Equity Bancshares, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	117.5M	100.4M	47.5M	81.9M	84.4M	83.1M	82.8M	82.3M
Cost of Goods Sold	40.3M	27.4M	77.0M	24.4M	27.1M	25.6M	30.1M	27.9M
Gross Profit	77.2M	73.0M	-29.5M	57.5M	57.3M	57.5M	52.6M	54.4M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	54.7M	46.6M	1.7M	39.2M	38.4M	37.1M	28.8M	38.1M
Operating Income	22.5M	26.4M	-31.1M	18.4M	18.9M	20.4M	23.8M	16.3M
Other Income / Gains	-244K	16K	-6.2M	0	0	0	0	0
Net Income	17.0M	22.1M	-29.7M	15.3M	15.0M	17.0M	19.9M	11.7M
EPS (Diluted)	0.89	1.16	-1.55	0.87	0.86	1.06	1.30	0.77
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.657	0.727	-0.62	0.702	0.679	0.692	0.636	0.661
General And Administrative Expenses	40.2M	22.3M	487K	20.2M	20.6M	19.0M	19.2M	18.4M
Selling And Marketing Expenses	1.7M	1.4M	1.3M	1.2M	1.3M	1.5M	1.4M	1.3M
Selling General And Administrative Expenses	41.8M	23.7M	1.8M	21.4M	21.9M	20.5M	20.5M	19.7M
Other Expenses	12.9M	22.9M	-122K	17.8M	16.5M	16.6M	8.3M	18.4M
Cost And Expenses	95.0M	74.0M	78.7M	63.6M	65.5M	62.7M	58.9M	66.0M
Interest Income	108.0M	90.9M	91.1M	74.2M	74.7M	75.0M	75.0M	75.1M
Interest Expense	34.4M	27.4M	28.6M	24.4M	24.4M	25.5M	28.9M	28.7M
Depreciation And Amortization	0	1.3M	1.2M	2.7M	2.7M	2.6M	2.6M	2.7M
Ebitda	22.5M	27.7M	14.6M	21.0M	21.5M	23.0M	26.5M	19.0M
Ebitdaratio	0.191	0.276	0.307	0.257	0.255	0.277	0.32	0.231
Operating Income Ratio	0.191	0.263	-0.655	0.224	0.223	0.245	0.288	0.198
Income Before Tax	22.2M	26.5M	-37.3M	18.4M	18.9M	20.4M	23.8M	16.3M
Income Before Tax Ratio	0.189	0.264	-0.785	0.224	0.223	0.245	0.288	0.198
Income Tax Expense	5.3M	4.4M	-7.6M	3.1M	3.8M	3.4M	4.0M	4.6M
Net Income Ratio	0.144	0.22	-0.624	0.186	0.178	0.204	0.24	0.142
Epsdiluted	0.88	1.15	-1.55	0.86	0.85	1.04	1.28	0.76
Weighted Average Shs Out	19.0M	19.0M	19.1M	17.5M	17.5M	16.0M	15.3M	15.2M
Weighted Average Shs Out Dil	19.2M	19.2M	19.1M	17.7M	17.7M	16.3M	15.5M	15.4M