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Equity Bancshares EQBK Business Segments — Interest And Dividend Income Operating

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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:InterestAndDividendIncomeOperating.

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

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Questions, answered.

What is Equity Bancshares's business segments — interest and dividend income operating?
Equity Bancshares (EQBK) reported business segments — interest and dividend income operating of $107.98M in Q1 2026.
How has Equity Bancshares's business segments — interest and dividend income operating changed year-over-year?
Equity Bancshares's business segments — interest and dividend income operating increased by 44.7% year-over-year, from $74.62M to $107.98M.
What is the long-term trend for Equity Bancshares's business segments — interest and dividend income operating?
Over 3 years (2022 to 2025), Equity Bancshares's business segments — interest and dividend income operating has grown at a 20.6% compound annual growth rate (CAGR), from $188.25M to $330.6M.
What does business segments — interest and dividend income operating mean?
Represents the total gross revenue generated from interest-earning assets, including loans, leases, and investment securities. This metric serves as a primary indicator of the bank's core asset-generating capacity and its ability to capitalize on market interest rate environments.