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EQBK • CIK 0001227500
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest Expense | $87,694 | $110,681 | $104,754 | $124,289 |
| Interest Income (Expense), Net | $159,018 | $186,162 | $226,081 | $273,523 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2,415 | $78,281 | $26,380 | $45,127 |
| Income Tax Expense (Benefit) | $-5,406 | $15,660 | $3,654 | $9,301 |
| Net Income (Loss) Attributable to Parent | $7,821 | $62,621 | $22,726 | $35,826 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $5,034,592 | $5,332,047 | $6,373,172 | $7,725,621 |
| Liabilities | $4,581,732 | $4,739,129 | $5,641,118 | $6,898,363 |
| Property, Plant and Equipment, Net | $112,632 | $117,132 | $136,720 | $141,098 |
| Property, Plant and Equipment, Gross | $147,947 | $156,620 | $181,446 | $181,446 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $35,315 | $39,488 | $44,726 | $44,726 |
| Operating Lease, Right-of-Use Asset | $3,291 | $3,600 | $3,528 | $5,902 |
| Goodwill | $53,101 | $53,101 | $82,101 | $105,356 |
| Stockholders' Equity Attributable to Parent | $452,860 | $592,918 | $732,054 | $827,258 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $76,527 | $73,845 | $51,365 | $55,577 |
| Net Cash Provided by (Used in) Investing Activities | $232,170 | $123,729 | $136,918 | $150,491 |
| Net Cash Provided by (Used in) Financing Activities | $-34,026 | $-192,926 | $35,787 | $-25,741 |
| Depreciation, Depletion and Amortization, Nonproduction | $4,516 | $5,377 | $6,080 | $6,739 |
| Payments to Acquire Property, Plant, and Equipment | $15,575 | $8,493 | $13,253 | $16,607 |
| Proceeds from Issuance of Common Stock | — | $86,980 | $-73 | $0 |
| Payments for Repurchase of Common Stock | $17,900 | $11,859 | $13,986 | $46,279 |