Financial Statements — EQBK
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Total Assets | 7.73 | 7.67 | 6.37 | 5.37 | 5.45 | 5.36 | 5.25 | 5.24 | 4.95 | 5.09 | 5.16 | 5.00 | 5.00 | 5.08 | 4.26 | 4.27 | 4.20 |
| Total Deposits | 6.30 | 6.30 | 5.09 | 4.23 | 4.41 | 4.36 | 4.34 | 4.37 | 4.08 | 4.23 | 4.29 | 4.23 | 4.29 | 4.38 | 3.66 | 3.69 | 3.63 |
| Long-term Debt | 0.53 | 0.49 | 0.49 | 0.45 | 0.38 | 0.44 | 0.39 | 0.37 | 0.38 | 0.39 | 0.40 | 0.33 | 0.24 | 0.20 | 0.13 | 0.15 | 0.15 |
| Total Liabilities | 6.90 | 6.85 | 5.65 | 4.74 | 4.83 | 4.85 | 4.78 | 4.78 | 4.53 | 4.68 | 4.73 | 4.60 | 4.57 | 4.63 | 3.85 | 3.86 | 3.80 |
| Retained Earnings | 0.24 | 0.22 | 0.19 | 0.22 | 0.21 | 0.18 | 0.16 | 0.15 | 0.17 | 0.16 | 0.15 | 0.13 | 0.12 | 0.10 | 0.08 | 0.07 | 0.05 |
| Total Stockholder Equity | 0.83 | 0.82 | 0.71 | 0.64 | 0.62 | 0.50 | 0.46 | 0.46 | 0.42 | 0.42 | 0.43 | 0.40 | 0.43 | 0.45 | 0.42 | 0.41 | 0.40 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Interest & Dividend Income | 107.82 | 108.02 | 90.87 | 91.10 | 74.19 | 74.68 | 74.98 | 74.97 | 75.13 | 71.77 | 64.29 | 65.04 | 61.26 | 56.12 | 53.42 | 48.55 | 43.62 | 42.65 | 40.79 | 42.45 |
| Interest Expense | 33.95 | 34.36 | 27.36 | 28.61 | 24.39 | 24.39 | 25.51 | 28.93 | 28.66 | 27.59 | 24.83 | 24.03 | 21.83 | 17.01 | 11.39 | 6.60 | 4.06 | 3.36 | 3.58 | 3.47 |
| Net Interest Income | 73.87 | 73.66 | 63.50 | 62.49 | 49.80 | 50.29 | 49.47 | 46.03 | 46.48 | 44.18 | 39.47 | 41.01 | 39.43 | 39.11 | 42.03 | 41.94 | 39.57 | 39.29 | 37.22 | 38.98 |
| Provision for Credit Losses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.41) | (2.01) | 1.06 |
| Non-interest Income | 8.06 | 9.49 | 9.53 | (44.48) | 8.59 | 10.33 | 8.82 | 9.32 | 8.96 | 11.73 | (43.90) | 8.74 | 6.95 | 9.09 | 8.33 | 8.97 | 9.64 | 9.02 | 9.20 | 7.83 |
| Non-interest Expense | 46.89 | 54.97 | 46.59 | 49.08 | 40.00 | 39.05 | 37.81 | 30.33 | 38.87 | 37.15 | 34.51 | 34.24 | 33.13 | 33.72 | 35.25 | 32.24 | 31.44 | 29.46 | 38.09 | 30.69 |
| Pretax Income | 33.74 | 22.23 | 26.46 | (37.30) | 18.37 | 18.85 | 20.39 | 23.84 | 16.30 | 17.76 | (39.66) | 14.27 | 12.95 | 14.85 | 15.26 | 18.81 | 16.94 | 19.26 | 10.45 | 15.06 |
| Tax Provision | 7.30 | 5.26 | 4.38 | (7.64) | 3.11 | 3.81 | 3.40 | 3.99 | 4.58 | 3.69 | (11.36) | 1.93 | 1.50 | 2.52 | 3.65 | 3.64 | 1.68 | 3.61 | (0.02) | 3.29 |
| Net Income | 26.44 | 16.97 | 22.08 | (29.66) | 15.26 | 15.04 | 16.99 | 19.85 | 11.72 | 14.07 | (28.30) | 12.34 | 11.46 | 12.32 | 11.61 | 15.17 | 15.26 | 15.65 | 10.47 | 11.77 |
| Basic EPS | 1.28 | 0.81 | 1.06 | (1.55) | 0.87 | 0.86 | 1.06 | 1.30 | 0.77 | 0.91 | (1.82) | 0.80 | 0.74 | 0.78 | 0.73 | 0.94 | 0.95 | 0.94 | 0.57 | 0.82 |
| Diluted EPS | 1.27 | 0.80 | 1.07 | (1.55) | 0.86 | 0.85 | 1.06 | 1.28 | 0.76 | 0.90 | (1.81) | 0.80 | 0.74 | 0.77 | 0.71 | 0.93 | 0.94 | 0.93 | 0.58 | 0.80 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 38.83 | 15.33 | (7.05) | 8.47 | 28.26 | 21.68 | 21.70 | 23.48 | 16.03 | 12.64 | 12.97 | 25.10 | 19.33 | 19.13 | 16.38 | 14.56 | 35.33 | 7.80 | 23.06 | 32.40 |
| Capital Expenditures | 3.30 | 3.80 | 5.49 | 4.02 | 2.28 | 1.46 | 1.85 | 3.79 | 0.85 | 2.01 | 3.43 | 5.23 | 2.50 | 4.41 | 2.28 | 0.48 | 0.41 | 0.31 | 0.74 | 0.86 |
| Free Cash Flow* | 35.52 | 11.53 | (12.54) | 4.45 | 25.98 | 20.22 | 19.85 | 19.69 | 15.18 | 10.63 | 9.54 | 19.87 | 16.82 | 14.72 | 14.10 | 14.08 | 34.92 | 7.50 | 22.32 | 31.54 |
| Investing Cash Flow | (86.60) | 52.75 | (66.61) | 250.96 | 10.39 | (57.82) | 155.57 | (60.72) | 23.58 | 5.29 | 111.56 | 51.35 | 87.50 | (18.24) | (47.56) | 6.50 | (7.20) | (165.91) | 99.15 | 15.74 |
| Financing Cash Flow | 30.15 | (111.73) | (17.93) | 73.77 | (103.83) | 83.77 | (29.01) | 12.46 | (14.36) | (162.01) | 55.55 | (155.53) | (79.09) | 145.05 | (19.80) | 30.77 | (14.59) | (11.80) | (4.58) | (45.14) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Dividends Per Share | 0.18 | 0.18 | 0.18 | 0.18 | 0.15 | 0.15 | 0.15 | 0.15 | 0.12 | 0.12 | 0.12 | 0.12 | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 |
