Equity Bancshares
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $115,882 | $117,511 | $100,398 | $47,542 |
Gross Profit | 80,626 | 77,196 | 73,034 | -29,471 |
EBITDA | 35,981 | 26,387 | 27,707 | 14,585 |
EBIT | 33,741 | 22,471 | 26,447 | 13,403 |
Net Income | 26,439 | 16,966 | 22,084 | -29,663 |
Net Change In Cash | 115,882 | 117,511 | 100,398 | 47,542 |
Free Cash Flow | 42,622 | 11,533 | -12,111 | 4,451 |
Cash | 546,531 | 564,165 | 607,562 | 699,165 |
Basic Shares | 19,203 | 19,203 | 19,203 | 19,128 |
Annual Financials
| 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 | 38,112 | 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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $1.41 |
2026-03-31 | $1.24 |
2025-12-31 | $1.20 |
2025-09-30 | $1.16 |