Equity Bancshares Inc.

NASDAQ: EQBK · Real-Time Price · USD
39.52
-0.12 (-0.30%)
At close: Aug 15, 2025, 3:46 PM

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