Equity Bancshares

Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$74,979
$53,334
$83,898
$71,767
Gross Profit
74,979
53,334
75,017
71,767
EBITDA
24,949
-4,052
20,113
EBIT
23,837
-6,739
17,761
Net Income
16,986
19,851
11,716
14,068
Net Change In Cash
74,979
53,334
83,898
71,767
Free Cash Flow
26,336
15,184
10,627
Cash
383,503
217,681
244,321
217,611
Basic Shares
16,262
15,451
15,377
15,569

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$296,843
$136,981
$194,894
$171,883
Gross Profit
296,843
136,981
27
171,883
EBITDA
11,053
79,648
78,194
EBIT
2,415
70,282
69,286
Net Income
62,621
7,821
57,688
52,480
Net Change In Cash
296,843
136,981
194,894
171,883
Cost of Revenue
-155,526
-20,744
Free Cash Flow
60,390
70,582
97,597
Cash
363,289
101,662
259,131
Basic Shares
15,857
15,648
16,437
15,306

Earnings Calls

Quarter EPS
2024-12-31
$1.03
2024-09-30
$1.28
2024-06-30
$0.76
2024-03-31
$0.90