Equity Bancshares, Inc.
EQBK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $778,510 | $714,991 | $689,106 | $679,611 |
| - Cash | $699,165 | $366,204 | $431,131 | $383,503 |
| + Debt | $498,436 | $444,221 | $371,126 | $312,796 |
| Enterprise Value | $577,781 | $793,008 | $629,101 | $608,904 |
| Revenue | $47,542 | $81,947 | $84,370 | $83,081 |
| % Growth | -42% | -2.9% | 1.6% | – |
| Gross Profit | -$29,471 | $57,544 | $57,258 | $57,479 |
| % Margin | -62% | 70.2% | 67.9% | 69.2% |
| EBITDA | $14,585 | $21,030 | $21,512 | $22,977 |
| % Margin | 30.7% | 25.7% | 25.5% | 27.7% |
| Net Income | -$29,663 | $15,264 | $15,041 | $16,986 |
| % Margin | -62.4% | 18.6% | 17.8% | 20.4% |
| EPS Diluted | -1.55 | 0.86 | 0.85 | 1.04 |
| % Growth | -280.2% | 1.2% | -18.3% | – |
| Operating Cash Flow | $8,473 | $28,263 | $21,680 | $21,698 |
| Capital Expenditures | -$4,022 | -$2,282 | -$1,464 | -$1,848 |
| Free Cash Flow | $4,451 | $25,981 | $20,216 | $19,850 |