EQUITY BANCSHARES INC financial data

Symbol
EQBK on NYSE
Location
Wichita, KS
Fiscal year end
31 December
Latest financial report
10-K/A - Q4 2025 - 10 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 774% % -19%
Return On Equity 3.4% % -73%
Return On Assets 0.39% % -67%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19,076,412 shares 25%
Entity Public Float $688,600,000 USD 54%
Common Stock, Value, Issued $249,000 USD 8.3%
Weighted Average Number of Shares Outstanding, Basic 18,296,090 shares 18%
Weighted Average Number of Shares Outstanding, Diluted 18,456,676 shares 18%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $26,380,000 USD -66%
Income Tax Expense (Benefit) $3,654,000 USD -77%
Net Income (Loss) Attributable to Parent $22,726,000 USD -64%
Earnings Per Share, Basic 1.24 USD/shares -69%
Earnings Per Share, Diluted 1.23 USD/shares -69%

Balance Sheet

Label TTM Value / Value Unit Change %
Other Long-term Investments $34,186,000 USD 10%
Property, Plant and Equipment, Net $136,720,000 USD 17%
Operating Lease, Right-of-Use Asset $3,528,000 USD -2%
Goodwill $82,101,000 USD 55%
Assets $6,373,172,000 USD 20%
Liabilities $5,641,118,000 USD 19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,032,000 USD
Retained Earnings (Accumulated Deficit) $205,328,000 USD 5.3%
Stockholders' Equity Attributable to Parent $732,054,000 USD 23%
Liabilities and Equity $6,373,172,000 USD 20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $21,680,000 USD 72%
Net Cash Provided by (Used in) Financing Activities $83,772,000 USD
Net Cash Provided by (Used in) Investing Activities $57,817,000 USD -1193%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $47,635,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $21,865,000 USD -29%
Deferred Tax Assets, Valuation Allowance $752,000 USD -12%
Deferred Tax Assets, Gross $34,000,000 USD -14%
Operating Lease, Liability $3,527,000 USD -2.1%
Depreciation $6,314,000 USD 13%
Payments to Acquire Property, Plant, and Equipment $1,464,000 USD -27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $84,939,000 USD 30%
Property, Plant and Equipment, Gross $181,446,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $593,000 USD -4.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $596,000 USD 3.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.0329 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,323,000 USD -2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $475,000 USD -15%
Deferred Tax Assets, Operating Loss Carryforwards $3,700,000 USD 6.5%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $363,000 USD -17%
Operating Lease, Payments $159,000 USD 17%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $4,503,000 USD 5%
Interest Expense $104,754,000 USD -5.4%