← EQUITY BANCSHARES INC EQBK
Market Price
$51.67
Market Cap
$1.06B
P/E Ratio
42.01
Revenue (FY 2025)
↑0.5% YoY
$226.08M
3-Yr CAGR: 4.4%
Net Income
↓-63.7% YoY
$22.73M
Net Margin: 10.1%
Free Cash Flow
↓-41.7% YoY
$38.11M
FCF Yield: 3.59%
EPS (Diluted)
↓-69.2% YoY
$1.23
Basic: $1.24
Return on Equity
Efficiency
3.1%
ROA: 0.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (EQBK)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $63.1M | — | $53.9M | $9.4M | — | $1.07 | — | $15.5M | $12.8M | — |
| FY 2017 | $101.4M | +60.9% | $84.8M | $20.6M | +120.3% | $1.62 | +51.4% | $27.1M | $20.3M | +58.9% |
| FY 2018 | $144.5M | +42.5% | $107.8M | $35.8M | +73.5% | $2.28 | +40.7% | $36.7M | $27.8M | +37.4% |
| FY 2019 | $150.8M | +4.4% | $101.2M | $25.6M | -28.6% | $1.61 | -29.4% | $48.5M | $41.6M | +49.4% |
| FY 2020 | $158.7M | +5.2% | $135.8M | $-75.0M | -393.1% | $-4.97 | -408.7% | $43.6M | $34.1M | -18.0% |
| FY 2021 | $175.4M | +10.6% | $160.6M | $52.5M | +170.0% | $3.43 | +169.0% | $102.7M | $97.6M | +186.4% |
| FY 2022 | $198.8M | +13.3% | $173.4M | $57.7M | +9.9% | $3.51 | +2.3% | $74.1M | $70.6M | -27.7% |
| FY 2023 | $159.0M | -20.0% | $71.3M | $7.8M | -86.4% | $0.50 | -85.8% | $76.5M | $61.0M | -13.7% |
| FY 2024 | $225.0M | +41.5% | $114.3M | $62.6M | +700.7% | $4.00 | +700.0% | $73.8M | $65.4M | +7.2% |
| FY 2025 | $226.1M | +0.5% | $121.3M | $22.7M | -63.7% | $1.23 | -69.2% | $51.4M | $38.1M | -41.7% |
Valuation
Market Price
$51.67
Market Cap
$1.06B
Enterprise Value
$1.45B
P/E Ratio
42.01
P/B Ratio
1.45
FCF Yield
3.59%
Dividend Yield
1.28%
Shares Outstanding
Profitability & Margins
Gross Margin
53.67%
Operating Margin
11.67%
Net Margin
10.05%
Return on Equity (ROE)
3.10%
Return on Assets (ROA)
0.36%
Asset Turnover
0.04x
Revenue 3-Yr CAGR
4.38%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.605
Debt / Assets
0.070
Cash & Equivalents
$52.20M
Total Debt
$443.22M
Book Value / Share
$35.59
Cash Flow Efficiency
Operating Cash Flow
$51.37M
Capital Expenditures (CapEx)
$13.25M
Free Cash Flow
$38.11M
OCF / Revenue
22.72%
FCF / Revenue
16.86%
FCF 3-Yr CAGR
-18.57%
Per Share Metrics
EPS (Diluted)
$1.23
EPS (Basic)
$1.24
Dividends / Share
$0.66
Book Value / Share
$35.59
EPS YoY Growth
-69.25%
Balance Sheet (FY 2025)
Total Assets
$6.37B
Total Liabilities
$5.64B
Stockholders' Equity
$732.05M
Current Assets
N/A
Current Liabilities
N/A