EQBK
Equity Bancshares, Inc.
NYSE: EQBK · FINANCIAL SERVICES · BANKS - REGIONAL
$45.34
+0.09% today
Updated 2026-04-30
Market cap
$941.58M
P/E ratio
38.42
P/S ratio
4.27x
EPS (TTM)
$1.18
Dividend yield
1.53%
52W range
$36 – $50
Volume
0.1M
Equity Bancshares, Inc. (EQBK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | $-1.45M | $13.63M | $13.62M | $15.55M | $27.63M | $36.67M | $48.52M | $43.62M | $102.70M | $74.07M | $76.53M | $73.84M | $51.37M |
| Capital expenditures | $0.00 | $1.84M | $4.68M | $5.74M | $2.80M | $6.87M | $8.83M | $7.00M | $9.61M | $5.10M | $3.49M | $16.14M | $8.49M | $13.25M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $536000.00 | $2.01M | $531000.00 | $553000.00 | $1.10M | $2.51M | $2.87M | $3.47M | $2.91M | $3.33M | $3.21M | $4.05M | $5.63M |
| Free cash flow | — | $-3.28M | $8.96M | $7.88M | $12.75M | $20.75M | $27.84M | $41.52M | $34.01M | $97.60M | $70.58M | $60.39M | $65.35M | $38.11M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $970000.00 | $804000.00 | $164000.00 | $42000.00 | — | $1.15M | $1.15M | $1.15M | $1.15M | $5.56M | $6.61M | $7.89M | $11.42M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $25.12M | $-21.73M | $17.10M | $140.62M | $-103.53M | $191.41M | $-20.74M | $-155.53M | — | — | — |