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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| Sep '26 From the 10-Q filed 6 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 5 | 4 | 4 |
+8 more TTM periods Free account |
| 12.08% | 4.90% | 3.44% | 3.43% | ||
| 1.32% | 0.55% | 0.38% | 0.39% | ||
ROIC |
9.55% | 4.80% | 3.89% | 4.13% | |
Return on Tangible Assets |
(1.52%) | (12.95%) | (11.08%) | (8.99%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
3.13 | 2.10 | 1.55 | 2.42 | |
Free Cash Flow |
64.36 | 43.29 | 32.51 | 44.20 | |
Capital Expenditures |
— | (12.28) | (12.51) | (7.17) | |
| Other line items | |||||
Cash ROIC |
7.89% | 2.33% | 1.78% | 2.54% | |
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 |
17,079.62 | 18,512.44 | 20,047.00 | 17,903.53 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.21) | (0.21) | (0.17) | (0.14) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 50.18% | 52.90% | 54.35% | |
Share Based Compensation of Revenue |
1.11% | 1.61% | 1.66% | 1.79% | |
Operating CF/Net income |
0.70 | 1.55 | 1.83 | 2.26 | |
Depreciation/Fixed assets |
0.00 | 0.04 | 0.04 | 0.05 | |
Capex/Depreciation |
— | (2.35) | (2.17) | (1.01) | |
Revenue per Share |
22.03 | 18.44 | 16.51 | 17.21 | |
Operating CF per Share |
3.13 | 2.69 | 2.14 | 2.81 | |
Capex per Share |
0.00 | (0.60) | (0.59) | (0.39) | |
Capex to Sales |
0.00 | 0.03 | 0.04 | 0.02 |
Columns are period end dates · fundamentals updated 6 Nov 2026