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EQUITY BANCSHARES INC

EQBK Clue Score38
United States Fiscal year ends December CIK 0001227500
$46.70 -1.66% Close, 9 Oct 2026
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Price $46.70 +37.07% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2016Net income9.4EPS, diluted1.07Fiscal year 2017Net income20.6 +120.3%EPS, diluted1.62 +51.4%Fiscal year 2018Net income35.8 +73.5%EPS, diluted2.28 +40.7%Fiscal year 2019Net income25.6 −28.6%EPS, diluted1.61 −29.4%Fiscal year 2020Net income−75.0 −393.1%EPS, diluted−4.97 −408.7%Fiscal year 2021Net income52.5EPS, diluted3.43Fiscal year 2022Net income57.7 +9.9%EPS, diluted3.51 +2.3%Fiscal year 2023Net income7.8 −86.4%EPS, diluted0.50 −85.8%Fiscal year 2024Net income62.6 +700.7%EPS, diluted4.00 +700.0%Fiscal year 2025Net income22.7 −63.7%EPS, diluted1.23 −69.3%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income 9.4 20.6 35.8 25.6 −75.0 52.5 57.7 7.8 62.6 22.7
Growth +120.3% +73.5% −28.6% −393.1% +9.9% −86.4% +700.7% −63.7%
EPS, diluted 1.07 1.62 2.28 1.61 −4.97 3.43 3.51 0.50 4.00 1.23
Growth +51.4% +40.7% −29.4% −408.7% +2.3% −85.8% +700.0% −69.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow15.5Capital expenditure−2.8Free cash flow12.8Dividends paid−0.0Fiscal year 2017Operating cash flow27.6Capital expenditure−6.9Free cash flow20.8 +62.8%Fiscal year 2018Operating cash flow36.7Capital expenditure−8.8Free cash flow27.8 +34.1%Fiscal year 2019Operating cash flow48.5Capital expenditure−6.9Free cash flow41.6 +49.4%Buybacks−10.9Fiscal year 2020Operating cash flow43.6Capital expenditure−9.5Free cash flow34.1 −18.0%Buybacks−19.3Fiscal year 2021Operating cash flow102.7Capital expenditure−5.1Free cash flow97.6 +186.4%Buybacks−18.7Dividends paid−1.1Fiscal year 2022Operating cash flow74.1Capital expenditure−3.5Free cash flow70.6 −27.7%Buybacks−33.2Dividends paid−5.6Fiscal year 2023Operating cash flow76.5Capital expenditure−15.6Free cash flow61.0 −13.7%Buybacks−17.9Dividends paid−6.6Fiscal year 2024Operating cash flow73.8Capital expenditure−8.5Free cash flow65.4 +7.2%Buybacks−11.9Dividends paid−7.9Fiscal year 2025Operating cash flow51.4Capital expenditure−13.3Free cash flow38.1 −41.7%Buybacks−14.0Dividends paid−11.4
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 15.5 27.6 36.7 48.5 43.6 102.7 74.1 76.5 73.8 51.4
Capital expenditure −2.8 −6.9 −8.8 −6.9 −9.5 −5.1 −3.5 −15.6 −8.5 −13.3
Free cash flow 12.8 20.8 27.8 41.6 34.1 97.6 70.6 61.0 65.4 38.1
Growth +62.8% +34.1% +49.4% −18.0% +186.4% −27.7% −13.7% +7.2% −41.7%
Buybacks n/a n/a n/a −10.9 −19.3 −18.7 −33.2 −17.9 −11.9 −14.0
Dividends paid −0.0 n/a n/a n/a n/a −1.1 −5.6 −6.6 −7.9 −11.4

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash35.1Shareholders’ equity258.0Fiscal year 2017Cash52.2Shareholders’ equity374.1Fiscal year 2018Shareholders’ equity455.9Fiscal year 2019Shareholders’ equity478.1Fiscal year 2020Total debt141.8Shareholders’ equity407.6Debt to equity0.35Fiscal year 2021Total debt159.4Shareholders’ equity500.6Debt to equity0.32Fiscal year 2022Total debt288.7Shareholders’ equity410.1Debt to equity0.70Fiscal year 2023Total debt386.9Shareholders’ equity452.9Debt to equity0.85Fiscal year 2024Total debt312.8Shareholders’ equity592.9Debt to equity0.53Fiscal year 2025Total debt443.2Shareholders’ equity732.1Debt to equity0.61
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 35.1 52.2 n/a n/a n/a n/a n/a n/a n/a n/a
Total debt n/a n/a n/a n/a 141.8 159.4 288.7 386.9 312.8 443.2
Shareholders’ equity 258.0 374.1 455.9 478.1 407.6 500.6 410.1 452.9 592.9 732.1
Debt to equity n/a n/a n/a n/a 0.35 0.32 0.70 0.85 0.53 0.61

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Spending
32.4% 33.4% 22.4% 22.2% n/a 18.6% 17.9% −223.9% 20.0% 13.9%
Returns
3.6% 5.5% 7.9% 5.4% −18.4% 10.5% 14.1% 1.7% 10.6% 3.1%
0.4% 0.7% 0.9% 0.6% −1.9% 1.0% 1.2% 0.2% 1.2% 0.4%
Balance and payout
n/a n/a n/a n/a 0.35 0.32 0.70 0.85 0.53 0.61
88.2% 88.2% 88.8% 87.9% 89.8% 90.3% 91.8% 91.0% 88.9% 88.5%
0.4% n/a n/a n/a n/a 2.2% 9.6% 84.6% 12.6% 50.2%
0.3% n/a n/a 26.1% 56.8% 20.3% 54.9% 40.2% 30.2% 66.7%