08)	(0.29)	(0.19)
Free Cash Flow per Share Full definition →	1.81	0.64	(0.67)	0.25
Cash per Share Full definition →	26.53	26.86	33.25	36.59
Shareholders Equity per Share Full definition →	40.11	38.87	40.01	37.21
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	40.11	38.87	40.01	37.21
Free Cash Flow Full definition →	37.23	13.56	(12.32)	4.83
Working Capital Full definition →	(417.77)	(363.19)	(389.60)	(186.52)
Capital Expenditures Full definition →	(1.59)	(1.77)	(5.27)	(3.65)
Net Current Asset Value Full definition →	(969.49)	(873.04)	(852.59)	(703.27)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.01	0.02	0.05	0.08
Price to Operating Income Full definition →	17.23	21.49	23.72	28.96
Other line items
Average Payables Full definition →	5,269.37	5,353.14	4,756.53	4,728.86
Average Assets Full definition →	6,549.73	6,556.74	5,852.61	5,860.43
Average Common Equity Full definition →	731.45	717.47	662.49	607.97

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Columns are period end dates

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