Equity Bancshares Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	607.82	383.75	379.1	104.43	259.95
Investment Securities	1,031	323.89	285.57	548.19	538.57
Trading Asset Securities	-	8.06	7	8.74	5.02
Mortgage-Backed Securities	5.25	717.77	668.08	663.27	836.58
Total Investments	1,036	1,050	960.65	1,220	1,380
Gross Loans	4,198	3,501	3,333	3,312	3,156
Allowance for Loan Losses	-52.76	-43.27	-43.52	-45.85	-48.37
Net Loans	4,145	3,458	3,289	3,266	3,107
Property, Plant & Equipment	136.72	120.73	115.92	104.68	110
Goodwill	82.1	53.1	53.1	53.1	54.47
Other Intangible Assets	21.63	14.97	7.22	10.6	14.88
Loans Held for Sale	1.39	0.51	0.48	0.35	4.21
Accrued Interest Receivable	33.32	28.91	25.5	20.63	18.05
Other Real Estate Owned & Foreclosed	5.39	9.59	2.21	4.41	36.38
Other Long-Term Assets	302.98	213.23	201.03	197.56	152.26
Total Assets	6,373	5,332	5,035	4,982	5,138
Interest Bearing Deposits	3,990	3,085	3,051	2,998	2,942
Institutional Deposits	-	335.57	196.77	145.72	233.46
Non-Interest Bearing Deposits	1,148	954.07	898.13	1,098	1,244
Total Deposits	5,138	4,375	4,145	4,242	4,420
Short-Term Borrowings	339.86	218.87	287.24	193.35	61.56
Current Portion of Leases	-	0.58	-	-	-
Accrued Interest Payable	54.64	5.03	9.18	2.47	3.19
Other Current Liabilities	-	27.3	20.32	-	-
Long-Term Debt	98.15	73.53	73.33	73.14	72.96
Long-Term Leases	-	3.02	3.31	5.29	5.93
Trust Preferred Securities	-	23.95	23.59	23.26	22.92
Other Long-Term Liabilities	10.21	12.07	19.32	32.27	50.44
Total Liabilities	5,641	4,739	4,582	4,572	4,637
Common Stock	0.25	0.23	0.21	0.21	0.2
Additional Paid-In Capital	664.91	584.42	489.19	484.99	478.86
Retained Earnings	205.33	194.92	141.01	140.1	88.32
Treasury Stock	-145.46	-131.48	-119.62	-101.72	-68.53
Comprehensive Income & Other	7.03	-55.18	-57.92	-113.51	1.78
Total Common Equity	732.05	592.92	452.86	410.06	500.63
Shareholders' Equity	732.05	592.92	452.86	410.06	500.63
Total Liabilities & Equity	6,373	5,332	5,035	4,982	5,138
Total Debt	438.01	319.94	387.47	295.04	163.37
Net Cash (Debt)	170.38	71.86	-1.37	-181.88	101.6
Net Cash Growth	137.11%	-	-	-	-28.66%
Net Cash Per Share	9.23	4.59	-0.09	-11.06	6.64
Filing Date Shares Outstanding	18.94	17.51	15.44	15.8	16.66
Total Common Shares Outstanding	18.94	17.43	15.44	15.93	16.76
Book Value Per Share	38.64	34.02	29.32	25.74	29.87
Tangible Book Value	628.32	524.85	392.54	346.36	431.29
Tangible Book Value Per Share	33.17	30.12	25.42	21.74	25.73

Source: S&P Global Market Intelligence. Banks template. Financial Sources.