EQBKNYSEState Commercial BanksFiscal year ends December 31
EQUITY BANCSHARES INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$47.23−0.28 (-0.59%)
Close on Oct 19, 2026
- Market cap
- $983.59M
- P/E (TTM)
- 28.3
- Dividend yield
- 1.40%
Margins
Share of revenue, fiscal years 2012 to 2025
Net margin
10.8%+58.1 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -6.6% | +1.9% | +5.8% | +14.1% | |
| Net income | -63.7% | -26.7% | – | +8.2% | |
| EPS, diluted | -69.3% | -29.5% | – | -2.2% | |
| Free cash flow | -41.7% | -18.6% | +2.3% | +17.1% | |
| Dividend per share | +22.2% | +22.4% | – | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 4.4% | -16.9% | 3.4% | |
| Return on assets | 0.5% | -1.9% | 0.4% | |
| Capex to revenue | 4.4% | 6.0% | 6.3% | |
| Diluted shares | 9M | 15M | 18M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Equity Bancshares generated $378.51M from operations and spent $174.13M on capital expenditure, dividends and share buybacks. 26% of that went back into the business.
Generated
$378.51M
Used
$174.13M
Capital expenditure$45.90M26%Dividends$32.64M19%Share buybacks$95.60M55%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin10.8%
×Asset turnover0.04×
×Equity multiplier8.83×
=Return on equity, FY20253.4%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 10.8% | 0.04× | 8.83× | 3.4% |
| FY2024 | 27.8% | 0.04× | 9.91× | 12.0% |
| FY2023 | 5.6% | 0.03× | 11.61× | 1.8% |
| FY2022 | 29.0% | 0.04× | 11.11× | 12.7% |
| FY2021 | 29.9% | 0.04× | 10.08× | 11.6% |
| FY2020 | -47.2% | 0.04× | 8.99× | -16.9% |
| FY2019 | 17.0% | 0.04× | 8.58× | 5.5% |
| FY2018 | 24.8% | 0.04× | 8.71× | 8.6% |
| FY2017 | 20.4% | 0.04× | 8.48× | 6.5% |
| FY2016 | 14.9% | 0.03× | 8.89× | 4.4% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 6 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$22.73M
- Cash generatingOperating cash flow above zero$51.37M
- Return on assets improvedROA up on the prior year1.2% → 0.4%
- Earnings backed by cashOperating cash flow above net income$51.37M vs $22.73M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose– → –
- No dilutionShare count did not rise16M → 18M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.04 → 0.04