EQUITY BANCSHARES INC
EQUITY BANCSHARES INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Due From Banks | 546 | 564 | 608 | 699 | 366 | 431 | 384 | 218 | 244 | 218 | 363 | 183 | |||||
Federal Funds Sold | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 16 | 17 | 16 | 16 | |||||
Cash Cash Equivalents And Federal Funds Sold | 547 | 564 | 608 | 699 | 366 | 431 | 384 | 235 | 260 | 235 | 379 | 199 | |||||
Interest Bearing Deposits In Banks | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | |||||
Available For Sale Securities Debt Securities | 1,230 | 1,125 | 1,031 | 904 | 973 | 950 | 1,004 | 1,041 | 1,042 | 1,092 | 920 | 1,057 | |||||
Debt Securities Held To Maturity Amortized Cost Af… | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 2 | 2 | 2 | |||||
Loans Receivable Held For Sale Amount | 3 | 8 | 1 | 1 | 0 | 0 | 1 | 1 | 2 | 1 | 0 | 1 | |||||
Assets | |||||||||||||||||
Assets | 7,726 | 7,667 | 6,373 | 6,366 | 5,374 | 5,446 | 5,332 | 5,355 | 5,246 | 5,239 | 5,035 | 4,945 | |||||
Financing Receivable Excluding Accrued Interest Af… | - | 5,364 | 4,145 | 4,215 | 3,555 | 3,586 | 3,458 | 3,557 | 3,411 | 3,438 | 3,289 | 3,238 | |||||
Other Real Estate And Foreclosed Assets | 4 | 5 | 5 | 3 | 5 | 4 | 5 | 3 | 3 | 1 | 2 | 3 | |||||
Property Plant And Equipment Net | 141 | 141 | 137 | 133 | 118 | 117 | 117 | 117 | 114 | 117 | 113 | 110 | |||||
Bank Owned Life Insurance | 151 | 150 | 148 | 147 | 134 | 132 | 133 | 132 | 130 | 126 | 125 | 124 | |||||
Federal Home Loan Bank Stock And Federal Reserve B… | 43 | 39 | 34 | 34 | 35 | 32 | 28 | 34 | 33 | 27 | 21 | 21 | |||||
Interest Receivable | 38 | 40 | 33 | 35 | 26 | 27 | 29 | 28 | 27 | 27 | 25 | 24 | |||||
Goodwill | 105 | 105 | 82 | 78 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | |||||
Finite Lived Intangible Assets Net | 28 | 31 | 22 | 23 | 13 | 14 | 15 | 16 | 17 | 18 | 7 | 8 | |||||
Other Assets | 90 | 91 | 121 | 89 | 90 | 93 | 101 | 132 | 147 | 102 | 98 | 105 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Demand Deposit Accounts | 1,175 | 1,275 | 1,148 | 1,147 | 913 | 950 | 954 | 968 | 985 | 982 | 898 | 936 | |||||
Noninterest Bearing Deposit Liabilities | 1,175 | 1,275 | 1,148 | 1,147 | 913 | 950 | 954 | 968 | 985 | 982 | 898 | 936 | |||||
Deposits | |||||||||||||||||
Deposits | 6,304 | 6,301 | 5,138 | 5,095 | 4,235 | 4,405 | 4,375 | 4,363 | 4,341 | 4,371 | 4,145 | 4,082 | |||||
Deposits Money Market Deposits | 3,446 | 3,505 | 3,005 | 2,883 | 2,494 | 2,614 | 2,684 | 2,469 | 2,560 | 2,575 | 2,484 | 2,397 | |||||
Time Deposits | 1,683 | 1,522 | 985 | 1,065 | 828 | 841 | 737 | 926 | 796 | 815 | 764 | 749 | |||||
Interest Bearing Deposit Liabilities | 5,129 | 5,026 | 3,990 | 3,948 | 3,322 | 3,456 | 3,421 | 3,395 | 3,357 | 3,389 | 3,247 | 3,146 | |||||
Federal Funds Purchased And Securities Sold Under … | 43 | 39 | 40 | 42 | 36 | 37 | 37 | 38 | 38 | 44 | 44 | 40 | |||||
Federal Home Loan Bank Advances Long Term | 385 | 348 | 300 | 341 | 384 | 237 | 178 | 296 | 250 | 220 | 100 | 100 | |||||
Loans Payable To Bank | - | - | - | - | - | - | - | - | - | - | 140 | 140 | |||||
Subordinated Debt | 98 | 98 | 98 | 98 | 24 | 98 | 97 | 97 | 97 | 97 | 97 | 97 | |||||
Contractual Obligation | 9 | 10 | 10 | 17 | 17 | 9 | 12 | 20 | 24 | 18 | 19 | 29 | |||||
Accounts Payable And Other Accrued Liabilities | 59 | 54 | 55 | 61 | 42 | 43 | 39 | 37 | 33 | 32 | 36 | 39 | |||||
Liabilities | 6,898 | 6,850 | 5,641 | 5,654 | 4,738 | 4,829 | 4,739 | 4,851 | 4,784 | 4,782 | 4,582 | 4,527 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 768 | 766 | 665 | 658 | 588 | 586 | 584 | 495 | 492 | 491 | 489 | 488 | |||||
Stockholders Equity | |||||||||||||||||
Retained Earnings Accumulated Deficit | 241 | 219 | 205 | 187 | 220 | 207 | 195 | 181 | 163 | 153 | 141 | 171 | |||||
Stockholders Equity | 827 | 818 | 732 | 712 | 636 | 617 | 593 | 504 | 461 | 457 | 453 | 418 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -4 | 1 | 7 | 5 | -40 | -45 | -55 | -40 | -62 | -61 | -58 | -122 | |||||
Treasury Stock Value | -178 | -168 | -145 | -138 | -132 | -131 | -131 | -132 | -132 | -126 | -120 | -119 | |||||
Liabilities And Stockholders Equity | 7,726 | 7,667 | 6,373 | 6,366 | 5,374 | 5,446 | 5,332 | 5,355 | 5,246 | 5,239 | 5,035 | 4,945 | |||||
Held To Maturity Securities Fair Value | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 2 | 2 | 2 | |||||
Financing Receivable Allowance For Credit Loss Exc… | - | 64 | 53 | 53 | 45 | 46 | 43 | 43 | 43 | 44 | 44 | 44 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.88% | 8.56% | 10.47% | - | - | - | - | - | - | - | - | - |
| 2025 | -1.49% | 4.35% | -2.58% | 9.19% | 10.67% | 13.29% | 7.03% | 12.22% | 11.51% | -1.93% | 2.15% | 3.56% |
| 2024 | -2.26% | 2.45% | 21.11% | 10.42% | 9.85% | 14.12% | 3.72% | -7.74% | -5.98% | -0.75% | -3.78% | -2.22% |
| 2023 | - | - | - | -3.10% | -9.60% | -10.92% | 6.12% | 35.21% | 34.25% | 7.86% | 4.54% | 6.23% |
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Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | -0.84 | -0.88 | -0.88 | -0.90 | -0.58 | -0.22 | 0.26 | 0.42 | 1.08 | 1.05 | 1.03 | 1.77 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.72 | 1.16 | 1.23 | 0.92 | 3.80 | 3.60 | 4.00 | 1.12 | 0.64 | 0.61 | 0.50 | 3.08 | |||||
| Free Cash Flow Per Share TTM | 2.20 | 1.40 | 2.08 | 2.55 | 3.66 | 4.29 | 4.22 | 3.61 | 3.62 | 3.69 | 3.92 | 4.25 | |||||
| Dividend Per Share TTM | 0.61 | 0.59 | 0.63 | 0.40 | 0.40 | 0.50 | 0.51 | 0.49 | 0.47 | 0.45 | 0.43 | 0.41 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -7.71% | -1,076.64% | -1,023.85% | -1,035.84% | -1,051.85% | -1,052.69% | -1,025.95% | -1,413.70% | -1,325.24% | -1,242.73% | -1,142.11% | -601.03% | |||||
| Operating Profit Margin TTM | 39.11% | 305.20% | 283.02% | 224.11% | 908.86% | 851.15% | 796.35% | 185.50% | 85.91% | 52.19% | 23.71% | 541.23% | |||||
| Net Profit Margin TTM | 31.05% | 252.83% | 243.82% | 194.59% | 749.27% | 681.97% | 637.04% | 176.30% | 97.30% | 93.68% | 76.77% | 450.56% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 1,187.77% | 4.56% | -5.18% | -7.87% | -11.27% | -8.68% | -3.50% | -7.17% | -5.54% | -4.17% | -4.19% | 1.88% | |||||
| Net Income Growth (1Y) | -46.64% | -61.24% | -63.71% | 1.68% | 583.31% | 564.79% | 700.68% | -63.68% | -80.56% | -82.40% | -86.44% | -15.59% | |||||
| EPS Growth (1Y) | -54.66% | -67.79% | -69.28% | -18.89% | 494.58% | 486.57% | 703.08% | -63.33% | -80.28% | -81.91% | -85.85% | -12.02% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 28.20 | 37.76 | 35.67 | 43.65 | 10.48 | 10.62 | 10.25 | 35.02 | 52.97 | 53.55 | 64.83 | 7.45 | |||||
| P/B TTM | 1.22 | 1.14 | 1.11 | 1.08 | 1.11 | 1.09 | 1.08 | 1.20 | 1.13 | 1.12 | 1.12 | 0.85 | |||||
| P/S TTM | 8.76 | 95.47 | 86.96 | 84.94 | 78.51 | 72.42 | 65.28 | 61.74 | 51.53 | 50.17 | 49.77 | 33.58 | |||||
| Market Cap | 1.01B | 930.83M | 810.60M | 769.46M | 703.52M | 675.31M | 641.72M | 607.07M | 520.44M | 512.26M | 507.01M | 355.72M | |||||
| Enterprise Value | 464.28M | 367.07M | 203.04M | 70.29M | 337.56M | 244.17M | 258.21M | 389.39M | 276.12M | 294.65M | 143.72M | 172.32M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 45.32M | 29.43M | 38.11M | 48.82M | 64.06M | 74.94M | 65.35M | 55.04M | 55.22M | 56.86M | 60.95M | 65.51M | |||||
| Net Debt | -546.13M | -563.77M | -607.56M | -699.17M | -365.96M | -431.13M | -383.50M | -217.68M | -244.32M | -217.61M | -363.29M | -183.40M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
EQUITY BANCSHARES INC (EQBK) — SEC Financial Statements & Analysis
EQUITY BANCSHARES INC (EQBK) is a state commercial banks company, incorporated in KS. EQUITY BANCSHARES INC trades on NYSE as: EQBK. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), EQUITY BANCSHARES INC reported a 1187.77% year-over-year revenue growth, a Gross Profit Margin of -7.71% (TTM), a Price-to-Sales (P/S) ratio of 8.76x (TTM), a Price-to-Book (P/B) ratio of 1.22x (TTM), at a market cap of $1.01B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 1187.77%
- Gross Profit Margin TTM
- -7.71%
- P/S TTM
- 8.76x
- P/B TTM
- 1.22x
- Market Cap
- $1.01B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is EQUITY BANCSHARES INC in?
EQUITY BANCSHARES INC (EQBK) operates in the State Commercial Banks industry.
What is EQBK's market cap?
EQUITY BANCSHARES INC (EQBK) has a market capitalization of $1.01B as of 2026-06-30.
What is EQBK's P/E ratio?
EQUITY BANCSHARES INC (EQBK)'s trailing twelve month P/E ratio is 28.20x as of 2026-06-30.
What exchange does EQBK trade on?
EQUITY BANCSHARES INC (EQBK) trades on the NYSE.
Where is EQUITY BANCSHARES INC incorporated?
EQUITY BANCSHARES INC is incorporated in KS.