Equity Bancshares financials
$47.46−1.19%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $314.8M | $335.7M | $227.6M | $224.2M | $190.2M | $181.6M | $200.5M | $181.3M | $118.0M | $72.3M |
| Gross profit | $210.1M | $225.0M | $139.9M | $198.8M | $175.4M | $158.7M | $150.8M | $144.5M | $101.3M | $63.1M |
| Gross margin | 66.7% | 67.0% | 61.5% | 88.7% | 92.2% | 87.4% | 75.2% | 79.7% | 85.8% | 87.3% |
| Operating income | $26.4M | $78.3M | $2.4M | $70.3M | $64.4M | -$74.6M | $32.9M | $46.2M | $31.0M | $13.9M |
| Net income | $22.7M | $62.6M | $7.8M | $57.7M | $52.5M | -$75.0M | $25.6M | $35.8M | $20.6M | $9.4M |
| Net margin | 7.2% | 18.7% | 3.4% | 25.7% | 27.6% | −41.3% | 12.8% | 19.8% | 17.5% | 13.0% |
| Diluted EPS | $1.23 | $4.00 | $0.50 | $3.51 | $3.43 | $-4.97 | $1.61 | $2.28 | $1.62 | $1.07 |
| EBITDA | $35.8M | $82.7M | $2.7M | $70.9M | $74.0M | $30.6M | $33.8M | $53.6M | $36.4M | $19.2M |
| Operating cash flow | $51.4M | $73.8M | $76.5M | $74.1M | $102.7M | $43.6M | $48.5M | $36.7M | $27.6M | $15.5M |
| Free cash flow | $38.6M | $66.1M | $61.1M | $70.8M | $97.6M | $34.1M | $41.6M | $29.1M | $20.8M | $13.0M |
| Diluted shares | 18.5M | 15.7M | 15.6M | 16.4M | 15.3M | 15.1M | 15.8M | 15.7M | 12.7M | 8.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $607.6M | $383.5M | $363.3M | $104.0M | $259.1M | $280.1M |
| Short-term investments | $1.07B | $1.04B | $958.3M | $1.21B | $1.35B | $889.0M |
| Total debt | $398.1M | $275.6M | $336.9M | $235.3M | $143.3M | $97.8M |
| Total assets | $6.37B | $5.33B | $5.03B | $4.98B | $5.14B | $4.01B |
| Total liabilities | $5.64B | $4.74B | $4.58B | $4.57B | $4.64B | $3.61B |
| Shareholders' equity | $732.1M | $592.9M | $452.9M | $410.1M | $500.6M | $407.6M |
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