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Equity Bancshares EQBK Business Segments — Interest Expense

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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$1.05B+64.3%
Enterprise value$512.75M+84.0%
P/E29.4×+19.8×
P/S4.1×+1.4×

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:InterestExpense.

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

Filed
Aug 7, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340292
Three Months Ended June 30, 2026Equity BankUnallocated Holding / Company / AmountsEliminationsTotal
Interest and dividend income$107,761$63$107,824
Interest expense32,1221,83033,952
Net interest income75,639(1,767)73,872
Provision (reversal) for credit losses1,3041,304
Net interest income after provision (reversal) for credit losses74,335(1,767)72,568
Non-interest income
Service charges and fees2,4142,414
Debit card income3,3913,391

Item 1: Financial Statements

FAQ

What is Equity Bancshares's business segments — interest expense?
Equity Bancshares (EQBK) reported business segments — interest expense of $32.12M in Q2 2026.
How has Equity Bancshares's business segments — interest expense changed year-over-year?
Equity Bancshares's business segments — interest expense increased by 42.7% year-over-year, from $22.52M to $32.12M.
What is the long-term trend for Equity Bancshares's business segments — interest expense?
Over 3 years (2022 to 2025), Equity Bancshares's business segments — interest expense has grown at a 73.7% compound annual growth rate (CAGR), from $18.62M to $97.53M.
What does business segments — interest expense mean?
The total cost incurred by the bank for interest-bearing liabilities, such as customer deposits, borrowings, and other debt instruments. Monitoring this metric is essential for assessing the bank's cost of funds and its sensitivity to changes in market interest rates.

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