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Equity Bancshares EQBK Interest Expense, Subordinated Notes and Debentures

Interest Expense, Subordinated Notes and Debentures at other companies

BOK Financial logo
BOK FinancialBOKF
$6.2M+290%
Five Star Bancorp logo
Five Star BancorpFSBC
$1.16M+0.1%
Sound Financial Bancorp logo
Sound Financial BancorpSFBC
$189K+12.5%

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:InterestExpenseSubordinatedNotesAndDebentures.

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

Filed
Aug 7, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340292

FAQ

What is Equity Bancshares's interest expense, subordinated notes and debentures?
Equity Bancshares (EQBK) reported interest expense, subordinated notes and debentures of $1.82M in Q2 2026.
How has Equity Bancshares's interest expense, subordinated notes and debentures changed year-over-year?
Equity Bancshares's interest expense, subordinated notes and debentures decreased by 2.0% year-over-year, from $1.85M to $1.82M.
What is the long-term trend for Equity Bancshares's interest expense, subordinated notes and debentures?
Over 4 years (2021 to 2025), Equity Bancshares's interest expense, subordinated notes and debentures has grown at a 3.4% compound annual growth rate (CAGR), from $6.26M to $7.16M.
What does interest expense, subordinated notes and debentures mean?
This metric represents the interest expense on long-term debt instruments that are subordinated to the claims of depositors and other general creditors. These instruments often qualify as regulatory capital, supporting the bank's capital adequacy ratios. It reflects the cost of long-term capital financing used to support balance sheet growth.

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