Equity Bancshares, Inc. (EQBK)

Equity Bancshares Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest Income on Loans	251.33	245.82	211.21	160.86	137.33	134.66
Interest Income on Investments	47.48	51.03	35.5	27.39	20.03	20.9
Total Interest Income	298.82	296.84	246.71	188.25	157.37	155.56
Interest Paid on Deposits	84.36	90.41	70.47	16.32	8.26	16.58
Interest Paid on Borrowings	18.86	20.27	17.22	9.1	6.53	6.33
Total Interest Expense	103.22	110.68	87.69	25.42	14.79	22.91
Net Interest Income	195.6	186.16	159.02	162.83	142.58	132.65
Net Interest Income Growth (YoY)	14.29%	17.07%	-2.34%	14.20%	7.48%	5.40%
Mortgage Banking Activities	0.75	0.86	0.65	1.42	3.31	3.15
Gain (Loss) on Sale of Assets	0.07	0.07	0.1	0.04	0.02	-0.01
Gain (Loss) on Sale of Investments	0.23	0.22	-51.91	0.01	0.41	0.01
Gain (Loss) on Sale of Equity Investments	-0.09	-0.09	-0.22	-0.22	-0.22	-0.21
Other Non-Interest Income	35.33	35.7	32.35	33.8	28.77	20.92
Total Non-Interest Income	36.29	36.76	-19.03	35.04	32.28	23.87
Non-Interest Income Growth (YoY)	-	-	-	8.55%	35.21%	-4.54%
Revenues Before Loan Losses	231.89	222.92	139.99	197.87	174.85	156.52
Provision for Loan Losses	4.02	2.55	1.87	0.13	-8.48	24.26
Revenue	227.86	220.37	138.12	197.74	183.33	132.27
Revenue Growth (YoY)	49.19%	59.55%	-30.15%	7.86%	38.61%	-0.18%
Salaries and Employee Benefits	73.05	69.29	61.88	62.01	54.2	54.13
Occupancy Expenses	13.53	13.7	11.47	11.32	9.52	8.02
Federal Deposit Insurance	2.42	2.48	2.2	1.14	1.67	2.09
Amortization of Goodwill & Intangibles	4.23	4.29	3.37	4.04	4.17	3.85
Selling, General & Administrative	41.52	41.15	35.98	30.58	25.36	21.85
Other Non-Interest Expense	18.79	16.39	19.89	18.5	15.2	11.61
Total Non-Interest Expense	146.21	139.76	135.41	127.83	109.92	103.85
EBT Excluding Unusual Items	81.65	80.61	2.71	69.91	73.41	28.42
Other Unusual Items	0.83	2.13	-	0.96	0.21	2.15
Pretax Income	81.44	78.28	2.42	70.28	64.44	-74.57
Income Tax Expense	14.3	15.66	-5.41	12.59	11.96	0.4
Net Income	67.14	62.62	7.82	57.69	52.48	-74.97
Net Income to Common	67.14	62.62	7.82	57.69	52.48	-74.97
Net Income Growth	583.31%	700.68%	-86.44%	9.92%	-	-
Basic Shares Outstanding	17	15	16	16	15	15
Diluted Shares Outstanding	17	16	16	16	15	15
Shares Change (YoY)	8.21%	0.15%	-4.80%	7.39%	1.38%	-4.70%
EPS (Basic)	4.05	4.04	0.50	3.56	3.49	-4.97
EPS (Diluted)	4.01	4.00	0.50	3.51	3.43	-4.97
EPS Growth	541.52%	700.00%	-85.76%	2.33%	-	-
Dividend Per Share	0.600	0.540	0.440	0.360	0.160	-
Dividend Growth	25.00%	22.73%	22.22%	125.00%	-	-
Effective Tax Rate	17.56%	20.00%	-	17.92%	18.55%	-

Updated May 9, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q