Equity Bancshares

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$81,947
$84,370
$83,081
$82,759
Gross Profit
57,544
57,258
57,479
52,647
EBITDA
21,030
21,512
22,977
26,466
EBIT
18,371
18,850
20,385
23,837
Net Income
15,264
15,041
16,986
19,851
Net Change In Cash
81,947
84,370
83,081
82,759
Free Cash Flow
25,981
20,216
19,850
19,691
Cash
366,204
431,131
383,503
217,681
Basic Shares
17,651
17,667
16,263
15,452

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$326,513
$224,675
$220,285
$186,809
Gross Profit
217,666
135,625
194,991
180,585
EBITDA
88,541
11,053
79,648
73,344
EBIT
78,281
2,415
70,282
64,436
Net Income
62,621
7,821
57,688
52,480
Net Change In Cash
326,513
224,675
220,285
186,809
Cost of Revenue
-155,526
-20,744
Free Cash Flow
65,352
60,390
70,582
97,597
Cash
383,503
363,289
104,013
259,131
Basic Shares
15,672
15,648
16,438
15,306

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.93
2025-03-31
$0.84
2024-12-31
$1.03