Equity Bancshares Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$119,870	$115,882	$117,511	$100,398
Gross Profit	82,088	80,626	77,196	73,034
EBITDA	70,099	38,366	26,387	29,513
EBIT		33,741	22,471	26,447
Net Income	26,774	26,439	16,966	22,084
Net Change In Cash	119,870	115,882	117,511	100,398
Free Cash Flow		42,622	11,533	-12,111
Cash	338,268	546,531	564,165	607,562
Basic Shares	20,802	19,203	19,203	19,203

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$314,257	$326,513	$224,675	$220,285
Gross Profit	158,365	217,666	135,625	194,991
EBITDA	88,425	88,541	11,053	79,648
EBIT	77,071	78,281	2,415	70,282
Net Income	22,726	62,621	7,821	57,688
Net Change In Cash	314,257	326,513	224,675	220,285
Cost of Revenue				-155,526
Free Cash Flow	38,112	65,352	60,390	70,582
Cash	607,562	383,503	363,289	104,013
Basic Shares	19,203	15,672	15,648	16,438