Equity Bancshares, Inc.
EQBK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $47,542 | $81,947 | $84,370 | $83,081 |
| % Growth | -42% | -2.9% | 1.6% | – |
| Cost of Goods Sold | $77,013 | $24,403 | $27,112 | $25,602 |
| Gross Profit | -$29,471 | $57,544 | $57,258 | $57,479 |
| % Margin | -62% | 70.2% | 67.9% | 69.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $487 | $20,199 | $20,584 | $19,030 |
| SG&A Expenses | $1,792 | $21,407 | $21,928 | $20,499 |
| Sales & Mktg Exp. | $1,305 | $1,208 | $1,344 | $1,469 |
| Other Operating Expenses | -$122 | $17,766 | $16,480 | $16,595 |
| Operating Expenses | $1,670 | $39,173 | $38,408 | $37,094 |
| Operating Income | -$31,141 | $18,371 | $18,850 | $20,385 |
| % Margin | -65.5% | 22.4% | 22.3% | 24.5% |
| Other Income/Exp. Net | -$6,163 | $0 | $0 | $0 |
| Pre-Tax Income | -$37,304 | $18,371 | $18,850 | $20,385 |
| Tax Expense | -$7,641 | $3,107 | $3,809 | $3,399 |
| Net Income | -$29,663 | $15,264 | $15,041 | $16,986 |
| % Margin | -62.4% | 18.6% | 17.8% | 20.4% |
| EPS | -1.55 | 0.87 | 0.86 | 1.06 |
| % Growth | -278.2% | 1.2% | -18.9% | – |
| EPS Diluted | -1.55 | 0.86 | 0.85 | 1.04 |
| Weighted Avg Shares Out | 19,128 | 17,524 | 17,490 | 16,021 |
| Weighted Avg Shares Out Dil | 19,128 | 17,651 | 17,667 | 16,263 |
| Supplemental Information | – | – | – | – |
| Interest Income | $91,098 | $74,187 | $74,684 | $74,979 |
| Interest Expense | $28,613 | $24,385 | $24,392 | $25,506 |
| Depreciation & Amortization | $1,182 | $2,659 | $2,662 | $2,592 |
| EBITDA | $14,585 | $21,030 | $21,512 | $22,977 |
| % Margin | 30.7% | 25.7% | 25.5% | 27.7% |