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EQUITY BANCSHARES INC EQBK

NYSE · stock · State Commercial Banks · website · IPO 2015-11-11 · LEI

EQUITY BANCSHARES INC financials (annual)

Revenue
2016201720182019202020212022202320242025
Net income
$9.4M $20.6M $35.8M $25.6M -$75.0M $52.5M $57.7M $7.8M $62.6M $22.7M 2016201720182019202020212022202320242025
Free cash flow
$12.8M $20.8M $27.8M $41.6M $34.1M $97.6M $70.6M $61.0M $65.4M $38.1M 2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Interest expense$104.8M$110.7M$87.7M$25.4M$14.8M$22.9M$49.6M$36.8M$16.7M$9.2M
Income tax$3.7M$15.7M-$5.4M$12.6M$12.0M$400,000$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 (diluted)$1.23$4.00$0.50$3.51$3.43$-4.97$1.61$2.28$1.62$1.07
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$38.1M$65.4M$61.0M$70.6M$97.6M$34.1M$41.6M$27.8M$20.8M$12.8M
Cash & equivalents————————$52.2M$35.1M
Total assets$6.4B$5.3B$5.0B$5.0B$5.1B$4.0B$3.9B$4.1B$3.2B$2.2B
Total liabilities$5.6B$4.7B$4.6B$4.6B$4.6B$3.6B$3.5B$3.6B$2.8B$1.9B
Shareholders' equity$732.1M$592.9M$452.9M$410.1M$500.6M$407.6M$478.1M$455.9M$374.1M$258.0M

Growth · year-over-year

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Net income growth-63.7%+700.7%-86.4%+9.9%—-393.1%-28.6%+73.5%+120.3%-9.0%
EPS growth-69.2%+700.0%-85.8%+2.3%—-408.7%-29.4%+40.7%+51.4%-30.5%
Free cash flow growth-41.7%+7.2%-13.7%-27.7%+186.4%-18.0%+49.4%+34.1%+62.8%+61.7%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.