Equity Bancshares Income Statement (2016-2025) | EQBK

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & Cost
Provisions (Quarter)	-5.76M	-1.66M	1.06M	-2.12M	-0.41M	0.82M	-0.14M	-0.15M	-0.37M	0.30M	1.23M	0.71M	1.00M	0.27M	1.18M	0.10M	2.72M	0.02M	6.23M	-0.02M
Revenue (Quarter)	0.16M	2.17M	0.34M	4.11M	1.93M	0.26M	2.68M	-4.72M	2.55M	0.21M	0.23M	2.52M	0.14M	0.24M	2.42M	-6.87M	2.06M	0.23M	0.17M	-7.94M
Interest income
Interest income - Loans (Quarter)	31.00M	33.81M	37.58M	34.94M	36.31M	36.85M	41.55M	46.15M	48.38M	52.75M	55.15M	54.93M	58.83M	61.52M	62.09M	63.38M	63.00M	62.87M	76.91M	74.36M
Interest Income - Debt Securities (Quarter)	3.80M	2.46M	3.92M	0.98M	2.17M	4.17M	5.79M	-1.24M	5.95M	5.81M	4.56M	3.98M	3.21M	10.18M	9.81M	3.70M	3.59M	8.82M	9.42M	11.45M
Interest Income - Fed Funds (Quarter)	0.29M	0.27M	0.29M	0.35M	0.30M	0.51M	0.51M	0.65M	1.13M	2.13M	3.82M	2.59M	2.67M	3.04M	2.67M	1.98M	2.20M	2.14M	4.46M	4.88M
Interest Income - Total (Quarter)	35.81M	38.32M	42.45M	40.79M	42.65M	43.62M	48.55M	53.42M	56.12M	61.26M	65.04M	64.29M	71.77M	75.13M	74.97M	74.98M	74.68M	74.19M	91.10M	90.87M
Interest expenses
Interest Expense - Deposits (Quarter)	2.41M	2.02M	1.88M	1.94M	1.72M	2.18M	4.40M	8.01M	13.82M	17.20M	19.37M	20.07M	22.86M	22.66M	23.68M	21.21M	19.38M	20.09M	24.99M	24.00M
Interest Expense - Debt (Quarter)	1.56M	1.56M	1.56M	-4.50M	1.60M	0.18M	1.72M	6.18M	1.84M	1.95M	0.97M	1.00M	1.90M	1.90M	1.91M	1.88M	2.92M	1.85M	1.74M	0.27M
Interest Expense - Fed Funds (Quarter)	0.02M	0.03M	0.02M	0.03M	0.03M	0.05M	0.07M	0.08M	0.20M	0.19M	0.25M	0.30M	0.33M	0.31M	0.26M	0.26M	0.25M	0.22M	0.26M	0.21M
Interest Expense - Others (Quarter)
Interest Expenses (Quarter)	4.05M	3.69M	3.47M	3.58M	3.36M	4.06M	6.60M	11.39M	17.01M	21.83M	24.03M	24.83M	27.59M	28.66M	28.93M	25.51M	24.39M	24.39M	28.61M	27.36M
Interest Income - Net (Quarter)	31.76M	34.63M	38.98M	37.22M	39.29M	39.57M	41.94M	42.03M	39.11M	39.43M	41.01M	39.47M	44.18M	46.48M	46.03M	49.47M	50.29M	49.80M	62.48M	63.50M
Non-interest income
Interest Income - Total (Quarter)	37.52M	36.29M	37.92M	39.34M	39.70M	38.74M	42.08M	42.18M	39.48M	39.13M	39.78M	38.76M	43.18M	46.21M	44.85M	49.38M	47.57M	49.78M	56.26M	63.52M
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)					0.08M	-0.00M	0.00M	0.00M				-50.68M	-0.25M		-0.02M	0.00M	0.01M		-53.32M	0.01M
Investment Banking Income (Quarter)	0.79M	0.72M	0.69M	0.60M	0.46M	0.33M	0.20M	0.09M	0.06M	0.16M	0.17M	0.09M	-0.56M	0.18M	0.22M	0.11M	0.09M	0.17M	0.05M	0.15M
Mortgage Banking (Quarter)	0.94M	0.85M	0.80M	0.72M	0.56M	0.43M	0.31M	0.12M	0.09M	0.21M	0.23M	0.12M	0.19M	0.24M	0.29M	0.14M	0.11M	0.21M	0.06M	0.19M
Card Income (Quarter)
Other Non-Interest Income (Quarter)	0.60M	0.68M	1.17M	7.47M	0.86M	0.26M	2.45M	0.52M	1.58M	1.25M	0.79M	3.42M	4.42M	1.38M	1.37M	3.15M	0.63M	0.46M	1.39M	1.91M
Non-Interest Income (Quarter)	6.71M	9.10M	7.83M	9.20M	9.02M	9.64M	8.97M	8.33M	8.60M	6.95M	8.73M	-43.41M	11.73M	8.96M	9.32M	8.82M	10.33M	8.59M	-44.48M	9.53M
Operating Items
Amortization - Intangibles (Quarter)	0.72M	1.03M	0.66M	1.08M	0.66M	1.11M	0.69M	2.02M	0.92M	0.57M	0.80M	0.88M	0.94M	0.40M	0.40M	3.22M	1.04M	1.02M	1.18M	0.90M
Research & Development (Quarter)	2.66M	3.47M	3.26M	3.87M	3.77M	3.64M	4.14M	4.33M	3.92M	4.49M	4.55M	4.47M	4.83M	5.04M	5.15M	4.99M	5.09M	5.05M	4.89M	5.25M
Wages, Salaries and Other (Quarter)	1.07M	12.77M	13.59M	15.12M	15.07M	1.11M	15.44M	58.46M	16.69M	15.24M	15.86M	1.41M	1.39M	1.78M	18.49M	1.85M	19.95M	19.73M	1.67M	80.23M
Rent Expense (Quarter)	2.37M	2.33M	2.48M	2.97M	3.17M	3.01M	3.13M	2.92M	2.88M	2.94M	3.26M	3.24M	3.54M	3.79M	3.48M	3.57M	3.67M	3.48M	4.32M	4.33M
Restructuring Costs (Quarter)	0.15M	0.46M	4.01M	4.56M	0.32M	0.09M	0.12M	0.07M					1.56M	2.29M	0.62M		0.07M	0.35M	6.16M	1.48M
Other Operating Expenses (Quarter)	19.70M	19.55M	20.94M	26.69M	22.20M	24.70M	24.86M	27.93M	26.43M	25.70M	26.43M	27.28M	27.23M	27.76M	21.08M	29.25M	30.22M	31.11M	33.72M	35.53M
Operating Expenses (Quarter)	24.88M	25.81M	30.69M	38.09M	29.46M	31.44M	32.24M	35.25M	33.23M	33.13M	34.24M	35.00M	37.15M	38.87M	30.33M	37.81M	39.05M	40.00M	49.08M	46.59M
EBIT (Quarter)	23.40M	23.27M	18.53M	14.03M	22.63M	21.00M	25.42M	26.66M	31.86M	34.78M	38.30M	-14.83M	45.35M	44.95M	52.77M	45.89M	43.24M	42.76M	-8.69M	53.83M
Non-operating items
Non Operating Investment Income (Quarter)	0.02M		0.38M	0.01M	0.04M	-0.03M	-0.02M	0.01M	0.03M	-1.32M	-0.00M	-50.62M	0.04M	-0.03M	0.21M	-0.00M	0.01M	0.01M	-53.35M	0.15M
Other Non Operating Income (Quarter)			-0.37M															-1.36M
Net income details
EBT (Quarter)	19.35M	19.58M	15.06M	10.45M	19.26M	16.94M	18.81M	15.26M	14.85M	12.95M	14.27M	-39.66M	17.76M	16.30M	23.84M	20.39M	18.85M	18.37M	-37.30M	26.46M
Tax Provisions (Quarter)	4.27M	4.42M	3.29M	-1.61M	3.61M	1.68M	3.64M	3.65M	2.52M	1.50M	1.93M	-11.36M	3.69M	4.58M	3.99M	3.40M	3.81M	3.11M	-7.64M	4.38M
Profit After Tax (Quarter)	15.07M	15.17M	11.77M	12.06M	15.65M	15.26M	15.17M	11.61M	12.32M	11.46M	12.32M	-28.30M	14.07M	11.72M	19.85M	16.99M	15.04M	15.26M	-29.66M	22.08M
Income from Continuing Operations (Quarter)	15.07M	15.17M	11.77M	12.06M	15.65M	15.26M	15.17M	11.61M	12.32M	11.46M	12.34M	-28.30M	14.07M	11.72M	19.85M	16.99M	15.04M	15.26M	-29.66M	22.08M
Consolidated Net Income (Quarter)	15.07M	15.17M	11.77M	12.06M	15.65M	15.26M	15.17M	11.61M	12.32M	11.46M	12.34M	-28.30M	14.07M	11.72M	19.85M	16.99M	15.04M	15.26M	-29.66M	22.08M
Income towards Parent Company (Quarter)	15.07M	15.17M	11.77M	12.06M	15.65M	15.26M	15.17M	11.61M	12.32M	11.46M	12.34M	-28.30M	14.07M	11.72M	19.85M	16.99M	15.04M	15.26M	-29.66M	22.08M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	15.07M	15.17M	11.77M	10.47M	15.65M	15.26M	15.17M	11.61M	12.32M	11.46M	12.34M	-28.30M	14.07M	11.72M	19.85M	16.99M	15.04M	15.26M	-29.66M	22.08M
Additional items
EPS (Basic) (Quarter)	1.04	1.06	0.82	0.57	0.94	0.95	0.94	0.73	0.78	0.74	0.80	-1.82	0.91	0.77	1.30	1.06	0.86	0.87	-1.55	1.20
EPS (Weighted Average and Diluted) (Quarter)	1.02	1.03	0.80	0.57	0.93	0.94	0.93	0.72	0.77	0.74	0.80	-1.80	0.90	0.76	1.28	1.05	0.85	0.86	-1.55	1.19
Shares Outstanding (Weighted Average) (Quarter)	14.46M	14.41M	14.40M	15.02M	16.65M	16.43M	16.06M	16.21M	15.84M	15.47M	15.40M	15.53M	15.43M	15.34M	15.31M	15.49M	17.48M	17.52M	19.13M	18.30M
EBITDA (Quarter)	23.40M	23.27M	18.53M	14.03M	22.63M	21.00M	25.42M	26.66M	31.86M	34.78M	24.60M	-14.83M	45.35M	44.95M	52.77M	45.89M	43.24M	42.76M	-8.69M	53.83M
Tax Rate (Quarter)	22.08%	22.55%	21.82%	-15.39%	18.76%	9.94%	19.36%	23.94%	17.00%	11.54%	13.54%	28.64%	20.79%	28.11%	16.72%	16.67%	20.21%	16.91%	20.48%	16.55%

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Equity Bancshares Income Statement (2016-2025) | EQBK

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