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Equity Bancshares EQBK Interest Income

Interest Income at other companies

Five Star Bancorp logo
Five Star BancorpFSBC
$65.57M+17.0%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$60.64M+1.9%
PCB Bancorp logo
PCB BancorpPCB
$45.89M+0.9%
OptimumBank Holdings logo
OptimumBank HoldingsOPHC
$20.39M+45.3%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$65.69M-11.0%
Kearny Financial logo
Kearny FinancialKRNY
$69.38M+4.3%

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:InterestAndFeeIncomeLoansAndLeases.

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)Three Months Ended June 30, 2026(Unaudited)Three Months Ended June 30, 2025(Unaudited)Six Months Ended June 30, 2026(Unaudited)Six Months Ended June 30, 2025
Interest and dividend income
Loans, including fees$90,577$62,868$182,039$125,865
Securities, taxable14,8788,82128,53717,935
Securities, nontaxable207358429735
Federal funds sold and other2,1622,1404,8434,336
Total interest and dividend income107,82474,187215,848148,871
Interest expense
Deposits30,14320,09060,62139,467

Item 1: Financial Statements

FAQ

What is Equity Bancshares's interest income?
Equity Bancshares (EQBK) reported interest income of $90.58M in Q2 2026.
How has Equity Bancshares's interest income changed year-over-year?
Equity Bancshares's interest income increased by 44.1% year-over-year, from $62.87M to $90.58M.
What is the long-term trend for Equity Bancshares's interest income?
Over 4 years (2021 to 2025), Equity Bancshares's interest income has grown at a 19.2% compound annual growth rate (CAGR), from $137.33M to $277.14M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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