← EQUITY BANCSHARES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest income: | ||||||||||||
| Interest Income (Expense), Net | $52.6m |
$86.0m
+63.51%
|
$124.8m
+45.11%
|
$125.9m
+0.85%
|
$132.7m
+5.40%
|
$142.6m
+7.48%
|
$162.8m
+14.20%
|
$159.0m
-2.34%
|
$186.2m
+17.07%
|
$226.1m
+21.44%
|
$397.8m
+75.96%
|
|
| Marketing and Advertising Expense | $1.2m | $2.1m | $3.0m | $3.1m | $2.5m | $3.4m | $5.0m | $5.4m | $5.4m | $5.2m | — | |
| Labor and Related Expense | $22.0m | $34.0m | $48.0m | $52.1m | $54.1m | $54.2m | $62.0m | $64.4m | $72.8m | $84.8m | — | |
| Amortization of Intangible Assets | $413k | $1.0m | $2.4m | $3.2m | $3.9m | $4.2m | $4.0m | $3.4m | $4.3m | $4.5m | — | |
| Noninterest expense: | ||||||||||||
| Interest expense: | ||||||||||||
| Total interest expense | $9.2m | $16.7m | $36.8m | $49.6m | $22.9m | $14.8m | $25.4m | $87.7m | $110.7m | $104.8m | — | |
| Debt and Equity Securities, Gain (Loss) | — | — | $1k | — | — | $373k | $79k | ($52.0m) | ($267k) | ($53.3m) | — | |
| Gain (Loss) on Investments | — | — | ($9k) | $14k | $11k | $406k | $5k | ($51.9m) | $220k | ($53.2m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $13.9m | $31.0m | $46.2m | $32.9m | ($74.6m) | $64.4m | $70.3m | $2.4m | $78.3m | $26.4m | $45.1m | |
| Current Income Tax Expense (Benefit) | $3.6m | $7.8m | $6.9m | $5.7m | $11.5m | $10.4m | $10.0m | ($3.0m) | $14.9m | $8.8m | $9.3m | |
| Income Tax Expense (Benefit) | $4.5m | $10.4m | $10.3m | $7.3m | $400k | $12.0m | $12.6m | ($5.4m) | $15.7m | $3.7m | $9.3m | |
| Net Income (Loss) Attributable to Parent | $9.4m |
$20.6m
+120.28%
|
$35.8m
+73.50%
|
$25.6m
-28.60%
|
($75.0m)
-393.09%
|
$52.5m
+170.00%
|
$57.7m
+9.92%
|
$7.8m
-86.44%
|
$62.6m
+700.68%
|
$22.7m
-63.71%
|
$35.8m
+57.64%
|
|
| Preferred Stock Dividends, Income Statement Impact | $1k | — | — | — | — | — | — | — | — | — | — | |
| Earnings Per Share, Basic | $1.09 | $1.66 | $2.33 | $1.64 | ($4.97) | $3.49 | $3.56 | $0.50 | $4.04 | $1.24 | $1.59 | |
| Earnings Per Share, Diluted | $1.07 | $1.62 | $2.28 | $1.61 | ($4.97) | $3.43 | $3.51 | $0.50 | $4.00 | $1.23 | $1.57 | |
| Common Stock, Dividends, Per Share, Declared | — | — | — | — | — | $0.16 | $0.36 | $0.44 | $0.54 | $0.66 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 8.6m | 12.4m | 15.4m | 15.6m | 15.1m | 15.0m | 16.2m | 15.5m | 15.5m | 18.3m | 20.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 8.8m | 12.7m | 15.7m | 15.8m | 15.1m | 15.3m | 16.4m | 15.6m | 15.7m | 18.5m | 20.1m | |
| Additional Financial Items | ||||||||||||
| Bank Owned Life Insurance Income | $1.0m | $1.4m | $2.2m | $2.0m | $1.9m | $3.5m | $3.1m | $4.1m | $5.0m | $7.7m | — | |
| Depreciation, Depletion and Amortization, Nonproduction | $1.8m | $2.5m | $3.1m | $3.6m | $3.7m | $4.2m | $4.5m | $4.5m | $5.4m | $6.1m | $6.6m | |
| Goodwill, Impairment Loss | — | — | — | — | $104.8m | — | — | — | — | — | $0 |