Skip to content

Equity Bancshares EQBK Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Commerce Bancshares logo
Commerce BancsharesCBSH
$1.79M-52.1%
BOK Financial logo
BOK FinancialBOKF
$12.41M-1.7%
Business First Bancshares logo
Business First BancsharesBFST
$199K+157%
Five Star Bancorp logo
Five Star BancorpFSBC
-$185K+16.3%
Southern Missouri Bancorp logo
Southern Missouri BancorpSMBC
$180K-43.2%
First Bancorp logo
First BancorpFBNC
-$587K+59.0%

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments.

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 accretion (amortization) of discounts and premiums, investments?
Equity Bancshares (EQBK) reported accretion (amortization) of discounts and premiums, investments of $3.35M in Q1 2026.
How has Equity Bancshares's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Equity Bancshares's accretion (amortization) of discounts and premiums, investments increased by 480.6% year-over-year, from $577K to $3.35M.
What is the long-term trend for Equity Bancshares's accretion (amortization) of discounts and premiums, investments?
Over 3 years (2021 to 2025), Equity Bancshares's accretion (amortization) of discounts and premiums, investments has grown at a -27.9% compound annual growth rate (CAGR), from -$18M to $6.74M.
What does accretion (amortization) of discounts and premiums, investments mean?
The non-cash adjustment to interest income resulting from the amortization of premiums or accretion of discounts on investment securities held by the bank. It reflects the adjustment of the security's carrying value toward its par value over the remaining term to maturity.