Equity Bancshares Inc. (EQBK)
NASDAQ: EQBK
· Real-Time Price · USD
39.52
-0.12 (-0.30%)
At close: Aug 15, 2025, 3:59 PM
39.50
-0.05%
After-hours: Aug 15, 2025, 05:44 PM EDT
Equity Bancshares Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 82.78M | 84.37M | 83.08M | 82.76M | 82.3M | 78.37M | 20.27M | 73.18M | 67.09M | 64.62M | 60.53M | 56.72M | 52.02M | 51.02M | 49.2M | 49.6M | 46.1M | 41.91M |
Cost of Revenue | 24.4M | 27.11M | 25.6M | 30.11M | 27.89M | 25.24M | 25.54M | 25.25M | 21.62M | 16.64M | 11.16M | 6.34M | 4.87M | 2.93M | 1.43M | 4.52M | 2.01M | -1.74M |
Gross Profit | 58.37M | 57.26M | 57.48M | 52.65M | 54.41M | 53.13M | -5.27M | 47.92M | 45.48M | 47.98M | 49.37M | 50.38M | 47.15M | 48.09M | 47.77M | 45.08M | 44.09M | 43.65M |
Operating Income | -18.85M | 18.85M | 20.39M | 23.84M | 16.3M | 17.76M | -39.66M | 14.27M | 12.95M | 14.85M | 15.26M | 18.81M | 16.94M | 19.26M | 10.45M | 15.06M | 19.58M | 19.35M |
Interest Income | 74.19M | 74.68M | 74.98M | 74.97M | 75.13M | 71.77M | 64.29M | 65.04M | 61.26M | 56.12M | 53.42M | 48.55M | 43.62M | 42.65M | 40.79M | 42.45M | 38.32M | 35.81M |
Pretax Income | 18.37M | 18.85M | 20.39M | 23.84M | 16.3M | 17.76M | -39.66M | 14.27M | 12.95M | 14.85M | 15.26M | 18.81M | 16.94M | 19.26M | 10.45M | 15.06M | 19.58M | 19.35M |
Net Income | 15.26M | 15.04M | 16.99M | 19.85M | 11.72M | 14.07M | -28.3M | 12.34M | 11.46M | 12.32M | 11.61M | 15.17M | 15.26M | 15.65M | 10.47M | 11.77M | 15.17M | 15.07M |
Selling & General & Admin | 20.94M | 21.93M | 20.5M | 20.52M | 19.71M | 19.91M | 18.86M | 17.94M | 17M | 18.21M | 4.08M | 16.97M | 16.61M | 16.22M | 21.3M | 18.85M | 13.99M | 17.43M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 19.06M | 16.48M | 16.59M | 8.29M | 18.41M | 15.46M | 15.53M | 15.72M | 15.53M | 14.92M | 30.03M | 14.59M | 13.59M | 12.6M | 16.02M | 11.17M | 10.51M | 6.87M |
Operating Expenses | 40M | 38.41M | 37.09M | 28.81M | 38.11M | 35.37M | 34.39M | 33.65M | 32.53M | 33.13M | 34.11M | 31.57M | 30.2M | 28.83M | 37.32M | 30.02M | 24.5M | 24.3M |
Interest Expense | 24.39M | 24.39M | 25.51M | 28.93M | 28.66M | 27.59M | 24.83M | 24.03M | 21.83M | 17.01M | 11.39M | 6.6M | 4.06M | 3.36M | 3.58M | 3.47M | 3.69M | 4.05M |
Selling & Marketing Expenses | 1.21M | 1.34M | 1.47M | 1.37M | 1.29M | 1.24M | 1.6M | 1.42M | 1.25M | 1.16M | 1.9M | 1.19M | 972K | 976K | 1.13M | 760K | 799K | 682K |
Cost & Expenses | 64.41M | 65.52M | 62.7M | 58.92M | 66.01M | 60.61M | 59.93M | 58.91M | 54.14M | 49.77M | 45.27M | 37.91M | 35.07M | 31.76M | 38.75M | 34.54M | 26.52M | 22.57M |
Income Tax Expense | 3.11M | 3.81M | 3.4M | 3.99M | 4.58M | 3.69M | -11.36M | 1.93M | 1.5M | 2.52M | 3.65M | 3.64M | 1.68M | 3.61M | -16K | 3.29M | 4.42M | 4.27M |
Shares Outstanding (Basic) | 17.52M | 17.49M | 16.02M | 15.26M | 15.25M | 15.43M | 15.42M | 15.4M | 15.47M | 15.86M | 15.95M | 16.06M | 16.11M | 16.65M | 16.86M | 14.38M | 14.36M | 14.46M |
Shares Outstanding (Diluted) | 17.65M | 17.67M | 16.26M | 15.45M | 15.38M | 15.57M | 15.42M | 15.51M | 15.55M | 16.03M | 16.2M | 16.27M | 16.31M | 16.87M | 17.14M | 14.67M | 14.68M | 14.73M |
EPS (Basic) | 0.87 | 0.86 | 1.06 | 1.30 | 0.77 | 0.91 | -1.84 | 0.80 | 0.74 | 0.78 | 0.73 | 0.94 | 0.95 | 0.94 | 0.62 | 0.82 | 1.06 | 1.04 |
EPS (Diluted) | 0.86 | 0.85 | 1.04 | 1.28 | 0.76 | 0.90 | -1.84 | 0.80 | 0.74 | 0.77 | 0.72 | 0.93 | 0.94 | 0.93 | 0.61 | 0.80 | 1.03 | 1.02 |
EBITDA | 20.09M | 21.51M | 22.98M | 26.47M | 18.98M | 20.11M | -37.57M | 16.4M | 15.17M | 17.05M | 17.48M | 21.06M | 19.41M | 21.7M | 12.89M | 17.21M | 21.73M | 21.5M |
EBIT | 20.09M | 18.85M | 20.39M | 23.84M | 16.3M | 17.76M | -39.66M | 14.27M | 12.95M | 14.85M | 15.26M | 18.81M | 16.94M | 19.26M | 10.45M | 15.06M | 19.58M | 19.35M |
Depreciation & Amortization | -2.66M | 2.66M | 2.59M | 2.63M | 2.69M | 2.35M | 2.08M | 2.13M | 2.22M | 2.21M | 2.22M | 2.25M | 2.47M | 2.43M | 2.44M | 2.16M | 2.15M | 2.16M |