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Equity Bancshares EQBK KS — Operating Loss Carryforwards Valuation Allowance

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Other financials

Income statement

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Revenue$83.2M+37.2%
Net income$17.0M+12.8%
EPS (diluted)$0.80-5.9%

Balance sheet

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Cash & equivalents$564.2M+30.8%
Total debt$6.1M+77.0%
Total equity$817.6M+32.4%
Total assets$7.7B+40.8%

Cash flow

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Operating cash flow$15.3M-29.3%
CapEx$3.8M+159%
Free cash flow$11.5M-43.0%

Valuation

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Market cap$1.01B+42.1%
Enterprise value$453.17M+30.0%
P/E41×+30.4×
P/S4.4×+1.3×

Profitability

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Net margin10.6%-17.1pp
FCF margin36.1%+3.1pp

Returns & leverage

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Return on equity3.4%-8.4pp
Debt / equity0.0×

Where this comes from

Reported directly by Equity Bancshares in its filing.

Tagged under the XBRL concept us-gaap:OperatingLossCarryforwardsValuationAllowance.

The official record: Equity Bancshares’s 10-K/A, filed March 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Equity Bancshares's KS — operating loss carryforwards valuation allowance?
Equity Bancshares (EQBK) reported KS — operating loss carryforwards valuation allowance of $14.65M in Q4 2025.
What does KS — operating loss carryforwards valuation allowance mean?
This metric represents the valuation allowance established against deferred tax assets related to operating loss carryforwards in the Kansas segment. It reflects management's assessment of the likelihood that these tax benefits will not be realized before they expire. A high allowance suggests uncertainty regarding the segment's ability to generate sufficient future taxable income to utilize these tax assets.