Equity Bancshares financials
$47.46−1.19%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $115.9M | $117.5M | $100.4M | $46.6M | $82.8M | $85.0M | $83.8M | $84.3M | $84.1M | $83.5M | $20.9M | $73.8M |
| Gross profit | $81.9M | $83.2M | $73.0M | $18.0M | $58.4M | $60.6M | $58.3M | $55.3M | $55.4M | $55.9M | -$3.9M | $49.7M |
| Gross margin | 70.7% | 70.8% | 72.7% | 38.6% | 70.5% | 71.3% | 69.6% | 65.7% | 65.9% | 67.0% | −18.9% | 67.4% |
| Operating income | $33.7M | $22.2M | $26.5M | -$37.3M | $18.4M | $18.9M | $20.4M | $23.8M | $16.3M | $17.8M | -$39.7M | $14.3M |
| Net income | $26.4M | $17.0M | $22.1M | -$29.7M | $15.3M | $15.0M | $17.0M | $19.9M | $11.7M | $14.1M | -$28.3M | $12.3M |
| Net margin | 22.8% | 14.4% | 22.0% | −63.6% | 18.4% | 17.7% | 20.3% | 23.6% | 13.9% | 16.8% | −135.5% | 16.7% |
| Diluted EPS | $1.27 | $0.80 | $1.14 | $-1.55 | $0.86 | $0.85 | $1.04 | $1.28 | $0.76 | $0.90 | $-1.83 | $0.80 |
| EBITDA | $33.9M | $28.0M | $27.9M | -$31.1M | $20.1M | $18.9M | $20.4M | $24.5M | $18.6M | $19.3M | -$39.4M | $14.3M |
| Operating cash flow | $38.8M | $15.3M | -$7.1M | $8.5M | $28.3M | $21.7M | $21.7M | $23.5M | $16.0M | $12.6M | $13.0M | $25.1M |
| Free cash flow | $37.2M | $12.9M | -$12.5M | $4.4M | $26.2M | $20.5M | $18.2M | $19.7M | $14.6M | $10.6M | $9.7M | $19.9M |
| Diluted shares | 20.8M | 21.3M | 19.4M | 19.1M | 17.7M | 17.7M | 16.3M | 15.5M | 15.4M | 15.6M | 15.5M | 15.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $546.1M | $563.8M | $607.6M | $699.2M | $366.0M | $431.1M |
| Short-term investments | $1.28B | $1.17B | $1.07B | $943.6M | $1.01B | $987.9M |
| Total debt | $483.8M | $445.9M | $398.1M | $439.6M | $407.8M | $334.4M |
| Total assets | $7.73B | $7.67B | $6.37B | $6.37B | $5.37B | $5.45B |
| Total liabilities | $6.90B | $6.85B | $5.64B | $5.65B | $4.74B | $4.83B |
| Shareholders' equity | $827.3M | $817.6M | $732.1M | $711.9M | $635.6M | $617.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology