Equity Bancshares Income Statement (2016-2025) | EQBK

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Income Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & Cost
Provisions (Quarter) 0.72M0.53M0.10M0.76M1.09M0.63M0.73M0.50M1.17M0.75M1.29M0.75M15.65M0.97M0.68M1.05M9.94M12.50M0.81M1.00M-5.76M-1.66M1.06M-2.12M-0.41M0.82M-0.14M-0.15M-0.37M0.30M1.23M0.71M1.00M0.27M1.18M0.10M2.72M0.02M6.23M-0.02M
Revenue (Quarter) 15.46M14.65M14.51M18.45M23.23M25.16M0.52M3.00M1.58M1.73M0.09M-3.92M1.74M2.24M0.06M2.10M0.17M0.34M0.04M8.68M0.16M2.17M0.34M4.11M1.93M0.26M2.68M-4.72M2.55M0.21M0.23M2.52M0.14M0.24M2.42M-6.87M2.06M0.23M0.17M-7.94M
Interest income
Interest income - Loans (Quarter) 11.84M11.55M11.49M15.39M19.40M20.66M20.42M25.18M29.05M33.10M36.34M38.56M36.53M38.03M38.05M36.69M34.38M32.63M32.28M35.38M31.00M33.81M37.58M34.94M36.31M36.85M41.55M46.15M48.38M52.75M55.15M54.93M58.83M61.52M62.09M63.38M63.00M62.87M76.91M74.36M
Interest Income - Debt Securities (Quarter) 2.21M0.80M1.85M5.61M1.30M3.22M1.21M3.38M3.72M1.95M4.84M13.00M1.92M1.95M4.67M13.24M4.62M2.00M2.69M2.38M3.80M2.46M3.92M0.98M2.17M4.17M5.79M-1.24M5.95M5.81M4.56M3.98M3.21M10.18M9.81M3.70M3.59M8.82M9.42M11.45M
Interest Income - Fed Funds (Quarter) 0.48M0.51M0.52M0.25M0.31M0.33M0.32M0.39M0.47M0.59M0.75M0.66M0.63M0.62M0.78M0.65M0.59M0.41M0.41M0.28M0.29M0.27M0.29M0.35M0.30M0.51M0.51M0.65M1.13M2.13M3.82M2.59M2.67M3.04M2.67M1.98M2.20M2.14M4.46M4.88M
Interest Income - Total (Quarter) 14.86M14.38M14.25M18.31M23.21M25.08M24.59M29.81M34.12M38.83M43.02M45.58M43.20M44.76M44.55M42.98M40.56M37.93M37.08M39.99M35.81M38.32M42.45M40.79M42.65M43.62M48.55M53.42M56.12M61.26M65.04M64.29M71.77M75.13M74.97M74.98M74.68M74.19M91.10M90.87M
Interest expenses
Interest Expense - Deposits (Quarter) 1.61M1.67M1.71M2.06M2.58M2.89M3.27M3.98M4.72M5.34M6.51M9.12M10.73M11.14M10.51M8.53M6.86M3.90M3.06M2.75M2.41M2.02M1.88M1.94M1.72M2.18M4.40M8.01M13.82M17.20M19.37M20.07M22.86M22.66M23.68M21.21M19.38M20.09M24.99M24.00M
Interest Expense - Debt (Quarter) 0.15M0.16M0.39M0.93M0.50M0.73M0.73M2.18M0.27M2.09M3.15M2.49M1.30M1.84M1.96M5.71M0.28M0.55M0.47M1.56M1.56M1.56M1.56M-4.50M1.60M0.18M1.72M6.18M1.84M1.95M0.97M1.00M1.90M1.90M1.91M1.88M2.92M1.85M1.74M0.27M
Interest Expense - Fed Funds (Quarter) 0.01M0.01M0.02M0.02M0.01M0.01M0.01M0.02M0.02M0.02M0.03M0.04M0.03M0.03M0.05M0.04M0.03M0.02M0.03M0.03M0.02M0.03M0.02M0.03M0.03M0.05M0.07M0.08M0.20M0.19M0.25M0.30M0.33M0.31M0.26M0.26M0.25M0.22M0.26M0.21M
Interest Expense - Others (Quarter) 0.03M0.16M0.27M0.28M0.16M0.15M0.20M0.15M0.11M0.31M
Interest Expenses (Quarter) 2.10M2.19M2.27M2.64M3.32M3.88M4.27M5.22M6.34M7.91M10.27M12.24M12.56M13.48M13.02M10.58M8.46M5.04M4.97M4.43M4.05M3.69M3.47M3.58M3.36M4.06M6.60M11.39M17.01M21.83M24.03M24.83M27.59M28.66M28.93M25.51M24.39M24.39M28.61M27.36M
Interest Income - Net (Quarter) 12.76M12.19M11.98M15.66M19.89M21.20M20.32M24.59M27.79M30.92M32.76M33.34M30.64M31.29M31.53M32.41M32.09M32.89M32.11M35.56M31.76M34.63M38.98M37.22M39.29M39.57M41.94M42.03M39.11M39.43M41.01M39.47M44.18M46.48M46.03M49.47M50.29M49.80M62.48M63.50M
Non-interest income
Interest Income - Total (Quarter) 12.04M11.66M11.88M14.90M18.80M20.57M19.59M24.09M26.62M30.17M31.46M32.59M14.99M30.31M30.85M31.35M22.16M20.39M31.29M34.56M37.52M36.29M37.92M39.34M39.70M38.74M42.08M42.18M39.48M39.13M39.78M38.76M43.18M46.21M44.85M49.38M47.57M49.78M56.26M63.52M
Service Charges (Quarter) 0.78M0.81M0.85M1.11M1.18M1.27M1.30M1.48M1.58M1.73M
Investment Gain (Loss) (Quarter) 0.42M0.06M0.01M0.08M0.17M-0.01M-0.00M-0.00M0.01M0.08M-0.00M0.00M0.00M-50.68M-0.25M-0.02M0.00M0.01M-53.32M0.01M
Investment Banking Income (Quarter) 0.20M0.30M0.39M0.32M0.41M0.44M0.44M0.34M0.26M0.25M0.34M0.23M0.26M0.45M0.70M0.66M0.48M0.68M0.74M0.73M0.79M0.72M0.69M0.60M0.46M0.33M0.20M0.09M0.06M0.16M0.17M0.09M-0.56M0.18M0.22M0.11M0.09M0.17M0.05M0.15M
Mortgage Banking (Quarter) 0.24M0.34M0.44M0.38M0.48M0.54M0.52M0.41M0.31M0.31M0.39M0.28M0.32M0.82M0.77M0.59M0.83M0.88M0.85M0.94M0.85M0.80M0.72M0.56M0.43M0.31M0.12M0.09M0.21M0.23M0.12M0.19M0.24M0.29M0.14M0.11M0.21M0.06M0.19M
Card Income (Quarter) 0.68M0.73M0.72M0.77M1.00M1.21M1.18M1.16M1.25M1.52M
Other Non-Interest Income (Quarter) 0.29M0.55M0.19M0.69M0.69M0.35M0.38M0.36M0.51M0.51M0.72M0.33M0.28M9.74M1.21M-0.95M0.16M0.85M0.49M1.49M0.60M0.68M1.17M7.47M0.86M0.26M2.45M0.52M1.58M1.25M0.79M3.42M4.42M1.38M1.37M3.15M0.63M0.46M1.39M1.91M
Non-Interest Income (Quarter) 2.70M2.45M2.53M2.79M3.34M3.96M4.04M4.10M4.25M4.59M5.43M5.45M5.32M6.45M6.57M6.64M5.31M5.73M6.49M8.50M6.71M9.10M7.83M9.20M9.02M9.64M8.97M8.33M8.60M6.95M8.73M-43.41M11.73M8.96M9.32M8.82M10.33M8.59M-44.48M9.53M
Operating Items
Amortization - Intangibles (Quarter) 0.33M0.09M0.09M0.15M0.21M0.23M0.24M2.69M0.38M0.62M1.10M2.39M0.95M0.79M1.04M0.82M0.80M0.97M1.03M0.91M0.72M1.03M0.66M1.08M0.66M1.11M0.69M2.02M0.92M0.57M0.80M0.88M0.94M0.40M0.40M3.22M1.04M1.02M1.18M0.90M
Research & Development (Quarter) 0.84M0.87M0.88M0.98M1.16M1.19M1.22M1.36M1.67M1.97M2.19M2.26M2.40M2.36M2.67M2.69M2.66M2.76M2.82M2.75M2.66M3.47M3.26M3.87M3.77M3.64M4.14M4.33M3.92M4.49M4.55M4.47M4.83M5.04M5.15M4.99M5.09M5.05M4.89M5.25M
Wages, Salaries and Other (Quarter) 5.21M0.57M0.53M-13.77M7.81M8.24M0.76M-22.03M0.71M0.84M0.69M1.16M14.10M13.07M13.04M-35.47M1.37M12.70M13.88M14.05M1.07M12.77M13.59M15.12M15.07M1.11M15.44M58.46M16.69M15.24M15.86M1.41M1.39M1.78M18.49M1.85M19.95M19.73M1.67M80.23M
Rent Expense (Quarter) 1.09M1.07M1.16M1.26M1.50M1.52M1.60M1.68M1.80M2.01M2.12M2.19M1.97M2.19M2.18M2.34M2.23M2.12M2.22M2.21M2.37M2.33M2.48M2.97M3.17M3.01M3.13M2.92M2.88M2.94M3.26M3.24M3.54M3.79M3.48M3.57M3.67M3.48M4.32M4.33M
Restructuring Costs (Quarter) 0.24M5.06M0.93M0.14M1.02M3.27M0.53M5.24M0.76M0.94M0.64M0.28M0.15M0.46M4.01M4.56M0.32M0.09M0.12M0.07M1.56M2.29M0.62M0.07M0.35M6.16M1.48M
Other Operating Expenses (Quarter) 7.76M8.00M8.46M9.41M11.64M12.29M12.54M14.41M15.62M16.76M18.57M19.75M20.53M20.20M19.37M19.82M20.86M19.05M125.79M23.51M19.70M19.55M20.94M26.69M22.20M24.70M24.86M27.93M26.43M25.70M26.43M27.28M27.23M27.76M21.08M29.25M30.22M31.11M33.72M35.53M
Operating Expenses (Quarter) 9.69M9.94M10.73M16.71M15.23M15.13M16.39M20.72M19.63M25.98M23.65M25.14M25.54M25.02M24.22M24.85M25.76M23.94M130.84M28.46M24.88M25.81M30.69M38.09M29.46M31.44M32.24M35.25M33.23M33.13M34.24M35.00M37.15M38.87M30.33M37.81M39.05M40.00M49.08M46.59M
EBIT (Quarter) 7.15M6.36M5.94M3.62M10.23M13.29M11.51M12.69M17.58M16.70M23.52M25.14M7.34M25.22M26.22M23.72M10.16M7.23M-88.08M19.03M23.40M23.27M18.53M14.03M22.63M21.00M25.42M26.66M31.86M34.78M38.30M-14.83M45.35M44.95M52.77M45.89M43.24M42.76M-8.69M53.83M
Non-operating items
Non Operating Investment Income (Quarter) 0.17M-0.01M-0.00M-0.00M0.01M0.01M0.01M0.00M-0.00M0.01M0.00M-0.00M0.02M0.38M0.01M0.04M-0.03M-0.02M0.01M0.03M-1.32M-0.00M-50.62M0.04M-0.03M0.21M-0.00M0.01M0.01M-53.35M0.15M
Other Non Operating Income (Quarter) -0.06M0.75M-0.37M-1.36M
Net income details
EBT (Quarter) 5.04M4.17M3.67M0.98M6.91M9.40M7.24M7.47M11.24M8.79M13.25M12.90M-5.23M11.74M13.20M13.14M1.70M2.19M-93.06M14.60M19.35M19.58M15.06M10.45M19.26M16.94M18.81M15.26M14.85M12.95M14.27M-39.66M17.76M16.30M23.84M20.39M18.85M18.37M-37.30M26.46M
Tax Provisions (Quarter) 1.60M1.33M1.00M0.56M2.05M3.05M2.08M0.58M2.53M1.92M2.93M2.97M-1.15M2.51M2.79M3.13M0.45M0.50M-2.65M2.11M4.27M4.42M3.29M-1.61M3.61M1.68M3.64M3.65M2.52M1.50M1.93M-11.36M3.69M4.58M3.99M3.40M3.81M3.11M-7.64M4.38M
Profit After Tax (Quarter) 3.44M2.85M2.67M0.42M4.86M6.35M5.16M4.27M8.71M6.87M10.32M9.93M-4.07M9.23M10.41M10.01M1.26M1.69M-90.41M12.49M15.07M15.17M11.77M12.06M15.65M15.26M15.17M11.61M12.32M11.46M12.32M-28.30M14.07M11.72M19.85M16.99M15.04M15.26M-29.66M22.08M
Income from Continuing Operations (Quarter) 3.44M2.85M2.67M0.42M4.86M6.35M5.16M6.89M8.71M6.87M10.32M9.93M-4.07M9.23M10.41M10.01M1.26M1.69M-90.41M12.49M15.07M15.17M11.77M12.06M15.65M15.26M15.17M11.61M12.32M11.46M12.34M-28.30M14.07M11.72M19.85M16.99M15.04M15.26M-29.66M22.08M
Consolidated Net Income (Quarter) 3.44M2.85M2.67M0.42M4.86M6.35M5.16M6.89M8.71M6.87M10.32M9.93M-4.07M9.23M10.41M10.01M1.26M1.69M-90.41M12.49M15.07M15.17M11.77M12.06M15.65M15.26M15.17M11.61M12.32M11.46M12.34M-28.30M14.07M11.72M19.85M16.99M15.04M15.26M-29.66M22.08M
Income towards Parent Company (Quarter) 3.44M2.85M2.67M0.42M4.86M6.35M5.16M6.89M8.71M6.87M10.32M9.93M-4.07M9.23M10.41M10.01M1.26M1.69M-90.41M12.49M15.07M15.17M11.77M12.06M15.65M15.26M15.17M11.61M12.32M11.46M12.34M-28.30M14.07M11.72M19.85M16.99M15.04M15.26M-29.66M22.08M
Preferred Dividend Payments (Quarter) 0.00M
Net Income towards Common Stockholders (Quarter) 3.44M2.85M2.67M0.42M4.86M6.35M5.16M4.27M8.71M6.87M10.32M9.93M-4.07M9.23M10.41M10.01M1.26M1.69M-90.41M12.49M15.07M15.17M11.77M10.47M15.65M15.26M15.17M11.61M12.32M11.46M12.34M-28.30M14.07M11.72M19.85M16.99M15.04M15.26M-29.66M22.08M
Additional items
EPS (Basic) (Quarter) 0.420.350.320.050.410.520.420.300.600.450.650.63-0.260.590.670.650.080.11-6.010.781.041.060.820.570.940.950.940.730.780.740.80-1.820.910.771.301.060.860.87-1.551.20
EPS (Weighted Average and Diluted) (Quarter) 0.410.340.320.400.510.410.290.580.440.640.62-0.260.580.660.630.080.11-6.010.781.021.030.800.570.930.940.930.720.770.740.80-1.800.900.761.281.050.850.86-1.551.19
Shares Outstanding (Weighted Average) (Quarter) 8.21M8.21M8.22M8.62M11.81M12.01M12.21M12.45M14.61M15.36M15.25M15.39M15.80M15.72M15.51M15.62M15.39M15.21M15.21M15.10M14.46M14.41M14.40M15.02M16.65M16.43M16.06M16.21M15.84M15.47M15.40M15.53M15.43M15.34M15.31M15.49M17.48M17.52M19.13M18.30M
EBITDA (Quarter) 7.15M6.36M5.94M3.62M10.23M13.29M11.51M12.69M17.58M16.70M23.52M25.14M7.34M25.22M26.22M23.72M10.16M7.23M-88.08M19.03M23.40M23.27M18.53M14.03M22.63M21.00M25.42M26.66M31.86M34.78M24.60M-14.83M45.35M44.95M52.77M45.89M43.24M42.76M-8.69M53.83M
Tax Rate (Quarter) 31.80%31.80%27.24%57.49%29.62%32.42%28.78%7.72%22.51%21.85%22.10%23.04%22.06%21.38%21.14%23.82%26.13%22.74%2.85%14.46%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%