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Equity Bancshares EQBK Total Interest Income

Total Interest Income at other companies

Commerce Bancshares logo
Commerce BancsharesCBSH
$407.33M+9.6%
BOK Financial logo
BOK FinancialBOKF
$639.13M-0.5%
Five Star Bancorp logo
Five Star BancorpFSBC
$72.33M+19.4%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$67.29M+0.6%
PCB Bancorp logo
PCB BancorpPCB
$50.04M+1.5%
OptimumBank Holdings logo
OptimumBank HoldingsOPHC
$21.72M+39.4%

Segments

By segment

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Equity Bank$107.76M+45.4%

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:InterestAndDividendIncomeOperating.

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
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
Federal funds purchased and retail repurchase agreements208219400467
Federal Home Loan Bank advances1,7862,2243,6725,140

Item 1: Financial Statements

FAQ

What is Equity Bancshares's total interest income?
Equity Bancshares (EQBK) reported total interest income of $107.82M in Q2 2026.
How has Equity Bancshares's total interest income changed year-over-year?
Equity Bancshares's total interest income increased by 45.3% year-over-year, from $74.19M to $107.82M.
What is the long-term trend for Equity Bancshares's total interest income?
Over 4 years (2021 to 2025), Equity Bancshares's total interest income has grown at a 20.4% compound annual growth rate (CAGR), from $157.37M to $330.84M.
What does total interest income mean?
Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.

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