EQBK
EQUITY BANCSHS-A (EQBK)
NYSE
$47.55+$0.64 (+1.35%)
Price as of Jun 23, 2026 4:10 PM EDT
  • $968.3M
    Market Cap
  • 19.81%
    1-Year Change
  • Banks - Regional
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
9.3M
-86.43%
68.7M
+40.77%
48.8M
-78.23%
224.2M
+17.87%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
9.3M
-86.43%
68.7M
+40.77%
48.8M
-78.23%
224.2M
+17.87%
Sales and Marketing Expense
5.2M
-2.57%
5.4M
-1.09%
5.4M
+7.60%
5.0M
+49.61%
Research and Development Expense
-20.3M
+1.37%
-20.0M
+14.75%
-17.4M
-209.76%
15.9M
+19.77%
Depreciation and Amortization Expense
6.1M
+13.07%
5.4M
+19.07%
4.5M
+1.12%
4.5M
+6.69%
Total Operating Expenses
174.7M
+21.20%
144.2M
+6.31%
135.6M
+5.62%
128.4M
+7.46%
Operating Profit
26.4M
-66.30%
78.3M
+3,141.45%
2.4M
-96.56%
70.3M
+9.07%
Interest Income
330.8M
+11.45%
296.8M
+20.32%
246.7M
+31.06%
188.2M
+19.62%
Interest Expense
-97.5M
+1,257.83%
-7.2M
-91.81%
-87.7M
+245.01%
-25.4M
+71.87%
Interest Income and Expense and Net
233.3M
-19.46%
289.7M
+82.16%
159.0M
-2.34%
162.8M
+14.20%
Total Nonoperating Income and Expense
226.1M
+21.44%
186.2M
+17.07%
159.0M
-2.34%
162.8M
+14.20%
Income before Taxes
26.4M
-66.30%
78.3M
+3,141.45%
2.4M
-96.56%
70.3M
+9.07%
Income Taxes
3.7M
-76.67%
15.7M
+389.68%
-5.4M
-142.93%
12.6M
+5.34%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
22.7M
-63.71%
62.6M
+700.68%
7.8M
-86.44%
57.7M
+9.92%
Net Income from Continuing Operations Applicable to Common
22.7M
-63.71%
62.6M
+700.68%
7.8M
-86.44%
57.7M
+9.92%
Basic EPS and Net Income
1.24
-69.31%
4.04
+708.00%
0.50
-85.96%
3.56
+2.01%
Diluted EPS and Net Income
1.23
-69.25%
4.00
+700.00%
0.50
-85.75%
3.51
+2.33%
Basic Weighted Average Shares
18.3M
+18.12%
15.5M
-0.30%
15.5M
-4.18%
16.2M
+7.96%
Diluted Weighted Average Shares
18.5M
+17.77%
15.7M
+0.15%
15.6M
-4.80%
16.4M
+7.39%
Balance Sheet
Cash and Cash Equivalents
607.8M
+58.39%
383.7M
+1.23%
379.1M
+263.02%
104.4M
-59.83%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
607.8M
+58.39%
383.7M
+1.23%
379.1M
+263.02%
104.4M
-59.83%
Total Current Assets
120.6M
+19.71%
100.8M
+2.81%
98.0M
+9.23%
89.7M
-9.82%
Accumulated Depreciation
44.7M
+13.26%
39.5M
+11.82%
35.3M
+14.07%
31.0M
+15.87%
Property and Plant and Equipment and Net
136.7M
+16.72%
117.1M
+4.00%
112.6M
+10.98%
101.5M
-2.45%
Total Long-Term Assets
120.6M
+19.71%
100.8M
+2.81%
98.0M
+9.23%
89.7M
-9.82%
Total Assets
6.4B
+19.53%
5.3B
+5.91%
5.0B
+1.06%
5.0B
-3.04%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
0
N/A
0
N/A
N/A
N/A
N/A
N/A
Total Long-Term Debt
398.1M
+44.49%
275.6M
+39.93%
196.9M
-16.30%
235.3M
+121.88%
Total Long-Term Liabilities
46.2M
-85.56%
319.9M
-18.77%
393.9M
+30.43%
302.0M
+76.77%
Total Liabilities
5.6B
+19.03%
4.7B
+3.44%
4.6B
+0.22%
4.6B
-1.41%
Retained Earnings
205.3M
+5.34%
194.9M
+38.24%
141.0M
+0.65%
140.1M
+58.61%
Total Stockholders Equity
732.1M
+23.47%
592.9M
+30.93%
452.9M
+10.44%
410.1M
-18.09%
Total Shares Outstanding
19.0M
+8.76%
17.4M
+12.85%
15.4M
-3.05%
15.9M
-4.95%
Cash Flow
Cash from Operating Activities
51.4M
-30.44%
73.8M
-3.50%
76.5M
+3.31%
74.1M
-27.87%
Capital Expenditures
13.3M
+56.05%
8.5M
-45.47%
15.6M
+347.69%
3.5M
-31.80%
Cash from Investing Activities
136.9M
+10.66%
123.7M
-46.71%
232.2M
+208.40%
-214.2M
-32.08%
Dividends Paid
11.4M
+44.67%
7.9M
+19.32%
6.6M
+18.87%
5.6M
+384.25%
Cash from Financing Activities
35.8M
+118.55%
-192.9M
+467.00%
-34.0M
+120.73%
-15.4M
-108.03%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
283.02%
+148.42%
113.92%
+2,202.62%
4.95%
-84.22%
31.35%
-7.47%
Return on Assets
0.39%
-67.86%
1.21%
+673.43%
0.16%
-86.30%
1.14%
-0.59%
Return on Equity
3.43%
-71.36%
11.98%
+560.67%
1.81%
-85.69%
12.67%
+9.63%
Revenue Growth
-86.43%
-312.00%
40.77%
+152.12%
-78.23%
-537.71%
17.87%
+276.23%
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow