Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $80.57M | $82.09M | $206.95M | $72.32M | $17.09M |
| Net Interest Income | $73.87M | $73.66M | $226.08M | $63.50M | $62.49M |
| -Interest Income | $107.82M | $108.02M | $330.84M | $90.87M | $91.10M |
| -Interest Expense | $33.95M | $34.36M | $104.75M | $27.36M | $28.61M |
| Non-Interest Income | $6.70M | $8.42M | -$19.13M | $8.82M | -$45.39M |
| -Total Premiums Earned | $1.62M | $1.40M | $7.72M | $1.41M | $1.39M |
| -Fees and Commissions | $6.10M | $5.80M | $21.37M | $5.76M | $5.49M |
| -Other Non-Interest Income | $190,000.00 | $1.34M | $4.96M | $1.49M | $1.08M |
| -Gain Loss on Sale of Assets | -$1.21M | -$108,000.00 | -$53.17M | $154,000.00 | -$53.35M |
| Credit Losses Provision | -$1.09M | -$5.95M | -$8.95M | $17,000.00 | -$6.23M |
| Non-Interest Expense | $45.61M | $48.18M | $162.20M | $44.39M | $42.01M |
| Occupancy and Equipment | $4.62M | $4.79M | $15.80M | $4.33M | $4.32M |
| Professional Expense and Contract Services Expense | $1.40M | $1.77M | $6.47M | $1.91M | $1.67M |
| Selling and Admin Expenses | $27.31M | $28.69M | $92.59M | $24.53M | $24.73M |
| -Selling & Marketing Expense | $1.55M | $1.67M | $5.23M | $1.37M | $1.31M |
| -General & Admin Expense | $25.76M | $27.02M | $87.37M | $23.16M | $23.43M |
| Depreciation & Amortization & Depletion | $2.24M | $1.93M | $4.50M | $1.26M | $1.18M |
| -Depreciation & Amortization | $2.24M | $1.93M | $4.50M | $1.26M | $1.18M |
| Other Non-Interest Expenses | $10.04M | $11.01M | $42.84M | $12.37M | $10.11M |
| Other Income (Expense) | -$133,000.00 | -$5.73M | -$9.43M | -$1.48M | -$6.16M |
| Income from Associates & Other Participating Interests | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Special Income (Charges) | -$133,000.00 | -$5.73M | -$9.43M | -$1.48M | -$6.16M |
| -Less:Restructuring and Mergern & Acquisition | $133,000.00 | $5.73M | $8.07M | $1.48M | $6.16M |
| -Gain on Extinguishment of Debt | $0.00 | – | $1.36M | $0.00 | $0.00 |
| Pretax Profit | $33.74M | $22.23M | $26.38M | $26.46M | -$37.30M |
| Tax | $7.30M | $5.26M | $3.65M | $4.38M | -$7.64M |
| Net Profit | $26.44M | $16.97M | $22.73M | $22.08M | -$29.66M |
| Profit from Continuing Operations | $26.44M | $16.97M | $22.73M | $22.08M | -$29.66M |
| Net Income to Parent Company | $26.44M | $16.97M | $22.73M | $22.08M | -$29.66M |
| Net Income to Common Stockholders | $26.44M | $16.97M | $22.73M | $22.08M | -$29.66M |
| Basic EPS | $1.28 | $0.81 | $1.24 | $1.16 | -$1.55 |
| Diluted EPS | $1.27 | $0.80 | $1.23 | $1.15 | -$1.55 |
| Dividend Per Share | $0.18 | $0.18 | $0.66 | $0.18 | $0.18 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $7.73B | $7.67B | $6.37B | $6.37B | $6.37B |
| Cash, Cash Equivalents & Federal Funds Sold | $547.11M | $565.10M | $608.39M | $608.39M | $699.98M |
| -Cash and Cash Equivalents | $546.71M | $564.70M | $608.14M | $608.14M | $699.74M |
| -Money Market Investments | $402,000.00 | $399,000.00 | $255,000.00 | $255,000.00 | $245,000.00 |
| Securities Investment | $1.23B | $1.13B | $1.04B | $1.04B | $909.10M |
| -Available for Sale Securities | $118.83M | $122.29M | $130.80M | $130.80M | $127.52M |
| -Held to Maturity Securities | $5.17M | $5.25M | $5.25M | $5.25M | $5.24M |
| -Short Term Investments | $1.11B | $1.00B | $899.77M | $899.77M | $776.34M |
| Net Loan | $5.34B | $5.37B | $4.15B | $4.15B | $4.22B |
| -Gross Loan | $5.41B | $5.44B | $4.20B | $4.20B | $4.27B |
| -Allowance for Loans and Lease Losses | $64.41M | $64.25M | $52.76M | $52.76M | $53.47M |
| Receivables | $37.73M | $39.97M | $33.32M | $33.32M | $34.75M |
| -Accounts Receivable | $37.73M | $39.97M | $33.32M | $33.32M | $34.75M |
| Net PPE | $141.10M | $140.65M | $136.72M | $136.72M | $132.86M |
| Goodwill and Other Intangible Assets | $133.65M | $135.49M | $103.74M | $103.74M | $100.47M |
| -Goodwill | $105.36M | $104.96M | $82.10M | $82.10M | $77.57M |
| -Other Intangible Assets | $28.30M | $30.54M | $21.63M | $21.63M | $22.90M |
| Bank-Owned Life Insurance | $150.51M | $149.70M | $148.30M | $148.30M | $146.89M |
| Foreclosed Assets | $3.79M | $5.03M | $5.39M | $5.39M | $3.15M |
| Federal Home Loan Bank Stock | $42.72M | $38.81M | $34.05M | $34.05M | $33.71M |
| Other Assets | $90.12M | $90.56M | $120.63M | $120.63M | $88.98M |
| Total Liabilities | $6.90B | $6.85B | $5.64B | $5.64B | $5.65B |
| Total Deposits | $6.30B | $6.30B | $5.14B | $5.14B | $5.09B |
| Federal Funds Purchased and Securities Sold Under Agreement to Repurchase | $42.83M | $39.01M | $39.86M | $39.86M | $42.22M |
| Long Term Debt and Capital Lease Obligation | $483.79M | $445.92M | $398.15M | $398.15M | $439.55M |
| -Long Term Debt | $483.79M | $445.92M | $398.15M | $398.15M | $439.55M |
| Other Liabilities | $67.94M | $63.92M | $64.85M | $64.85M | $77.20M |
| Total Equity | $827.26M | $817.61M | $732.05M | $732.05M | $711.89M |
| Stockholders' Equity | $827.26M | $817.61M | $732.05M | $732.05M | $711.89M |
| Capital Stock | $273,000.00 | $273,000.00 | $249,000.00 | $249,000.00 | $249,000.00 |
| -Common Stock | $273,000.00 | $273,000.00 | $249,000.00 | $249,000.00 | $249,000.00 |
| Additional Paid-In Capital | $767.61M | $766.02M | $664.91M | $664.91M | $658.48M |
| Retained Earnings | $241.23M | $218.53M | $205.33M | $205.33M | $186.72M |
| Less: Treasury Stock | $178.03M | $168.14M | $145.46M | $145.46M | $138.28M |
| Gains/Losses Not Affecting Retained Earnings | -$3.82M | $930,000.00 | $7.03M | $7.03M | $4.72M |
| -Gross PPE | – | – | $181.45M | $181.45M | – |
| -Accumulated Depreciation | – | – | -$44.73M | -$44.73M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $38.83M | $15.33M | $51.37M | -$7.05M | $8.47M |
| Net cash flow from continuing operations | $38.83M | $15.33M | $51.37M | -$7.05M | $8.47M |
| Net Income from Continuing Operations | $26.44M | $16.97M | $22.73M | $22.08M | -$29.66M |
| Gain/Loss from Continuing Operations | -$1.38M | -$941,000.00 | $53.42M | -$327,000.00 | $53.06M |
| Depreciation & Depletion & Amortization | $4.63M | $3.92M | $11.35M | $3.07M | $2.97M |
| Deferred Tax | $1.32M | $2.20M | -$5.11M | -$5.05M | $1.08M |
| Other Non-Cash Items | -$318,000.00 | -$9.69M | -$14.85M | -$4.85M | -$3.92M |
| Change in Working Capital | $6.97M | -$1.73M | -$26.40M | -$21.00M | -$21.77M |
| -Change in Receivables | $2.08M | $4.26M | $2.52M | $1.74M | -$1.91M |
| -Change in Payables and Accrued Expense | $5.66M | -$16.05M | -$11.01M | $3.65M | -$12.68M |
| -Change in Other Current Assets | -$764,000.00 | $10.06M | -$17.91M | -$26.39M | -$7.19M |
| Net cash flow from investing | -$86.61M | $52.75M | $136.92M | -$66.61M | $250.96M |
| Net Cash Flow from Continuing Investing Activities | -$86.61M | $52.75M | $136.92M | -$66.61M | $250.96M |
| Proceeds Payment in Interest Bearing Deposits in Bank | $354,000.00 | -$257,000.00 | -$9,000.00 | $0.00 | -$9,000.00 |
| Net PPE Purchase and Sale | -$1.66M | -$2.39M | -$12.81M | -$5.48M | -$4.03M |
| Net Business Purchase and Sale | $1,000.00 | $12.82M | $150.43M | $0.00 | $150.43M |
| Net Investment Purchase and Sale | -$107.61M | -$16.81M | $23.58M | -$131.01M | $102.97M |
| Net Income from Loans | $23.77M | $56.37M | -$31.45M | $69.68M | -$1.91M |
| Net Other Investing Changes | -$1.47M | $3.02M | $7.17M | $198,000.00 | $3.50M |
| Financing Cash Flow | $30.15M | -$111.73M | $35.79M | -$17.93M | $73.77M |
| Net Cash Flow from Continuing Financing Activities | $30.15M | -$111.73M | $35.79M | -$17.93M | $73.77M |
| Change in Federal Funds and Securities Sold for Repurchase | $3.82M | -$855,000.00 | -$1.92M | -$2.36M | $1.26M |
| Increase/Decrease in Deposit | $3.35M | $30.33M | -$42.85M | $43.40M | $53.68M |
| Net Issuance Payments of Debt | $60.45M | -$137.67M | $118.39M | -$41.38M | $29.17M |
| Net Common Stock Issuance | -$32.57M | $0.00 | -$14.06M | -$7.19M | -$6.53M |
| Cash Dividends Paid | -$3.75M | -$3.53M | -$11.42M | -$3.45M | -$2.63M |
| Proceeds from Stock Option Exercised | $0.00 | $524,000.00 | $1.20M | $133,000.00 | $507,000.00 |
| Net Other Financing Activities | -$1.16M | -$530,000.00 | -$13.55M | -$7.10M | -$1.68M |
| Ending Cash Balance | $546.53M | $564.17M | $607.82M | $607.82M | $699.41M |
| Net Change in Cash | -$17.63M | -$43.65M | $224.07M | -$91.59M | $333.21M |
| Beginning Cash Balance | $564.17M | $607.82M | $383.75M | $699.41M | $366.20M |
| Free Cash Flow | $35.52M | $11.53M | $38.11M | -$12.54M | $4.45M |
| Capital Expenditure | – | – | $0.00 | – | – |
No comments yet — be the first to weigh in on EQBK.