Equity Bancshares Inc. (EQBK)
NASDAQ: EQBK
· Real-Time Price · USD
39.54
-0.10 (-0.25%)
At close: Aug 15, 2025, 12:18 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 | 332.99M | 332.51M | 326.51M | 263.7M | 254.12M | 238.91M | 225.16M | 265.42M | 248.96M | 233.88M | 220.29M | 208.96M | 201.84M | 195.92M | 186.81M | 183.56M | 176.97M | 173.83M |
Cost of Revenue | 107.23M | 110.72M | 108.85M | 108.78M | 103.92M | 97.65M | 89.05M | 74.67M | 55.75M | 39.01M | 25.3M | 15.57M | 13.75M | 10.89M | 6.22M | 10.21M | 11.47M | 26.91M |
Gross Profit | 225.76M | 221.79M | 217.66M | 154.92M | 150.2M | 141.26M | 136.11M | 190.75M | 193.21M | 194.88M | 194.99M | 193.39M | 188.09M | 185.03M | 180.59M | 173.36M | 165.51M | 146.93M |
Operating Income | 44.22M | 79.37M | 78.28M | 18.24M | 8.68M | 5.33M | 2.42M | 57.33M | 61.87M | 65.86M | 70.28M | 65.47M | 61.72M | 64.35M | 64.44M | 68.58M | -39.53M | -56.93M |
Interest Income | 298.81M | 299.76M | 296.84M | 286.16M | 276.23M | 262.36M | 246.71M | 235.84M | 219.35M | 201.72M | 188.25M | 175.62M | 169.51M | 164.21M | 157.37M | 156.56M | 151.2M | 150.82M |
Pretax Income | 81.44M | 79.37M | 78.28M | 18.24M | 8.68M | 5.33M | 2.42M | 57.33M | 61.87M | 65.86M | 70.28M | 65.47M | 61.72M | 64.35M | 64.44M | 68.58M | -39.53M | -56.93M |
Net Income | 67.14M | 63.59M | 62.62M | 17.34M | 9.83M | 9.57M | 7.82M | 47.73M | 50.56M | 54.36M | 57.69M | 56.55M | 53.15M | 53.05M | 52.48M | 54.5M | -47.68M | -61.15M |
Selling & General & Admin | 83.89M | 82.66M | 80.64M | 78.99M | 76.41M | 73.7M | 72M | 57.23M | 56.27M | 55.88M | 53.89M | 71.11M | 72.99M | 70.37M | 71.58M | 69.52M | 69.17M | 72.2M |
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 | 60.42M | 59.77M | 58.75M | 57.69M | 65.11M | 62.23M | 61.7M | 76.19M | 75.07M | 73.13M | 70.82M | 56.81M | 53.38M | 50.3M | 44.57M | 35.25M | 135.86M | 131.65M |
Operating Expenses | 144.31M | 142.43M | 139.38M | 136.68M | 141.52M | 135.93M | 133.7M | 133.42M | 131.33M | 129.01M | 124.71M | 127.92M | 126.37M | 120.67M | 116.15M | 104.77M | 205.04M | 203.85M |
Interest Expense | 103.22M | 107.49M | 110.68M | 110M | 105.09M | 98.27M | 87.69M | 74.26M | 56.84M | 39.07M | 25.42M | 17.6M | 14.47M | 14.1M | 14.79M | 15.64M | 17.15M | 18.5M |
Selling & Marketing Expenses | 5.39M | 5.47M | 5.37M | 5.5M | 5.55M | 5.5M | 5.42M | 5.73M | 5.5M | 5.22M | 5.04M | 4.27M | 3.84M | 3.66M | 3.37M | 3.04M | 2.88M | 2.48M |
Cost & Expenses | 251.54M | 253.14M | 248.23M | 245.46M | 245.44M | 233.58M | 222.75M | 208.09M | 187.09M | 168.02M | 150M | 143.49M | 140.12M | 131.56M | 122.37M | 114.98M | 216.51M | 230.76M |
Income Tax Expense | 14.3M | 15.78M | 15.66M | 904K | -1.15M | -4.24M | -5.41M | 9.61M | 11.31M | 11.5M | 12.59M | 8.92M | 8.57M | 11.3M | 11.96M | 14.08M | 8.14M | 4.23M |
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) | 4.09 | 3.99 | 4.04 | 1.14 | 0.64 | 0.61 | 0.48 | 3.05 | 3.19 | 3.40 | 3.56 | 3.45 | 3.33 | 3.44 | 3.54 | 3.77 | -3.06 | -4.01 |
EPS (Diluted) | 4.03 | 3.93 | 3.98 | 1.10 | 0.62 | 0.60 | 0.47 | 3.03 | 3.16 | 3.36 | 3.52 | 3.41 | 3.28 | 3.37 | 3.46 | 3.69 | -3.12 | -4.04 |
EBITDA | 91.04M | 89.94M | 88.54M | 27.99M | 17.93M | 14.11M | 11.05M | 66.1M | 70.77M | 75.01M | 79.65M | 75.06M | 71.21M | 73.54M | 73.34M | 77.2M | -30.93M | -48.43M |
EBIT | 83.16M | 79.37M | 78.28M | 18.24M | 8.68M | 5.33M | 2.42M | 57.33M | 61.87M | 65.86M | 70.28M | 65.47M | 61.72M | 64.35M | 64.44M | 68.58M | -39.53M | -56.93M |
Depreciation & Amortization | 5.22M | 10.57M | 10.26M | 9.75M | 9.25M | 8.78M | 8.64M | 8.77M | 8.89M | 9.14M | 9.37M | 9.59M | 9.5M | 9.18M | 8.91M | 8.62M | 8.6M | 8.49M |