Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $9.37M | $20.6M | $35.8M | $25.6M | -$75.0M | $52.5M | $57.7M | $7.82M | $62.6M | $22.7M |
| EPS (diluted) | $1.07 | $1.62 | $2.28 | $1.61 | -$4.97 | $3.43 | $3.51 | $0.50 | $4.00 | $1.23 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $15.5M | $27.6M | $36.7M | $48.5M | $43.6M | $103M | $74.1M | $76.5M | $73.8M | $51.4M |
| Capital expenditures | $2.80M | $6.87M | $8.83M | $6.95M | $9.55M | $5.10M | $3.48M | $15.6M | $8.49M | $13.3M |
| Free cash flow | $12.8M | $20.8M | $27.8M | $41.6M | $34.1M | $97.6M | $70.6M | $61.0M | $65.4M | $38.1M |
| Share buybacks | — | — | — | $10.9M | $19.3M | $18.7M | $33.2M | $17.9M | $11.9M | $14.0M |
| Dividends paid | $42.0K | — | — | — | — | $1.15M | $5.56M | $6.61M | $7.89M | $11.4M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $35.1M | $52.2M | — | — | — | — | — | — | — | — |
| Total assets | $2.19B | $3.17B | $4.06B | $3.95B | $4.01B | $5.14B | $4.98B | $5.03B | $5.33B | $6.37B |
| Total liabilities | $1.93B | $2.80B | $3.61B | $3.47B | $3.61B | $4.64B | $4.57B | $4.58B | $4.74B | $5.64B |
| Long-term debt | — | — | — | — | $142M | $159M | $289M | $387M | $313M | $443M |
| Shareholders' equity | $258M | $374M | $456M | $478M | $408M | $501M | $410M | $453M | $593M | $732M |
| Retained earnings | $44.3M | $65.5M | $101M | $126M | $50.8M | $88.3M | $140M | $141M | $195M | $205M |
| Shares (wtd avg diluted) | 8.76M | 12.7M | 15.7M | 15.8M | 15.1M | 15.3M | 16.4M | 15.6M | 15.7M | 18.5M |
Every figure is extracted from EQUITY BANCSHARES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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