Skip to content

Equity Bancshares EQBK Change in accrued investment income

Change in accrued investment income at other companies

Business First Bancshares logo
Business First BancsharesBFST
-$3.25M-52.4%
Five Star Bancorp logo
Five Star BancorpFSBC
$754K-54.1%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$1.65M+53.4%
Southern Missouri Bancorp logo
Southern Missouri BancorpSMBC
$2.01M
Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
$2.18M+7,985%
First Bancorp logo
First BancorpFBNC
-$1.91M-118%

Other financials

Income statement

See full
Revenue$83.2M+37.2%
Net income$17.0M+12.8%
EPS (diluted)$0.80-5.9%

Balance sheet

See full
Cash & equivalents$564.2M+30.8%
Total debt$6.1M+77.0%
Total equity$817.6M+32.4%
Total assets$7.7B+40.8%

Cash flow

See full
Operating cash flow$15.3M-29.3%
CapEx$3.8M+159%
Free cash flow$11.5M-43.0%

Valuation

See full
Market cap$986.63M+46.5%
Enterprise value$428.61M+74.7%
P/E40×+29.4×
P/S4.2×+1.3×

Profitability

See full
Net margin10.6%-17.1pp
FCF margin36.1%+3.1pp

Returns & leverage

See full
Return on equity3.4%-8.4pp
Debt / equity0.0×

Where this comes from

Reported directly by Equity Bancshares in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet.

The official record: Equity Bancshares’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Equity Bancshares's change in accrued investment income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Equity Bancshares's change in accrued investment income?
Equity Bancshares (EQBK) reported change in accrued investment income of -$4.26M in Q1 2026.
How has Equity Bancshares's change in accrued investment income changed year-over-year?
Equity Bancshares's change in accrued investment income decreased by 100.9% year-over-year, from -$2.12M to -$4.26M.
What is the long-term trend for Equity Bancshares's change in accrued investment income?
Over 2 years (2022 to 2024), Equity Bancshares's change in accrued investment income has grown at a -54.6% compound annual growth rate (CAGR), from $2.97M to $614K.
What does change in accrued investment income mean?
Represents the net change in interest or dividends earned on investment securities that have been recognized but not yet received in cash. This metric helps reconcile the difference between interest income reported on the income statement and actual cash collected from the investment portfolio.