Jun 30, 2023

Equity Bancshares Q2 2023 Earnings Report

Reported a net income of $11.5 million and $0.74 earnings per diluted share for the quarter ended June 30, 2023.

Key Takeaways

Equity Bancshares reported a net income of $11.5 million, or $0.74 per diluted share, for the second quarter of 2023. The company experienced core deposit growth and increased net interest income. Strong tangible and regulatory capital ratios were maintained, and positive credit quality trends continued.

Total transaction account deposits increased by $29.4 million during the quarter, representing a 3.5% linked quarter annualized growth.

Net interest income increased by $319 thousand during the second quarter, driven by a $67.7 million increase in average earnings assets.

Cash and cash equivalents remained elevated, comprising 5.5% of total assets, as management maintained on-balance sheet liquidity.

Equity repurchased $8.2 million of common stock, totaling 349 thousand shares or 2.3% of outstanding shares as of the end of the second quarter.

Total Revenue
$46.4M
Previous year: $49.2M
-5.7%
EPS
$0.74
Previous year: $0.94
-21.3%
Net Interest Margin
3.38%
Previous year: 3.39%
-0.3%
Efficiency Ratio
69.44%
Previous year: 64.38%
+7.9%
Cash and Equivalents
$278M
Previous year: $103M
+169.7%
Free Cash Flow
$16.8M
Previous year: $34.9M
-51.8%
Total Assets
$5.09B
Previous year: $5B
+1.9%

Equity Bancshares

Equity Bancshares

Forward Guidance

The press release does not contain specific forward guidance. It expresses confidence in the company's strong community presence, healthy financial condition, and strong liquidity and capital to drive profitability and be an attractive partner for mergers and acquisitions.