Equity Bancshares Inc. (EQBK)

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35.95

0.41 (1.15%)

At close: Apr 15, 2025, 3:59 PM

35.29

-1.83%

After-hours: Apr 15, 2025, 08:00 PM EDT

Equity Bancshares Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	74.98M	53.33M	83.9M	71.77M	-4.56M	49.1M	45.72M	47.56M	49.17M	50.19M	47.91M	47.63M	45.59M	46.08M	42.37M	37.84M	41.33M	38.05M	38.01M	36.75M	38.34M	37.47M	37.14M	35.33M	38.22M	37.51M	35.04M	31.4M	28.11M	23.92M	24.65M	22.84M	18.08M	14.36M	14.48M	15.36M
Cost of Revenue	n/a	n/a	8.88M	n/a	n/a	n/a	n/a	n/a	49.13M	n/a	n/a	n/a	-32K	n/a	n/a	n/a	-195K	13K	97K	9K	40K	38K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	488K	n/a	n/a	n/a
Gross Profit	74.98M	53.33M	75.02M	71.77M	-4.56M	49.1M	45.72M	47.56M	31K	50.19M	47.91M	47.63M	45.62M	46.08M	42.37M	37.84M	41.52M	38.03M	37.91M	36.74M	38.3M	37.44M	37.14M	35.33M	38.22M	37.51M	35.04M	31.4M	28.11M	23.92M	24.65M	22.84M	17.59M	14.36M	14.48M	15.36M
Operating Income	73.13M	23.62M	20.35M	17.76M	-39.66M	14.27M	34.78M	31.86M	27.95M	25.42M	22.36M	24.01M	14.03M	19.7M	24.44M	24.55M	20.16M	-86.94M	8.32M	11.29M	24.86M	27.31M	26.29M	8.38M	-150.09M	24.36M	17.47M	18.28M	-103.31M	12.13M	13.9M	10.82M	-65.58M	6.36M	6.78M	7.57M
Interest Income	74.98M	74.97M	75.13M	11.73M	64.29M	65.04M	61.26M	56.12M	53.42M	48.55M	43.62M	42.65M	40.79M	42.45M	38.32M	35.81M	39.99M	37.08M	37.93M	40.56M	42.98M	44.55M	44.76M	43.2M	45.58M	43.02M	38.83M	34.12M	29.81M	24.59M	25.08M	23.21M	18.31M	14.25M	14.38M	14.86M
Pretax Income	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	14.6M	-93.06M	2.19M	1.7M	13.14M	13.2M	11.74M	-5.23M	12.9M	13.25M	8.79M	11.24M	7.47M	7.24M	9.4M	6.91M	981K	3.67M	4.17M	5.04M
Net Income	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	12.49M	-90.41M	1.69M	1.26M	10.01M	10.41M	9.23M	-4.07M	9.93M	10.32M	6.87M	8.71M	4.27M	5.16M	6.35M	4.86M	417K	2.67M	2.85M	3.44M
Selling & General & Admin	1.85M	20.52M	19.71M	1.39M	18.86M	17.94M	17M	18.21M	18.38M	22.03M	21.19M	20.89M	21.3M	18.85M	18.31M	17.43M	19.25M	18.5M	17.02M	18.25M	16.43M	17.5M	17.7M	18.34M	17.46M	16.59M	15.51M	14.05M	12.16M	10.89M	10.84M	10.18M	8.02M	7.33M	7.14M	6.9M
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	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	n/a	33.3M	-14.95M	-14.05M	-53.95M	-52.76M	-27.94M	-14.03M	63M	-13.36M	-20.08M	-11.4M	-14.82M	n/a	n/a	n/a	n/a	-143.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-22.68M	n/a	n/a	n/a	-15.33M	n/a	-14.69M
Operating Expenses	1.85M	53.83M	14.95M	1.39M	-35.1M	-34.83M	-10.94M	1.38M	-1.11M	1.26M	1.11M	1.07M	-54.59M	1.08M	999K	1.07M	-53.77M	-124.98M	943K	1.16M	-53.55M	991K	1.23M	1.16M	46.15M	686K	844K	715K	31.91M	-11.79M	462K	449K	21.38M	-8M	441K	-7.79M
Interest Expense	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	4.43M	4.97M	5.04M	8.46M	10.58M	13.02M	13.48M	12.56M	12.24M	10.27M	7.91M	6.34M	5.22M	4.27M	3.88M	3.32M	2.64M	2.27M	2.19M	2.1M
Selling & Marketing Expenses	n/a	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	801K	598K	403K	696K	901K	806K	722K	646K	916K	802K	665K	619K	428K	535K	624K	518K	297K	353K	330K	218K
Cost & Expenses	1.85M	53.83M	65.34M	1.39M	-35.1M	-34.83M	-10.94M	1.38M	-1.11M	1.26M	1.11M	1.07M	-54.62M	1.03M	962K	1.05M	-53.97M	13K	1.04M	1.17M	-53.51M	1.03M	1.23M	1.16M	46.15M	686K	844K	715K	31.91M	-11.79M	462K	449K	21.87M	-8M	441K	-7.79M
Income Tax Expense	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	2.11M	-2.65M	497K	445K	3.13M	2.79M	2.51M	-1.15M	2.97M	2.93M	1.92M	2.53M	3.2M	2.08M	3.05M	2.05M	564K	1M	1.33M	1.6M
Shares Outstanding (Basic)	16.02M	15.26M	15.25M	15.43M	15.42M	15.4M	15.47M	15.86M	15.95M	16.06M	16.11M	16.65M	16.87M	14.38M	14.36M	14.46M	14.76M	15.04M	15.35M	15.72M	15.41M	15.53M	15.65M	15.8M	15.75M	15.88M	15.26M	14.52M	13.36M	12.28M	12.22M	11.86M	10.43M	8.35M	8.13M	8.19M
Shares Outstanding (Diluted)	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	14.67M	14.73M	14.93M	15.04M	15.35M	15.72M	15.68M	15.71M	15.92M	16.07M	15.75M	16.14M	15.61M	15.02M	14.87M	12.5M	12.44M	12.08M	10.43M	8.35M	8.37M	8.39M
EPS (Basic)	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	0.85	-6.01	0.11	0.08	0.65	0.67	0.59	-0.26	0.63	0.65	0.45	0.60	0.32	0.42	0.52	0.41	0.04	0.32	0.35	0.42
EPS (Diluted)	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	0.84	-6.01	0.11	0.08	0.64	0.66	0.58	-0.25	0.62	0.64	0.44	0.58	0.31	0.41	0.51	0.40	0.04	0.32	0.34	0.41
EBITDA	n/a	n/a	n/a	20.11M	-36.92M	16.4M	n/a	17.05M	17.48M	21.06M	19.42M	21.2M	14.31M	17.21M	21.07M	21.58M	14.61M	-90.92M	4.23M	n/a	15.07M	15.05M	13.58M	n/a	n/a	14.78M	10.19M	12.33M	n/a	8.11M	10.25M	7.71M	n/a	4.18M	n/a	n/a
EBIT	-1.06M	23.84M	-2.69M	17.76M	-39.01M	14.27M	-2.22M	14.85M	15.26M	18.81M	16.95M	18.76M	11.87M	15.06M	18.92M	19.42M	12.45M	-93.06M	2.19M	-1.9M	13.14M	13.2M	11.74M	-1.8M	-1.61M	13.25M	8.79M	11.24M	-1.05M	7.24M	9.4M	6.91M	-661K	3.67M	-504K	-513K
Depreciation & Amortization	1.06M	n/a	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	2.15M	2.14M	2.04M	1.9M	1.93M	1.85M	1.83M	1.8M	740K	694K	625K	384K	338K	243K	235K	209K	153K	87K	86K	87K