EQUITY BANCSHARES INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | $104.8M | $110.7M | $87.7M | $25.4M | $14.8M |
| Pretax income | $26.4M | $78.3M | $2.4M | $70.3M | $64.4M |
| Income tax expense | $3.7M | $15.7M | -$5.4M | $12.6M | $12.0M |
| Net income | $22.7M | $62.6M | $7.8M | $57.7M | $52.5M |
| Balance Sheet | |||||
| Total assets | $6.4B | $5.3B | $5.0B | $5.0B | $5.1B |
| Total liabilities | $5.6B | $4.7B | $4.6B | $4.6B | $4.6B |
| Stockholders' equity | $732.1M | $592.9M | $452.9M | $410.1M | $500.6M |
| Cash Flow Statement | |||||
| Cash from operations | $51.4M | $73.8M | $76.5M | $74.1M | $102.7M |
| Depreciation and amortization | $6.3M | $5.6M | $4.7M | $4.6M | $4.2M |
| Stock-based compensation | $5.6M | $4.0M | $3.2M | $3.3M | $2.9M |
| Capital expenditure | $13.3M | $8.5M | $15.6M | $3.5M | $5.1M |
| Free cash flow | $38.1M | $65.4M | $61.0M | $70.6M | $97.6M |
| Dividends paid | $11.4M | $7.9M | $6.6M | $5.6M | $1.1M |
| Share repurchases | $14.0M | $11.9M | $17.9M | $33.2M | $18.7M |
Shares outstanding 20.6M · Free float 68.8%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.