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Equity Bancshares EQBK Accrued interest

Accrued interest at other companies

Five Star Bancorp logo
Five Star BancorpFSBC
$18.53M-9.1%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$14.19M+1.3%
PCB Bancorp logo
PCB BancorpPCB
$10.57M-2.8%
SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$210K-11.4%
OptimumBank Holdings logo
OptimumBank HoldingsOPHC
$4.86M+54.9%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$3.08M-24.2%

Other financials

Income statement

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Revenue$81.9M+40.3%
Net income$26.4M+73.2%
EPS (diluted)$1.27+47.7%

Balance sheet

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Cash & equivalents$546.5M+49.2%
Total debt$5.8M+63.0%
Total equity$827.3M+30.1%
Total assets$7.7B+43.8%

Cash flow

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Operating cash flow$38.8M+37.4%
CapEx$3.3M+44.8%
Free cash flow$35.5M+36.7%

Valuation

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Market cap$1.04B+44.7%
Enterprise value$503.14M+40.2%
P/E29.1×+18.4×
P/S4.1×+1.0×

Profitability

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Net margin14%-14.9pp
FCF margin36.1%+3.1pp

Returns & leverage

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Return on equity4.9%-7.3pp
Debt / equity0.0×

Where this comes from

Reported directly by Equity Bancshares in its filing.

Tagged under the XBRL concept us-gaap:InterestReceivable.

The source filing: Equity Bancshares’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340292

FAQ

What is Equity Bancshares's accrued interest?
Equity Bancshares (EQBK) reported accrued interest of $37.73M in Q2 2026.
How has Equity Bancshares's accrued interest changed year-over-year?
Equity Bancshares's accrued interest increased by 43.8% year-over-year, from $26.24M to $37.73M.
What is the long-term trend for Equity Bancshares's accrued interest?
Over 5 years (2020 to 2025), Equity Bancshares's accrued interest has grown at a 16.0% compound annual growth rate (CAGR), from $15.83M to $33.32M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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