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Equity Bancshares EQBK Net gains (losses) on investments

Net gains (losses) on investments at other companies

Commerce Bancshares logo
Commerce BancsharesCBSH
$12.83M+2,836%
Five Star Bancorp logo
Five Star BancorpFSBC
-$1.17M-214%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$1.6M
SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
-$9K-400%
Timberland Bancorp logo
Timberland BancorpTSBK
-$4K

Segments

By segment

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Equity Bank$197K+1,542%

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:UnrealizedGainLossOnInvestments.

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
Line item(Unaudited)June 30, 2026(Unaudited)June 30, 2025
Federal Home Loan Bank stock dividends(498)(622)
Loss (gain) on sales and valuation adjustments on other real estate owned(72)(8)
Net loss (gain) on sales and settlements of securities(13)
Change in unrealized (gains) losses on equity securities1,321(11)
Loss (gain) on disposal of premises and equipment(1,192)15
Loss (gain) on sales and valuation adjustments on repossessed assets(92)(34)
Loss on debt extinguishment1,361
Loss (gain) on sales of loans(820)(253)

Item 1: Financial Statements

FAQ

What is Equity Bancshares's net gains (losses) on investments?
Equity Bancshares (EQBK) reported net gains (losses) on investments of -$1.21M in Q2 2026.
How has Equity Bancshares's net gains (losses) on investments changed year-over-year?
Equity Bancshares's net gains (losses) on investments decreased by 10208.3% year-over-year, from $12K to -$1.21M.
What is the long-term trend for Equity Bancshares's net gains (losses) on investments?
Over 3 years (2021 to 2025), Equity Bancshares's net gains (losses) on investments has grown at a -75.5% compound annual growth rate (CAGR), from $68K to $1K.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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