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Equity Bancshares EQBK Total Interest Expense

Total Interest Expense at other companies

BOK Financial logo
BOK FinancialBOKF
$210.11M-11.9%
Five Star Bancorp logo
Five Star BancorpFSBC
$25.08M+9.5%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$18.32M-10.5%
PCB Bancorp logo
PCB BancorpPCB
$21.8M-3.2%
OptimumBank Holdings logo
OptimumBank HoldingsOPHC
$6.63M+24.6%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$17.86M-26.7%

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+45.2%
Enterprise value$506.99M+41.3%
P/E29.2×+18.5×
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:InterestExpenseDeposits.

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
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
Federal funds purchased and retail repurchase agreements208219400467
Federal Home Loan Bank advances1,7862,2243,6725,140
Bank stock loan4
Subordinated debt1,8151,8523,6153,703

Item 1: Financial Statements

FAQ

What is Equity Bancshares's total interest expense?
Equity Bancshares (EQBK) reported total interest expense of $30.14M in Q2 2026.
How has Equity Bancshares's total interest expense changed year-over-year?
Equity Bancshares's total interest expense increased by 50.0% year-over-year, from $20.09M to $30.14M.
What is the long-term trend for Equity Bancshares's total interest expense?
Over 4 years (2021 to 2025), Equity Bancshares's total interest expense has grown at a 80.9% compound annual growth rate (CAGR), from $8.26M to $88.46M.
What does total interest expense mean?
This represents the aggregate interest costs incurred on all interest-bearing liabilities, including customer deposits, short-term borrowings, and long-term debt. It serves as the primary cost of funds for a banking institution. Monitoring this metric is essential for assessing the bank's cost of capital and its sensitivity to interest rate fluctuations.

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