Saturday 17 October 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. 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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 4 | 4 | 5 |
| 2.90% | 3.43% | 3.44% | 4.90% | ||
| 0.30% | 0.39% | 0.38% | 0.55% | ||
ROIC |
3.72% | 4.13% | 3.89% | 4.80% | |
Return on Tangible Assets |
(32.85%) | (8.99%) | (11.08%) | (12.95%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
3.92 | 2.42 | 1.55 | 2.10 | |
Free Cash Flow |
74.95 | 44.20 | 32.51 | 43.29 | |
Capital Expenditures |
(5.16) | (7.17) | (12.51) | (12.28) | |
| Other line items | |||||
Cash ROIC |
4.05% | 2.54% | 1.78% | 2.33% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
18,072.53 | 17,903.53 | 20,047.00 | 18,512.44 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.13) | (0.14) | (0.17) | (0.21) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
55.04% | 54.35% | 52.90% | 50.18% | |
Share Based Compensation of Revenue |
1.81% | 1.79% | 1.66% | 1.61% | |
Operating CF/Net income |
4.54 | 2.26 | 1.83 | 1.55 | |
Depreciation/Fixed assets |
0.06 | 0.05 | 0.04 | 0.04 | |
Capex/Depreciation |
(0.60) | (1.01) | (2.17) | (2.35) | |
Revenue per Share |
15.59 | 17.21 | 16.51 | 18.44 | |
Operating CF per Share |
4.19 | 2.81 | 2.14 | 2.69 | |
Capex per Share |
(0.27) | (0.39) | (0.59) | (0.60) | |
Capex to Sales |
0.02 | 0.02 | 0.04 | 0.03 |
Columns are period end dates