EQUITY BANCSHARES INC financial data

Symbol
EQBK on NYSE
Location
Wichita, KS
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 780% % -23%
Return On Equity 2.8% % -25%
Return On Assets 0.31% % -6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19,076,412 shares 25%
Entity Public Float $447,400,000 USD 0.99%
Common Stock, Value, Issued $249,000 USD 19%
Weighted Average Number of Shares Outstanding, Basic 19,129,726 shares 25%
Weighted Average Number of Shares Outstanding, Diluted 19,129,726 shares 24%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $20,302,000 USD 11%
Income Tax Expense (Benefit) $2,674,000 USD 196%
Net Income (Loss) Attributable to Parent $17,628,000 USD 1.7%
Earnings Per Share, Basic 1 USD/shares 6.9%
Earnings Per Share, Diluted 1 USD/shares 8%

Balance Sheet

Label TTM Value / Value Unit Change %
Other Long-term Investments $41,522,000 USD 30%
Property, Plant and Equipment, Net $132,857,000 USD 14%
Operating Lease, Right-of-Use Asset $3,470,000 USD -6.9%
Goodwill $77,573,000 USD 46%
Assets $6,365,631,000 USD 19%
Liabilities $5,653,739,000 USD 17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,720,000 USD
Retained Earnings (Accumulated Deficit) $186,718,000 USD 3.4%
Stockholders' Equity Attributable to Parent $711,892,000 USD 41%
Liabilities and Equity $6,365,631,000 USD 19%

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 $852,000 USD -62%
Deferred Tax Assets, Gross $39,401,000 USD -5%
Operating Lease, Liability $3,472,000 USD -6.9%
Depreciation $6,087,000 USD 14%
Payments to Acquire Property, Plant, and Equipment $1,464,000 USD -27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $62,360,000 USD -37%
Property, Plant and Equipment, Gross $156,620,000 USD 5.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $452,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year One $544,000 USD -13%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,288,000 USD -6.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $378,000 USD -22%
Deferred Tax Assets, Operating Loss Carryforwards $3,473,000 USD -27%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $285,000 USD 0.35%
Operating Lease, Payments $159,000 USD 17%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $4,303,000 USD 8.4%
Interest Expense $102,896,000 USD -6.5%