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EQBK (Equity Bancshares, Inc.) Stock Financials & Earnings | Market Cap Arena
EQBK
Equity Bancshares, Inc.
Mkt Cap
$853M
Financial Services
·
Banks - Regional
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$314M
Net Income (TTM)
$23M
EPS (TTM)
$1.31
Free Cash Flow (TTM)
-$13M
Gross Margin
50.4%
Op. Margin
10.4%
Net Margin
7.2%
FCF Margin
-4.1%
P/S Ratio (TTM)
2.7x
P/E Ratio (TTM)
37.6x
YoY Rev Growth
-3.8%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$65M
$48M
$15M
Q2 23
$67M
$45M
$13M
Q3 23
$73M
$48M
$14M
Q4 23
$20M
-$5M
-$40M
Q1 24
$78M
$53M
$18M
Q2 24
$82M
$54M
$16M
Q3 24
$83M
$53M
$24M
Q4 24
$83M
$57M
$20M
Q1 25
$84M
$57M
$19M
Q2 25
$82M
$58M
$18M
Q3 25
$48M
-$29M
-$31M
Q4 25
$100M
$73M
$26M
marketcaparena.com
Revenue Breakdown
EQBK
Equity Bancshares, Inc.
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
3.6x
15.7x
Q2 23
3.4x
16.9x
Q3 23
3.2x
17.9x
Q4 23
3.8x
109.1x
Q1 24
3.6x
89.2x
Q2 24
3.4x
86.8x
Q3 24
3.2x
49.2x
Q4 24
2.6x
13.6x
Q1 25
2.6x
13.4x
Q2 25
2.6x
12.7x
Q3 25
2.9x
48.4x
Q4 25
2.7x
37.6x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$19M
$15M
Q2 23
$19M
$17M
Q3 23
$25M
$19M
Q4 23
$13M
$9M
Q1 24
$13M
$11M
Q2 24
$16M
$15M
Q3 24
$23M
$20M
Q4 24
$22M
$20M
Q1 25
$22M
$20M
Q2 25
$28M
$26M
Q3 25
$8M
$4M
Q4 25
-$58M
-$64M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$4M
Q2 23
$3M
Q3 23
$6M
Q4 23
$4M
Q1 24
$2M
Q2 24
$846K
Q3 24
$4M
Q4 24
$2M
Q1 25
$1M
Q2 25
$2M
Q3 25
$4M
Q4 25
$5M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+26.6%
+56.7%
Q2 23
+29.0%
+54.4%
Q3 23
+29.0%
+55.4%
Q4 23
-66.5%
+32.4%
Q1 24
+21.3%
+21.8%
Q2 24
+22.7%
+21.9%
Q3 24
+13.1%
+0.0%
Q4 24
+309.9%
+4.6%
Q1 25
+7.7%
+8.1%
Q2 25
-0.4%
-3.7%
Q3 25
-42.6%
+33.5%
Q4 25
+20.8%
+18.0%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$1M
1.9%
Q2 23
$568K
0.8%
Q3 23
$571K
0.8%
Q4 23
$862K
4.3%
Q1 24
$950K
1.2%
Q2 24
$913K
1.1%
Q3 24
$996K
1.2%
Q4 24
$1M
1.4%
Q1 25
$1M
1.7%
Q2 25
$1M
1.5%
Q3 25
$2M
3.3%
Q4 25
-$4M
-4.2%
marketcaparena.com
OpEx Breakdown
G&A
S&M
Quarter
G&A
S&M
Q1 23
$17M
$1M
Q2 23
$16M
$1M
Q3 23
$17M
$1M
Q4 23
$17M
$2M
Q1 24
$19M
$1M
Q2 24
$18M
$1M
Q3 24
$19M
$1M
Q4 24
$19M
$1M
Q1 25
$21M
$1M
Q2 25
$20M
$1M
Q3 25
$487K
$1M
Q4 25
$22M
$1M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$250M
$1.2B
$1.4B
Q2 23
$263M
$1.1B
$1.4B
Q3 23
$183M
$1.1B
$1.2B
Q4 23
$363M
$920M
$1.3B
Q1 24
$218M
$1.1B
$1.3B
Q2 24
$244M
$1.0B
$1.3B
Q3 24
$218M
$1.0B
$1.3B
Q4 24
$384M
$803M
$1.2B
Q1 25
$431M
$752M
$1.2B
Q2 25
$366M
$973M
$1.3B
Q3 25
$699M
$904M
$1.6B
Q4 25
$608M
$1.0B
$1.6B
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
16M
-1.1%
Q2 23
16M
-3.0%
Q3 23
16M
-0.3%
Q4 23
15M
-0.6%
Q1 24
16M
+1.0%
Q2 24
15M
-1.2%
Q3 24
15M
+0.5%
Q4 24
16M
+5.2%
Q1 25
18M
+8.6%
Q2 25
18M
-0.1%
Q3 25
19M
+8.4%
Q4 25
19M
+0.4%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
—
—
FY 15
$206K
297
FY 16
$171K
415
FY 17
$220K
526
FY 18
$285K
627
FY 19
$326K
607
FY 20
$284K
623
FY 21
$266K
702
FY 22
$301K
732
FY 23
$313K
717
FY 24
$403K
810
FY 25
$346K
909
marketcaparena.com