Equity Bancshares Income Statement (2016-2025) | EQBK

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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
Revenue & Cost
Provisions	0.72M	0.53M	0.10M	0.76M	1.09M	0.63M	0.73M	0.50M	1.17M	0.75M	1.29M	0.75M	15.65M	0.97M	0.68M	1.05M	9.94M	12.50M	0.81M	1.00M	-5.87M	-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
Revenue	15.46M	14.65M	14.51M	18.45M	23.23M	25.16M	1.35M	1.52M	1.58M	1.73M	1.91M	2.03M	1.92M	2.24M	2.27M	2.24M	2.04M	2.20M	2.49M	2.40M	2.35M	2.68M	2.57M	2.63M	2.63M	2.81M	2.79M	2.56M	2.55M	2.65M	2.69M	2.43M	2.57M	2.62M	2.67M	2.51M	2.50M	3.05M	2.95M
Interest income
Interest income - Loans	11.84M	11.55M	11.49M	15.39M	19.40M	20.66M	20.42M	25.18M	29.05M	33.10M	36.34M	38.56M	36.53M	38.03M	38.05M	36.69M	34.38M	32.63M	32.28M	35.38M	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
Interest Income - Debt Securities	2.21M	1.99M	1.85M	2.06M	2.72M	3.22M	2.98M	3.38M	3.72M	4.11M	4.84M	5.27M	5.08M	4.97M	4.67M	4.62M	4.62M	4.02M	3.48M	3.41M	3.80M	3.52M	3.92M	4.75M	5.39M	5.58M	5.79M	5.95M	5.95M	5.81M	5.70M	6.42M	9.88M	10.18M	9.81M	9.23M	9.11M	8.82M	9.42M
Interest Income - Fed Funds	0.48M	0.51M	0.52M	0.25M	0.31M	0.33M	0.32M	0.39M	0.47M	0.59M	0.75M	0.66M	0.63M	0.62M	0.78M	0.65M	0.59M	0.41M	0.41M	0.28M	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
Interest Income - Total	14.86M	14.38M	14.25M	18.31M	23.21M	25.08M	24.59M	29.81M	34.12M	38.83M	43.02M	45.58M	43.20M	44.76M	44.55M	42.98M	40.56M	37.93M	37.08M	39.99M	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
Interest expenses
Interest Expense - Deposits	1.61M	1.67M	1.71M	2.06M	2.58M	2.89M	3.27M	3.98M	4.72M	5.34M	6.51M	9.12M	10.73M	11.14M	10.51M	8.53M	6.86M	3.90M	3.06M	2.75M	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
Interest Expense - Debt	0.33M	0.34M	0.39M	0.34M	0.50M	0.73M	0.73M	0.94M	1.30M	2.09M	3.15M	2.49M	1.30M	1.84M	1.96M	1.56M	1.18M	0.55M	1.42M	1.31M	1.56M	1.56M	1.56M	1.59M	1.60M	1.65M	1.72M	1.80M	1.84M	1.95M	1.89M	1.90M	1.90M	3.79M	3.09M	2.16M	2.92M	2.22M	1.74M
Interest Expense - Fed Funds	0.01M	0.01M	0.02M	0.02M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.03M	0.04M	0.03M	0.03M	0.05M	0.04M	0.03M	0.02M	0.03M	0.03M	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
Interest Expense - Others									0.03M	0.16M	0.27M	0.28M	0.16M	0.15M	0.20M	0.15M	0.11M	0.31M
Interest Expenses	2.10M	2.19M	2.27M	2.64M	3.32M	3.88M	4.27M	5.22M	6.34M	7.91M	10.27M	12.24M	12.56M	13.48M	13.02M	10.58M	8.46M	5.04M	4.97M	4.43M	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
Interest Income - Net	12.76M	12.19M	11.98M	15.66M	19.89M	21.20M	20.32M	24.59M	27.79M	30.92M	32.76M	33.34M	30.64M	31.29M	31.53M	32.41M	32.09M	32.89M	32.11M	35.56M	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
Non-interest income
Interest Income - Total	12.04M	11.66M	11.88M	14.90M	18.80M	20.57M	19.59M	24.09M	26.62M	30.17M	31.46M	32.59M	14.99M	30.31M	30.85M	31.35M	22.16M	20.39M	31.29M	34.56M	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
Service Charges	0.78M	0.81M	0.85M	1.11M	1.18M	1.27M	1.30M	1.48M	1.58M	1.73M
Investment Gain (Loss)	0.42M	0.06M			0.01M	0.08M	0.17M		-0.01M	-0.00M	-0.00M		0.01M												0.08M	-0.00M	0.00M	0.00M				-50.68M	-0.25M		-0.02M	0.00M	0.01M		-53.32M
Investment Banking Income	0.20M	0.30M	0.39M	0.32M	0.41M	0.44M	0.44M	0.34M	0.26M	0.25M	0.34M	0.23M	0.26M	0.45M	0.70M	0.66M	0.48M	0.68M	0.74M	0.73M	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
Mortgage Banking	0.24M	0.34M	0.44M	0.38M	0.48M	0.54M	0.52M	0.41M	0.31M	0.31M	0.39M	0.28M	0.32M	0.56M	0.82M	0.77M	0.59M	0.83M	0.88M	0.85M	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
Card Income	0.68M	0.73M	0.72M	0.77M	1.00M	1.21M	1.18M	1.16M	1.25M	1.52M
Other Non-Interest Income	0.33M	0.55M	0.35M	0.69M	0.69M	0.71M	0.54M	0.36M	0.65M	0.67M	0.94M	1.67M	0.94M	9.74M	1.21M	6.80M	0.70M	0.85M	0.92M	1.39M	1.29M	2.06M	1.17M	7.47M	2.40M	2.54M	2.45M	1.76M	1.80M	2.00M	2.44M	1.33M	4.42M	2.61M	1.78M	1.99M	3.59M	1.81M	1.94M
Non-Interest Income	2.70M	2.45M	2.53M	2.79M	3.34M	3.96M	4.04M	4.10M	4.25M	4.59M	5.43M	5.45M	5.32M	6.45M	6.57M	6.64M	5.31M	5.73M	6.49M	8.50M	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
Operating Items
Amortization - Intangibles	0.33M	0.33M	0.38M	0.61M	0.79M	0.86M	0.86M	0.86M	0.88M	1.02M	1.10M	1.09M	0.95M	1.15M	1.04M	1.04M	0.97M	0.97M	1.03M	1.04M	1.03M	1.03M	1.03M	1.08M	1.05M	1.11M	0.96M	0.92M	0.92M	0.92M	0.80M	0.74M	0.94M	1.25M	1.15M	0.95M	1.14M	1.15M	1.31M
Research & Development	0.84M	0.87M	0.88M	0.98M	1.16M	1.19M	1.22M	1.36M	1.67M	1.97M	2.19M	2.26M	2.40M	2.36M	2.67M	2.69M	2.66M	2.76M	2.82M	2.75M	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
Wages, Salaries and Other	5.21M	5.25M	5.39M	6.10M	7.81M	8.24M	8.35M	9.56M	10.89M	11.63M	12.36M	13.14M	14.10M	13.07M	13.04M	11.92M	13.50M	12.70M	13.88M	14.05M	12.72M	12.77M	13.59M	15.12M	15.07M	15.38M	15.44M	16.11M	16.69M	15.24M	15.86M	16.60M	18.10M	17.83M	18.49M	18.37M	19.95M	19.73M	22.77M
Rent Expense	1.09M	1.07M	1.16M	1.26M	1.50M	1.52M	1.60M	1.68M	1.80M	2.01M	2.12M	2.19M	1.97M	2.19M	2.18M	2.34M	2.23M	2.12M	2.22M	2.21M	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
Restructuring Costs			0.24M	5.06M	0.93M	0.14M	1.02M	3.27M	0.53M	5.24M	0.76M	0.94M	0.64M	0.28M							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
Other Operating Expenses	7.76M	8.00M	8.46M	9.41M	11.64M	12.29M	12.54M	14.41M	15.62M	16.76M	18.57M	19.75M	20.53M	20.20M	19.37M	19.82M	20.86M	19.05M	125.79M	23.51M	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
Operating Expenses	9.69M	9.94M	10.73M	16.71M	15.23M	15.13M	16.39M	20.72M	19.63M	25.98M	23.65M	25.14M	25.54M	25.02M	24.22M	24.85M	25.76M	23.94M	130.84M	28.46M	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
EBIT	7.15M	6.36M	5.94M	3.62M	10.23M	13.29M	11.51M	12.69M	17.58M	16.70M	23.52M	25.14M	7.34M	25.22M	26.22M	23.72M	10.16M	7.23M	-88.08M	19.03M	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
Non-operating items
Non Operating Investment Income							0.17M		-0.01M	-0.00M	-0.00M	0.01M	0.01M	0.01M	0.00M	-0.00M	0.01M	0.00M		-0.00M	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
Other Non Operating Income	-0.06M			0.75M																			-0.37M	0.78M												0.43M
Net income details
EBT	5.04M	4.17M	3.67M	0.98M	6.91M	9.40M	7.24M	7.47M	11.24M	8.79M	13.25M	12.90M	-5.23M	11.74M	13.20M	13.14M	1.70M	2.19M	-93.06M	14.60M	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
Tax Provisions	1.60M	1.33M	1.00M	0.56M	2.05M	3.05M	2.08M	3.20M	2.53M	1.92M	2.93M	2.97M	-1.15M	2.51M	2.79M	3.13M	0.45M	0.50M	-2.65M	13.20M	4.27M	4.42M	3.29M	-0.02M	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
Profit After Tax	3.44M	2.85M	2.67M	0.42M	4.86M	6.35M	5.16M	4.27M	8.71M	6.87M	10.32M	9.93M	-4.07M	9.23M	10.41M	10.01M	1.26M	1.69M	-90.41M	1.40M	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
Income from Continuing Operations	3.44M	2.85M	2.67M	0.42M	4.86M	6.35M	5.16M	4.27M	8.71M	6.87M	10.32M	9.93M	-4.07M	9.23M	10.41M	10.01M	1.26M	1.69M	-90.41M	1.40M	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
Consolidated Net Income	3.44M	2.85M	2.67M	0.42M	4.86M	6.35M	5.16M	4.27M	8.71M	6.87M	10.32M	9.93M	-4.07M	9.23M	10.41M	10.01M	1.26M	1.69M	-90.41M	1.40M	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
Income towards Parent Company	3.44M	2.85M	2.67M	0.42M	4.86M	6.35M	5.16M	4.27M	8.71M	6.87M	10.32M	9.93M	-4.07M	9.23M	10.41M	10.01M	1.26M	1.69M	-90.41M	1.40M	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
Preferred Dividend Payments	0.00M
Net Income towards Common Stockholders	3.44M	2.85M	2.67M	0.42M	4.86M	6.35M	5.16M	4.27M	8.71M	6.87M	10.32M	9.93M	-4.07M	9.23M	10.41M	10.01M	1.26M	1.69M	-90.41M	12.49M	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
Additional items
EPS (Basic)	0.42	0.35	0.32	0.05	0.41	0.52	0.42	0.30	0.60	0.45	0.65	0.63	-0.26	0.59	0.67	0.65	0.08	0.11	-6.01	0.78	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
EPS (Weighted Average and Diluted)	0.41	0.34	0.32		0.40	0.51	0.41	0.29	0.58	0.44	0.64	0.62	-0.26	0.58	0.66	0.63	0.08	0.11	-6.01	0.78	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
Shares Outstanding (Weighted Average)	8.22M	8.22M	8.22M	8.22M	12.20M	12.20M	12.21M	12.23M	14.61M	14.61M	15.79M	15.79M	15.80M	15.74M	15.56M	15.44M	15.41M	15.20M	15.22M	14.85M	14.45M	14.36M	14.36M	16.85M	16.66M	16.28M	16.09M	15.94M	15.80M	15.48M	15.41M	15.41M	15.44M	15.26M	15.26M	15.29M	17.51M	17.52M	19.22M
EBITDA	7.15M	6.36M	5.94M	3.62M	10.23M	13.29M	11.51M	12.69M	17.58M	16.70M	23.52M	25.14M	7.34M	25.22M	26.22M	23.72M	10.16M	7.23M	-88.08M	19.03M	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
Tax Rate	31.80%	31.80%	27.24%	57.49%	29.62%	32.42%	28.78%	42.80%	22.51%	21.85%	22.10%	23.04%	22.06%	21.38%	21.14%	23.82%	26.13%	22.74%	2.85%	90.42%	22.08%	22.55%	21.82%		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%

Research Tools

Equity Bancshares Income Statement (2016-2025) | EQBK

Create an account

Sign In

Reset Password

Get Pro for 60% off