EQBKEquity Bancshares, Inc.

$853M

Q3 2023 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$73M+29.0% YoY

Gross Profit

$48M65.5% margin

Operating Income

$14M19.5% margin

Net Income

$12M16.9% margin

EPS (Diluted)

$0.80

QoQ Revenue Growth

+9.1%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$19M

Stock-Based Comp.

$571,000

Balance Sheet

Total Assets

$4.9B

Total Liabilities

$4.5B

Stockholders' Equity

$418M

Cash & Equivalents

$183M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$73M	$57M	+29.0%
Gross Profit	$48M	$50M	-4.9%
Operating Income	$14M	$19M	-24.1%
Net Income	$12M	$15M	-18.7%

Revenue Segments

Financial Service

$3M49%

Debit Card

$3M47%

Mortgage Banking

$226,0004%

EQBK Q3 2023 Earnings — Equity Bancshares, Inc. Revenue & Financial Results | Market Cap Arena