Equity Bancshares Inc (EQBK)
NYSE:EQBK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 314.26M | $ 326.51M | $ 224.68M | $ 220.28M | $ 186.81M |
| Gross Profit | $ 158.37M | $ 217.67M | $ 135.63M | $ 194.99M | $ 180.59M |
| Operating Income | $ 32.53M | $ 78.28M | $ 2.42M | $ 70.28M | $ 64.44M |
| EBITDA | $ 84.83M | $ 88.54M | $ 11.05M | $ 79.65M | $ 73.34M |
| Net Income | $ 22.73M | $ 62.62M | $ 7.82M | $ 57.69M | $ 52.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.64B | $ 1.19B | $ 1.28B | $ 1.29B | $ 1.59B |
| Total Assets | $ 6.37B | $ 5.33B | $ 5.03B | $ 4.98B | $ 5.14B |
| Total Debt | $ 448.22M | $ 312.80M | $ 380.50M | $ 281.73M | $ 151.89M |
| Net Debt | $ -159.34M | $ -70.71M | $ 17.21M | $ 177.72M | $ -107.24M |
| Total Liabilities | $ 5.64B | $ 4.74B | $ 4.58B | $ 4.57B | $ 4.64B |
| Stockholders' Equity | $ 732.05M | $ 592.92M | $ 452.86M | $ 410.06M | $ 500.63M |
| Cash Flow | |||||
| Free Cash Flow | $ 38.54M | $ 65.35M | $ 60.39M | $ 70.58M | $ 97.60M |
| Operating Cash Flow | $ 51.79M | $ 73.84M | $ 76.53M | $ 74.07M | $ 102.70M |
| Investing Cash Flow | $ 136.92M | $ 123.73M | $ 232.17M | $ -214.18M | $ -315.34M |
| Financing Cash Flow | $ 35.79M | $ -192.93M | $ -34.03M | $ -15.41M | $ 191.90M |