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	Jun '26 Jun 30, 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	17.13	226.08	186.16	159.02	162.83	142.58
Net Interest Income Growth	-75.26%	21.44%	17.07%	-2.34%	14.20%	7.48%
Non-Interest Income	-17.4	-16.03	38.82	-19.13	35.96	32.84
Non-Interest Income Growth	-	-	-	-	9.49%	26.20%
Revenues Before Loan Losses	-0.28	210.05	224.98	139.89	198.79	175.42
Provision for Credit Losses	13.47	8.95	2.55	1.87	0.13	-8.48
Revenue	-13.75	201.1	222.44	138.02	198.66	183.9
Revenue Growth (YoY)	-	-9.59%	61.17%	-30.53%	8.03%	36.81%
Compensation Expenses	95.95	84.79	72.79	64.38	62.01	54.2
Selling, General & Admin	40.22	38.56	37.57	33.16	30.5	25.67
Other Non-Interest Expenses	61.36	51.37	33.8	38.06	35.87	39.59
Total Non-Interest Expense	197.52	174.72	144.16	135.6	128.38	119.47
Pretax Income	45.13	26.38	78.28	2.42	70.28	64.44
Provision for Income Taxes	9.3	3.65	15.66	-5.41	12.59	11.96
Net Income	35.83	22.73	62.62	7.82	57.69	52.48
Net Income to Common	35.83	22.73	62.62	7.82	57.69	52.48
Net Income Growth	-46.64%	-63.71%	700.68%	-86.44%	9.92%	-
Shares Outstanding (Basic)	20	18	15	16	16	15
Shares Outstanding (Diluted)	20	18	16	16	16	15
Shares Change (YoY)	20.20%	17.77%	0.15%	-4.80%	7.39%	1.38%
EPS (Basic)	1.70	1.24	4.04	0.50	3.56	3.49
EPS (Diluted)	1.67	1.23	4.00	0.50	3.51	3.43
EPS Growth	-58.56%	-69.25%	700.00%	-85.76%	2.33%	-
Free Cash Flow	-	38.11	65.35	60.39	70.58	97.6
Free Cash Flow Growth	-	-41.68%	8.22%	-14.44%	-27.68%	186.97%
Free Cash Flow Per Share	-	2.06	4.17	3.86	4.29	6.38
Dividends Per Share	0.720	0.660	0.540	0.440	0.360	0.160
Dividend Growth	9.09%	22.22%	22.73%	22.22%	125.00%	-
Profit Margin	-260.61%	11.30%	28.15%	5.67%	29.04%	28.54%
FCF Margin	-	18.95%	29.38%	43.76%	35.53%	53.07%
Effective Tax Rate	20.61%	13.85%	20.00%	-223.85%	17.92%	18.55%

SEC Filings: 10-K · 10-Q