Equity Bancshares Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$100,398	$47,542	$81,947	$84,370
Gross Profit	73,034	-29,471	57,544	57,258
EBITDA	27,707	14,585	21,030	21,512
EBIT	26,447	13,403	18,371	18,850
Net Income	22,084	-29,663	15,264	15,041
Net Change In Cash	100,398	47,542	81,947	84,370
Free Cash Flow		4,451	25,981	20,216
Cash	607,562	699,165	366,204	431,131
Basic Shares	19,203	19,128	17,651	17,667

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$314,257	$326,513	$224,675	$220,285
Gross Profit	158,365	217,666	135,625	194,991
EBITDA	84,834	88,541	11,053	79,648
EBIT	77,071	78,281	2,415	70,282
Net Income	22,726	62,621	7,821	57,688
Net Change In Cash	314,257	326,513	224,675	220,285
Cost of Revenue				-155,526
Free Cash Flow		65,352	60,390	70,582
Cash	607,562	383,503	363,289	104,013
Basic Shares	19,203	15,672	15,648	16,438