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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest Income on Loans	249.98	245.82	211.21	160.86	137.33	134.66
Interest Income on Investments	49.78	51.03	35.5	27.39	20.03	20.9
Total Interest Income	299.76	296.84	246.71	188.25	157.37	155.56
Interest Paid on Deposits	86.93	90.41	70.47	16.32	8.26	16.58
Interest Paid on Borrowings	20.56	20.27	17.22	9.1	6.53	6.33
Total Interest Expense	107.49	110.68	87.69	25.42	14.79	22.91
Net Interest Income	192.27	186.16	159.02	162.83	142.58	132.65
Net Interest Income Growth (YoY)	17.18%	17.07%	-2.34%	14.20%	7.48%	5.40%
Mortgage Banking Activities	0.78	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	0.19	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	35.65	35.7	32.35	33.8	28.77	20.92
Total Non-Interest Income	36.6	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	228.87	222.92	139.99	197.87	174.85	156.52
Provision for Loan Losses	4.27	2.55	1.87	0.13	-8.48	24.26
Revenue	224.6	220.37	138.12	197.74	183.33	132.27
Revenue Growth (YoY)	56.29%	59.55%	-30.15%	7.86%	38.61%	-0.18%
Salaries and Employee Benefits	71.14	69.29	61.88	62.01	54.2	54.13
Occupancy Expenses	13.84	13.7	11.47	11.32	9.52	8.02
Federal Deposit Insurance	2.54	2.48	2.2	1.14	1.67	2.09
Amortization of Goodwill & Intangibles	4.44	4.29	3.37	4.04	4.17	3.85
Selling, General & Administrative	41.77	41.15	35.98	30.58	25.36	21.85
Other Non-Interest Expense	16.81	16.39	19.89	18.5	15.2	11.61
Total Non-Interest Expense	143.15	139.76	135.41	127.83	109.92	103.85
EBT Excluding Unusual Items	81.45	80.61	2.71	69.91	73.41	28.42
Other Unusual Items	0.89	2.13	-	0.96	0.21	2.15
Pretax Income	79.37	78.28	2.42	70.28	64.44	-74.57
Income Tax Expense	15.78	15.66	-5.41	12.59	11.96	0.4
Net Income	63.59	62.62	7.82	57.69	52.48	-74.97
Net Income to Common	63.59	62.62	7.82	57.69	52.48	-74.97
Net Income Growth	564.79%	700.68%	-86.44%	9.92%	-	-
Basic Shares Outstanding	16	15	16	16	15	15
Diluted Shares Outstanding	16	16	16	16	15	15
Shares Change (YoY)	4.26%	0.15%	-4.80%	7.39%	1.38%	-4.70%
EPS (Basic)	3.97	4.04	0.50	3.56	3.49	-4.97
EPS (Diluted)	3.93	4.00	0.50	3.51	3.43	-4.97
EPS Growth	543.36%	700.00%	-85.76%	2.33%	-	-
Dividend Per Share	0.570	0.540	0.440	0.360	0.160	-
Dividend Growth	23.91%	22.73%	22.22%	125.00%	-	-
Effective Tax Rate	19.88%	20.00%	-	17.92%	18.55%	-

Updated Apr 15, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q