Equity Bancshares Inc financial data

Symbol
EQBK on NYSE
Location
7701 E. Kellogg Drive, Suite 300, Wichita, KS
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 815 % -21.9%
Return On Equity 11.4 % +420%
Return On Assets 1.25 % +552%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.2M shares +25.9%
Entity Public Float 447M USD +0.99%
Common Stock, Value, Issued 231K USD +11.1%
Weighted Average Number of Shares Outstanding, Basic 17.5M shares +14.9%
Weighted Average Number of Shares Outstanding, Diluted 17.7M shares +14.8%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 81.4M USD +839%
Income Tax Expense (Benefit) 14.3M USD -32.2%
Net Income (Loss) Attributable to Parent 67.1M USD +583%
Earnings Per Share, Basic 4 USD/shares +520%
Earnings Per Share, Diluted 4 USD/shares +523%

Balance Sheet

Label TTM Value / Value Unit Change %
Other Long-term Investments 37.6M USD +8.94%
Property, Plant and Equipment, Net 118M USD +2.86%
Operating Lease, Right-of-Use Asset 3.58M USD -5.99%
Goodwill 53.1M USD 0%
Assets 5.37B USD +2.45%
Liabilities 4.74B USD -0.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax -40.3M USD +35.1%
Retained Earnings (Accumulated Deficit) 220M USD +34.8%
Stockholders' Equity Attributable to Parent 636M USD +37.8%
Liabilities and Equity 5.37B USD +2.45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 21.7M USD +71.5%
Net Cash Provided by (Used in) Financing Activities 83.8M USD
Net Cash Provided by (Used in) Investing Activities -57.8M USD -1193%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 47.6M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 21.9M USD -28.7%
Deferred Tax Assets, Valuation Allowance 852K USD -62.3%
Deferred Tax Assets, Gross 39.4M USD -4.96%
Operating Lease, Liability 3.58M USD -5.94%
Depreciation 5.83M USD +13%
Payments to Acquire Property, Plant, and Equipment 1.46M USD -27.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 88.9M USD +53.1%
Property, Plant and Equipment, Gross 157M USD +5.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 486K USD -17.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 556K USD -9.59%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.43M USD -5.73%
Lessee, Operating Lease, Liability, to be Paid, Year Three 376K USD -26.6%
Deferred Tax Assets, Operating Loss Carryforwards 3.47M USD -27.1%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 312K USD -0.32%
Operating Lease, Payments 159K USD +16.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.23M USD +15.8%
Interest Expense 103M USD -1.79%