Mar 31

Equity Bancshares Q1 2025 Earnings Report

Equity Bancshares reported Q1 2025 results with solid loan growth and margin expansion.

Key Takeaways

Equity Bancshares delivered a strong Q1 2025 with net income of $15 million, supported by a 4.27% net interest margin and continued loan growth. The company also maintained a robust capital position and announced a strategic merger with NBC Corp. of Oklahoma.

Net interest margin rose to 4.27% driven by loan growth and nonrecurring income reversals.

Net income for the quarter was $15 million, with EPS of $0.85 and core EPS of $0.90.

Loan balances increased by $130.8 million, reflecting 15.2% annualized growth.

The company announced a merger with NBC Corp. to expand its Oklahoma footprint.

Total Revenue
$60.6M
Previous year: $55.9M
+8.4%
EPS
$0.9
Previous year: $0.9
+0.0%
Net Interest Margin
4.27%
Previous year: 3.75%
+13.9%
Efficiency Ratio
62.43%
Previous year: 65.16%
-4.2%
Tier 1 Leverage Ratio
11.76%
Previous year: 9.1%
+29.2%
Cash and Equivalents
$431M
Previous year: $218M
+98.2%
Total Assets
$5.45B
Previous year: $5.24B
+4.0%

Equity Bancshares

Equity Bancshares

Equity Bancshares Revenue by Segment

Forward Guidance

Equity Bancshares is well-positioned for continued growth in 2025 with planned merger activity and strong capital levels.

Positive Outlook

  • Anticipated closing of NBC Corp. merger in Q3 2025
  • Capital raise provides strategic growth flexibility
  • Improved unrealized losses in securities portfolio
  • Balance sheet prepared for organic and acquisitive expansion
  • Strong credit quality and reserve position

Challenges Ahead

  • Deposit balances (excluding brokered) declined due to seasonal outflows
  • Provision for credit losses increased to $2.7 million due to economic uncertainty
  • Tax rate rose to 20.2%, partially offset by BOLI income
  • Non-interest income excluding BOLI was slightly down
  • Higher incentive accruals raised non-interest expenses