EQUITY BANCSHARES INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that EQUITY BANCSHARES INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $22.73M | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $62.62M | Mar 10, 2026 |
| FY2025 | Dec 31, 2023 | $7.82M | Mar 10, 2026 |
| FY2024 | Dec 31, 2022 | $57.69M | Mar 7, 2025 |
| FY2023 | Dec 31, 2021 | $52.48M | Mar 7, 2024 |
| FY2022 | Dec 31, 2020 | ($74.97M) | Mar 9, 2023 |
| FY2021 | Dec 31, 2019 | $25.58M | Mar 9, 2022 |
| FY2020 | Dec 31, 2018 | $35.83M | Mar 9, 2021 |
| FY2019 | Dec 31, 2017 | $20.65M | Mar 10, 2020 |
| FY2018 | Dec 31, 2016 | $9.37M | Mar 20, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $51.37M | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $73.85M | Mar 10, 2026 |
| FY2025 | Dec 31, 2023 | $76.53M | Mar 10, 2026 |
| FY2024 | Dec 31, 2022 | $74.07M | Mar 7, 2025 |
| FY2023 | Dec 31, 2021 | $102.70M | Mar 7, 2024 |
| FY2022 | Dec 31, 2020 | $43.62M | Mar 9, 2023 |
| FY2021 | Dec 31, 2019 | $48.52M | Mar 9, 2022 |
| FY2020 | Dec 31, 2018 | $36.67M | Mar 9, 2021 |
| FY2019 | Dec 31, 2017 | $27.63M | Mar 10, 2020 |
| FY2018 | Dec 31, 2016 | $15.55M | Mar 20, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $13.25M | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $8.49M | Mar 10, 2026 |
| FY2025 | Dec 31, 2023 | $15.58M | Mar 10, 2026 |
| FY2024 | Dec 31, 2022 | $3.48M | Mar 7, 2025 |
| FY2023 | Dec 31, 2021 | $5.10M | Mar 7, 2024 |
| FY2022 | Dec 31, 2020 | $9.55M | Mar 9, 2023 |
| FY2021 | Dec 31, 2019 | $6.95M | Mar 9, 2022 |
| FY2020 | Dec 31, 2018 | $8.83M | Mar 9, 2021 |
| FY2019 | Dec 31, 2017 | $6.87M | Mar 10, 2020 |
| FY2018 | Dec 31, 2016 | $2.80M | Mar 20, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.37B | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $5.33B | Mar 10, 2026 |
| FY2024 | Dec 31, 2023 | $5.03B | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | $4.98B | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | $5.14B | Mar 9, 2023 |
| FY2021 | Dec 31, 2020 | $4.01B | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | $3.95B | Mar 9, 2021 |
| FY2019 | Dec 31, 2018 | $4.06B | Mar 10, 2020 |
| FY2018 | Dec 31, 2017 | $3.17B | Mar 20, 2019 |
| FY2017 | Dec 31, 2016 | $2.19B | Mar 16, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.64B | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $4.74B | Mar 10, 2026 |
| FY2024 | Dec 31, 2023 | $4.58B | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | $4.57B | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | $4.64B | Mar 9, 2023 |
| FY2021 | Dec 31, 2020 | $3.61B | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | $3.47B | Mar 9, 2021 |
| FY2019 | Dec 31, 2018 | $3.61B | Mar 10, 2020 |
| FY2018 | Dec 31, 2017 | $2.80B | Mar 20, 2019 |
| FY2017 | Dec 31, 2016 | $1.93B | Mar 16, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $732.05M | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $592.92M | Mar 10, 2026 |
| FY2025 | Dec 31, 2023 | $452.86M | Mar 10, 2026 |
| FY2025 | Dec 31, 2022 | $410.06M | Mar 10, 2026 |
| FY2024 | Dec 31, 2021 | $500.63M | Mar 7, 2025 |
| FY2023 | Dec 31, 2020 | $407.65M | Mar 7, 2024 |
| FY2022 | Dec 31, 2019 | $478.06M | Mar 9, 2023 |
| FY2021 | Dec 31, 2018 | $455.94M | Mar 9, 2022 |
| FY2020 | Dec 31, 2017 | $374.14M | Mar 9, 2021 |
| FY2019 | Dec 31, 2016 | $257.96M | Mar 10, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $82.10M | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $53.10M | Mar 10, 2026 |
| FY2025 | Dec 31, 2023 | $53.10M | Mar 10, 2026 |
| FY2024 | Dec 31, 2022 | $53.10M | Mar 7, 2025 |
| FY2023 | Dec 31, 2021 | $54.47M | Mar 7, 2024 |
| FY2022 | Dec 31, 2020 | $31.60M | Mar 9, 2023 |
| FY2021 | Dec 31, 2019 | $136.43M | Mar 9, 2022 |
| FY2020 | Dec 31, 2018 | $131.71M | Mar 9, 2021 |
| FY2019 | Dec 31, 2017 | $104.91M | Mar 10, 2020 |
| FY2018 | Dec 31, 2016 | $58.87M | Mar 20, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $205.33M | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $194.92M | Mar 10, 2026 |
| FY2024 | Dec 31, 2023 | $141.01M | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | $140.10M | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | $88.32M | Mar 9, 2023 |
| FY2021 | Dec 31, 2020 | $50.79M | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | $125.76M | Mar 9, 2021 |
| FY2019 | Dec 31, 2018 | $101.33M | Mar 10, 2020 |
| FY2018 | Dec 31, 2017 | $65.51M | Mar 20, 2019 |
| FY2017 | Dec 31, 2016 | $44.33M | Mar 16, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $52.20M | Mar 16, 2018 |
| FY2017 | Dec 31, 2016 | $35.10M | Mar 16, 2018 |
| FY2017 | Dec 31, 2015 | $56.83M | Mar 16, 2018 |
| FY2017 | Dec 31, 2014 | $31.71M | Mar 16, 2018 |
| FY2016 | Dec 31, 2013 | $20.62M | Mar 16, 2017 |
| FY2015 | Dec 31, 2012 | $100.37M | Mar 17, 2016 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $443.22M | Mar 10, 2026 |
| FY2024 | Dec 31, 2024 | $312.80M | Mar 7, 2025 |
| FY2023 | Dec 31, 2023 | $386.93M | Mar 7, 2024 |
| FY2022 | Dec 31, 2022 | $288.69M | Mar 9, 2023 |
| FY2021 | Dec 31, 2021 | $159.36M | Mar 9, 2022 |
| FY2020 | Dec 31, 2020 | $141.76M | Mar 9, 2021 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | 4 | Mar 10, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 10, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Mar 7, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Mar 7, 2024 |
| FY2022 | Dec 31, 2020 | (4) | Mar 9, 2023 |
| FY2021 | Dec 31, 2019 | 1 | Mar 9, 2022 |
| FY2020 | Dec 31, 2018 | 2 | Mar 9, 2021 |
| FY2019 | Dec 31, 2017 | 1 | Mar 10, 2020 |
| FY2018 | Dec 31, 2016 | 1 | Mar 20, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | 4 | Mar 10, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 10, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Mar 7, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Mar 7, 2024 |
| FY2022 | Dec 31, 2020 | (4) | Mar 9, 2023 |
| FY2021 | Dec 31, 2019 | 1 | Mar 9, 2022 |
| FY2020 | Dec 31, 2018 | 2 | Mar 9, 2021 |
| FY2019 | Dec 31, 2017 | 1 | Mar 10, 2020 |
| FY2018 | Dec 31, 2016 | 1 | Mar 20, 2019 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $11.42M | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $7.89M | Mar 10, 2026 |
| FY2025 | Dec 31, 2023 | $6.61M | Mar 10, 2026 |
| FY2024 | Dec 31, 2022 | $5.56M | Mar 7, 2025 |
| FY2023 | Dec 31, 2021 | $1.15M | Mar 7, 2024 |