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