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Income Statement
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Balance Sheet
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Income Overview
Net Income
$26,439K
EPS
$1.27
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Non-interest income-Financial Service
2,414
2,493
2,273*
2,522
Non-interest income-Debit Card
3,391
3,117
2,555*
2,953
Non-interest income-Mortgage Banking
589
348
381*
62
Increase in value of bank-owned life insurance
1,623
1,398
3,646*
1,393
Net gain on acquisition and branch sales
-
-
0*
0
Net loss (gain) from securities transactions
-1,213
-108
26,463*
-53,352
Other
1,254
2,239
2,490*
1,943
Total non-interest income
8,058
9,487
37,807*
-44,479
Loans, including fees
90,577
91,462
67,471*
76,911
Securities, taxable
14,878
13,659
11,446*
9,416
Securities, nontaxable
207
222
224*
307
Federal funds sold and other
2,162
2,681
3,769*
4,464
Total interest and dividend income
107,824
108,024
82,909*
91,098
Deposits
30,143
30,478
20,835*
24,990
Federal funds purchased and retail repurchase agreements
208
192
213*
263
Federal home loan bank advances
1,786
1,886
2,261*
1,741
Federal reserve bank borrowings
-
-
-
0
Bank stock loan
0
4
-
-
Subordinated debt
1,815
1,800
1,949*
1,619
Total interest expense
33,952
34,360
25,257*
28,613
Net interest income
73,872
73,664
57,652*
62,485
Provision (reversal) for credit gaines
1,304
5,955
-417*
6,228
Net interest income after provision (reversal) for credit losses
72,568
67,709
58,069*
56,257
Salaries and employee benefits
24,594
26,255
21,025*
22,773
Net occupancy and equipment
4,624
4,789
4,103*
4,317
Data processing
5,190
5,388
5,366*
4,887
Professional fees
1,400
1,768
1,921*
1,670
Advertising and business development
1,547
1,666
1,459*
1,305
Telecommunications
604
690
635*
630
Fdic insurance
1,165
765
904*
653
Courier and postage
518
645
868*
744
Free nationwide atm cost
595
566
511*
582
Amortization of core deposit intangibles
2,240
1,928
1,206*
1,182
Loan expense
546
498
-26*
330
Other real estate owned and repossessed assets, net
-35
-91
321*
-797
Gain on debt extinguishment
0
-
681*
0
Merger expenses
133
5,725
-1,712*
6,163
Other
3,694
4,195
5,841*
3,049
Total non-interest expense
46,885
54,969
41,096*
49,082
Income (loss) before income tax
33,741
22,227
54,780*
-37,304
Provision (benefit) for income taxes
7,302
5,261
10,455*
-7,641
Net income (loss) and net income (loss) allocable to common stockholders
26,439
16,966
44,325
-29,663
Basic EPS
1.28
0.81
2.431
-1.55
Diluted EPS
1.27
0.8
2.384
-1.55
Basic Average Shares
20,624,793
21,037,054
18,234,248
19,129,726
Diluted Average Shares
20,825,444
21,263,164
18,589,004
19,129,726
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Loans, including fees
$90,577K
(44.07%↑ Y/Y)
Securities, taxable
$14,878K
(68.67%↑ Y/Y)
Federal funds sold and
other
$2,162K
(1.03%↑ Y/Y)
Securities, nontaxable
$207K
(-42.18%↓ Y/Y)
Total interest and
dividend income
$107,824K
(45.34%↑ Y/Y)
Net interest income
$73,872K
(48.33%↑ Y/Y)
Non-interest income-Debit
Card
$3,391K
(11.11%↑ Y/Y)
Non-interest
income-Financial Service
$2,414K
(10.89%↑ Y/Y)
Increase in value of
bank-owned life insurance
$1,623K
(22.86%↑ Y/Y)
Other
$1,254K
(-30.91%↓ Y/Y)
Total interest
expense
$33,952K
(39.23%↑ Y/Y)
Non-interest
income-Mortgage Banking
$589K
(177.83%↑ Y/Y)
Net interest income
after provision...
$72,568K
(45.77%↑ Y/Y)
Total non-interest
income
$8,058K
(-6.18%↓ Y/Y)
Provision (reversal) for
credit gaines
$1,304K
(6763.16%↑ Y/Y)
Net loss (gain) from
securities transactions
-$1,213K
(-10208.33%↓ Y/Y)
Deposits
$30,143K
(50.04%↑ Y/Y)
Subordinated debt
$1,815K
(-2.00%↓ Y/Y)
Federal home loan bank
advances
$1,786K
(-19.69%↓ Y/Y)
Federal funds purchased
and retail...
$208K
(-5.02%↓ Y/Y)
Income (loss) before
income tax
$33,741K
(83.66%↑ Y/Y)
Total non-interest
expense
$46,885K
(17.21%↑ Y/Y)
Net income (loss)
and net income...
$26,439K
(73.21%↑ Y/Y)
Provision (benefit) for
income taxes
$7,302K
(135.02%↑ Y/Y)
Salaries and employee
benefits
$24,594K
(24.62%↑ Y/Y)
Data processing
$5,190K
(2.67%↑ Y/Y)
Net occupancy and
equipment
$4,624K
(32.80%↑ Y/Y)
Other
$3,694K
(2.30%↑ Y/Y)
Amortization of core deposit
intangibles
$2,240K
(120.47%↑ Y/Y)
Advertising and business
development
$1,547K
(28.06%↑ Y/Y)
Professional fees
$1,400K
(2.87%↑ Y/Y)
Fdic insurance
$1,165K
(151.08%↑ Y/Y)
Telecommunications
$604K
(2.72%↑ Y/Y)
Free nationwide atm
cost
$595K
(8.78%↑ Y/Y)
Loan expense
$546K
(94.31%↑ Y/Y)
Courier and postage
$518K
(-37.89%↓ Y/Y)
Merger expenses
$133K
(-62.54%↓ Y/Y)
Other real estate
owned and repossessed...
-$35K
(66.02%↑ Y/Y)
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EQUITY BANCSHARES INC (EQBK)
EQUITY BANCSHARES INC (EQBK)