Equity Bancshares

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$117,511
$100,398
$47,542
$81,947
Gross Profit
77,196
73,034
-29,471
57,544
EBITDA
22,471
27,707
14,585
21,030
EBIT
26,447
13,403
18,371
Net Income
16,966
22,084
-29,663
15,264
Net Change In Cash
117,511
100,398
47,542
81,947
Free Cash Flow
11,533
-12,111
4,451
25,981
Cash
564,165
607,562
699,165
366,204
Basic Shares
19,203
19,203
19,128
17,651

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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

QuarterEPS
2026-03-31
$1.24
2025-12-31
$1.20
2025-09-30
$1.16
2025-06-30
$0.93