Equity Bancshares, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue115.9M117.5M100.4M47.5M81.9M84.4M83.1M82.8M
Cost of Goods Sold35.3M40.3M27.4M77.0M24.4M27.1M25.6M30.1M
Gross Profit80.6M77.2M73.0M-29.5M57.5M57.3M57.5M52.6M
R&D Expenses00000000
Operating Expenses46.6M54.7M46.6M1.7M39.2M38.4M37.1M28.8M
Operating Income-22.5M22.5M26.4M-31.1M18.4M18.9M20.4M23.8M
Other Income / Gains56.2M-244K16K-6.2M0000
Net Income26.4M17.0M22.1M-29.7M15.3M15.0M17.0M19.9M
EPS (Diluted)-0.890.891.16-1.550.870.861.061.30
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.6960.6570.727-0.620.7020.6790.6920.636
General And Administrative Expenses36.9M40.2M22.3M487K20.2M20.6M19.0M19.2M
Selling And Marketing Expenses1.5M1.7M1.4M1.3M1.2M1.3M1.5M1.4M
Selling General And Administrative Expenses38.4M41.8M23.7M1.8M21.4M21.9M20.5M20.5M
Other Expenses8.2M12.9M22.9M-122K17.8M16.5M16.6M8.3M
Cost And Expenses81.8M95.0M74.0M78.7M63.6M65.5M62.7M58.9M
Interest Income107.8M108.0M90.9M91.1M74.2M74.7M75.0M75.0M
Interest Expense34.0M34.4M27.4M28.6M24.4M24.4M25.5M28.9M
Depreciation And Amortization-3.9M3.9M1.3M1.2M2.7M2.7M2.6M2.6M
Ebitda33.4M26.4M27.7M14.6M21.0M21.5M23.0M26.5M
Ebitdaratio0.2880.2250.2760.3070.2570.2550.2770.32
Operating Income Ratio-0.1940.1910.263-0.6550.2240.2230.2450.288
Income Before Tax33.7M22.2M26.5M-37.3M18.4M18.9M20.4M23.8M
Income Before Tax Ratio0.2910.1890.264-0.7850.2240.2230.2450.288
Income Tax Expense7.3M5.3M4.4M-7.6M3.1M3.8M3.4M4.0M
Net Income Ratio0.2280.1440.22-0.6240.1860.1780.2040.24
Epsdiluted-0.880.881.15-1.550.860.851.041.28
Weighted Average Shs Out19.0M19.0M19.0M19.1M17.5M17.5M16.0M15.3M
Weighted Average Shs Out Dil19.2M19.2M19.2M19.1M17.7M17.7M16.3M15.5M