EQUITY BANCSHARES INC EQBK

Financials SIC 6022 - State Commercial Banks NAICS Finance and Insurance › Credit Intermediation and Related Activities › Depository Credit Intermediation › Commercial Banking derived NYSE

We are a financial holding company headquartered in Wichita, Kansas. Our wholly-owned banking subsidiary, Equity Bank, provides a broad range of financial services primarily to businesses and business owners as well as individuals through our network of 77 branches located in Arkansas, Kansas, Missouri and Oklahoma, as of December 31, 2025. As of December 31, 2025, we had, on a consolidated basis, total assets of $6.37 billion, total deposits of $5.14 billion, total loans (net of allowances) of $4.15 billion and total stockholders' equity of $732.1 million.

Our principal objective is to increase stockholder value and generate consistent earnings growth by expanding our commercial banking franchise both organically and through strategic acquisitions. We strive to provide an enhanced banking experience for our customers by providing them with a comprehensive suite of sophisticated banking products and services tailored to meet their needs while delivering the high-quality relationship-based customer service of a community bank.

Last close 48.88 2026-10-23
Market cap $1.01B 2026-06-30 share count
52-week range 39.98 - 52.27

Valuation FY2025 figures against the last close

P/S3.0x
P/E39.7x
P/FCF26.4x
EV/EBITDA—
Dividend yield1.1%
Diluted EPS1.23

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $330.8M$296.8M$246.7M$188.2M$157.4M$155.6M$175.5M$161.6M$102.7M$61.8M
Interest expense $104.8M$110.7M$87.7M$25.4M$14.8M$22.9M$49.6M$36.8M$16.7M$9.2M
Pre-tax income $26.4M$78.3M$2.4M$70.3M$64.4M-$74.6M$32.9M$46.2M$31.0M$13.9M
Income tax $3.7M$15.7M$5.4M$12.6M$12.0M$400.0K$7.3M$10.3M$10.4M$4.5M
Net income $22.7M$62.6M$7.8M$57.7M$52.5M-$75.0M$25.6M$35.8M$20.6M$9.4M
EPS, basic 1.244.040.503.563.49-4.971.642.331.661.09
EPS, diluted 1.234.000.503.513.43-4.971.612.281.621.07
Shares, diluted (wtd. avg.) 18.5M15.7M15.6M16.4M15.3M15.1M15.8M15.7M12.7M8.8M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $607.6M$383.5M$363.3M$104.0M$259.1M$280.1M$89.0M$192.7M$48.0M$35.1M
Property, plant and equipment $136.7M$117.1M$112.6M$101.5M$104.0M$89.4M$84.5M$80.4M$63.4M$50.5M
Goodwill $82.1M$53.1M$53.1M$53.1M$54.5M$31.6M$136.4M$131.7M$104.9M$58.9M
Other intangibles $21.6M$15.0M$7.2M$10.6M$14.9M$16.1M$19.9M$21.7M$10.7M$4.7M
Total assets $6.37B$5.33B$5.03B$4.98B$5.14B$4.01B$3.95B$4.06B$3.17B$2.19B
Long-term debt $443.2M$312.8M$386.9M$288.7M$159.4M$141.8M————
Total liabilities $5.64B$4.74B$4.58B$4.57B$4.64B$3.61B$3.47B$3.61B$2.80B$1.93B
Retained earnings $205.3M$194.9M$141.0M$140.1M$88.3M$50.8M$125.8M$101.3M$65.5M$44.3M
Total equity $732.1M$592.9M$452.9M$410.1M$500.6M$407.6M$478.1M$455.9M$374.1M$258.0M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $51.4M$73.8M$76.5M$74.1M$102.7M$43.6M$48.5M$36.7M$27.6M$15.5M
Depreciation and amortisation $6.3M$5.6M$4.7M$4.6M——————
Stock-based compensation $5.6M$4.0M$3.2M$3.3M$2.9M$3.5M$2.9M$2.5M$1.1M$553.0K
Capital expenditure $13.3M$8.5M$15.6M$3.5M$5.1M$9.5M$6.9M$8.8M$6.9M$2.8M
Investing cash flow $136.9M$123.7M$232.2M-$214.2M-$315.3M$96.0M$96.1M-$171.5M-$222.9M-$140.7M
Financing cash flow $35.8M-$192.9M-$34.0M-$15.4M$191.9M$51.8M-$248.1M$275.4M$212.4M$103.4M
Dividends paid $11.4M$7.9M$6.6M$5.6M$1.1M————$42.0K
Buybacks $14.0M$11.9M$17.9M$33.2M$18.7M$19.3M$10.9M———

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-100184.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -200M 0 200M 400M Revenue, FY2016: 61.8M Net income, FY2016: 9.4M Revenue, FY2017: 102.7M Net income, FY2017: 20.6M Revenue, FY2018: 161.6M Net income, FY2018: 35.8M Revenue, FY2019: 175.5M Net income, FY2019: 25.6M Revenue, FY2020: 155.6M Net income, FY2020: -75M Revenue, FY2021: 157.4M Net income, FY2021: 52.5M Revenue, FY2022: 188.2M Net income, FY2022: 57.7M Revenue, FY2023: 246.7M Net income, FY2023: 7.8M Revenue, FY2024: 296.8M Net income, FY2024: 62.6M Revenue, FY2025: 330.8M Net income, FY2025: 22.7M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $61.8M $102.7M $161.6M $175.5M $155.6M $157.4M $188.2M $246.7M $296.8M $330.8M
Gross profit — — — — — — — — — —
Net income $9.4M $20.6M $35.8M $25.6M -$75.0M $52.5M $57.7M $7.8M $62.6M $22.7M

Recent filings and events

  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Item 7.01
  • Regulation FD disclosure Item 7.01
  • Other event Item 8.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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