Equity Bancshares Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	83.63	226.08	186.16	159.02	162.83	142.58
Net Interest Income Growth	26.91%	21.44%	17.07%	-2.34%	14.20%	7.48%
Non-Interest Income	-16.87	-16.03	38.82	-19.13	35.96	32.84
Non-Interest Income Growth	-	-	-	-	9.49%	26.20%
Revenues Before Loan Losses	66.76	210.05	224.98	139.89	198.79	175.42
Provision for Credit Losses	12.19	8.95	2.55	1.87	0.13	-8.48
Revenue	54.57	201.1	222.44	138.02	198.66	183.9
Revenue Growth (YoY)	-44.90%	-9.59%	61.17%	-30.53%	8.03%	36.81%
Compensation Expenses	91.09	84.79	72.79	64.38	62.01	54.2
Selling, General & Admin	39.74	38.56	37.57	33.16	30.5	25.67
Other Non-Interest Expenses	59.81	51.37	33.8	38.06	35.87	39.59
Total Non-Interest Expense	190.64	174.72	144.16	135.6	128.38	119.47
Pretax Income	29.76	26.38	78.28	2.42	70.28	64.44
Provision for Income Taxes	5.11	3.65	15.66	-5.41	12.59	11.96
Net Income	24.65	22.73	62.62	7.82	57.69	52.48
Net Income to Common	24.65	22.73	62.62	7.82	57.69	52.48
Net Income Growth	-61.24%	-63.71%	700.68%	-86.44%	9.92%	-
Shares Outstanding (Basic)	19	18	15	16	16	15
Shares Outstanding (Diluted)	19	18	16	16	16	15
Shares Change (YoY)	19.59%	17.77%	0.15%	-4.80%	7.39%	1.38%
EPS (Basic)	1.29	1.24	4.04	0.50	3.56	3.49
EPS (Diluted)	1.26	1.23	4.00	0.50	3.51	3.43
EPS Growth	-67.94%	-69.25%	700.00%	-85.76%	2.33%	-
Free Cash Flow	29.43	38.11	65.35	60.39	70.58	97.6
Free Cash Flow Growth	-22.78%	-41.68%	8.22%	-14.44%	-27.68%	186.97%
Free Cash Flow Per Share	1.52	2.06	4.17	3.86	4.29	6.38
Dividends Per Share	0.690	0.660	0.540	0.440	0.360	0.160
Dividend Growth	4.54%	22.22%	22.73%	22.22%	125.00%	-
Profit Margin	45.17%	11.30%	28.15%	5.67%	29.04%	28.54%
FCF Margin	53.93%	18.95%	29.38%	43.76%	35.53%	53.07%
Effective Tax Rate	17.16%	13.85%	20.00%	-223.85%	17.92%	18.55%

SEC Filings: 10-K · 10-Q