Company research / EQBK

EQUITY BANCSHARES INC (EQBK)

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CIK 0001227500

Key ratios (year ended 2025-12-31)

3.1%

Return on year-end equity

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Latest selected filing: 8-K · 2026-09-03

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Net Income	$22.73M	$62.62M	$7.82M	$57.69M	$52.48M	-$74.97M	$25.58M	$35.83M	$20.65M	$9.37M
EPS (Diluted)	$1.23	$4.00	$0.50	$3.51	$3.43	$-4.97	$1.61	$2.28	$1.62	$1.07
Total Assets	$6.37B	$5.33B	$5.03B	$4.98B	$5.14B	$4.01B	$3.95B	$4.06B	$3.17B	$2.19B
Total Liabilities	$5.64B	$4.74B	$4.58B	$4.57B	$4.64B	$3.61B	$3.47B	$3.61B	$2.80B	$1.93B
Shareholders' Equity	$732.05M	$592.92M	$452.86M	$410.06M	$500.63M	$407.65M	$478.06M	$455.94M	$374.14M	$257.96M
Cash & Equivalents	—	—	—	—	—	—	—	—	$52.20M	$35.09M
Operating Cash Flow	$51.37M	$73.84M	$76.53M	$74.07M	$102.70M	$43.62M	$48.52M	$36.67M	$27.63M	$15.55M
Capital Expenditures	$13.25M	$8.49M	$15.57M	$3.48M	$5.10M	$9.55M	$6.95M	$8.83M	$6.87M	$2.80M
Dividends Per Share	$0.66	$0.54	$0.44	$0.36	$0.16	—	—	—	—	—
Weighted Average Diluted Shares	18.46M	15.67M	15.65M	16.44M	15.31M	15.10M	15.84M	15.71M	12.71M	8.76M
EPS (Basic)	$1.24	$4.04	$0.50	$3.56	$3.49	$-4.97	$1.64	$2.33	$1.66	$1.09