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EQBK FINANCIAL STATEMENTS

Equity Bancshares, Inc. — balance sheet, income statement and cash flow trends

EQBKEquity Bancshares, Inc.

🇺🇸 USA · NYSE · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue381.3 M $Gross Profit201.4 M $ · 53%Operating Income51.5 M $ · 14%Pre-tax Income45.1 M $ · 12%Net Income to Owners35.8 M $ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue381.3 M $+14.8%
Gross Profit201.4 M $-10.5%
Operating Income51.5 M $-36.7%
EBITDA104.7 M $+13.8%
Net Income to Owners35.8 M $-46.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets7.7 B
  • Equity827.3 M $11%
  • Current Liabilities6.3 B $82%
  • Long-term Liabilities551.7 M $7%

Key Figures

YoY change
Total Assets7.7 B $+43.8%
Total Liabilities6.9 B $+45.6%
Total Equity827.3 M $+30.1%
Cash & ST Investments1.8 B $+33.0%
Total Debt526.6 M $+18.5%
Net Debt-19.9 M $-125.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M17.2 M $Operating236.7 M $Investing-55.9 M $Financing198 M $Net Change

Key Figures

YoY change
Operating Cash Flow17.2 M $-81.9%
Capital Expenditures13.3 M $+41.8%
Free Cash Flow3.9 M $-95.5%
Dividends Paid-9.6 M $-326.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.