Equity Bancshares, Inc. (EQBK)
NYSE: EQBK · Real-Time Price · USD
42.27
+1.81 (4.47%)
At close: Oct 14, 2025, 4:00 PM EDT
39.81
-2.46 (-5.82%)
Pre-market: Oct 15, 2025, 8:29 AM EDT
Equity Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 699.41 | 383.75 | 379.1 | 104.43 | 259.95 | 280.7 | Upgrade |
Investment Securities | 909.68 | 323.89 | 285.57 | 548.19 | 538.57 | 185.64 | Upgrade |
Trading Asset Securities | - | 8.06 | 7 | 8.74 | 5.02 | 7.17 | Upgrade |
Mortgage-Backed Securities | - | 717.77 | 668.08 | 663.27 | 836.58 | 695.6 | Upgrade |
Total Investments | 909.68 | 1,050 | 960.65 | 1,220 | 1,380 | 888.42 | Upgrade |
Gross Loans | - | 3,501 | 3,333 | 3,312 | 3,156 | 2,592 | Upgrade |
Allowance for Loan Losses | - | -43.27 | -43.52 | -45.85 | -48.37 | -33.71 | Upgrade |
Net Loans | - | 3,458 | 3,289 | 3,266 | 3,107 | 2,558 | Upgrade |
Property, Plant & Equipment | 132.86 | 120.73 | 115.92 | 104.68 | 110 | 92.95 | Upgrade |
Goodwill | 77.57 | 53.1 | 53.1 | 53.1 | 54.47 | 31.6 | Upgrade |
Other Intangible Assets | 22.9 | 14.97 | 7.22 | 10.6 | 14.88 | 16.06 | Upgrade |
Loans Held for Sale | 4,216 | 0.51 | 0.48 | 0.35 | 4.21 | 12.39 | Upgrade |
Accrued Interest Receivable | 34.75 | 28.91 | 25.5 | 20.63 | 18.05 | 15.83 | Upgrade |
Other Real Estate Owned & Foreclosed | 3.15 | 9.59 | 2.21 | 4.41 | 36.38 | 11.73 | Upgrade |
Other Long-Term Assets | 260.14 | 213.23 | 201.03 | 197.56 | 152.26 | 105.69 | Upgrade |
Total Assets | 6,356 | 5,332 | 5,035 | 4,982 | 5,138 | 4,013 | Upgrade |
Interest Bearing Deposits | 3,948 | 3,085 | 3,051 | 2,998 | 2,942 | 2,485 | Upgrade |
Institutional Deposits | - | 335.57 | 196.77 | 145.72 | 233.46 | 170.56 | Upgrade |
Non-Interest Bearing Deposits | 1,147 | 954.07 | 898.13 | 1,098 | 1,244 | 791.64 | Upgrade |
Total Deposits | 5,095 | 4,375 | 4,145 | 4,242 | 4,420 | 3,448 | Upgrade |
Short-Term Borrowings | 42.22 | 218.87 | 287.24 | 193.35 | 61.56 | 44.35 | Upgrade |
Current Portion of Leases | - | 0.58 | - | - | - | - | Upgrade |
Accrued Interest Payable | 51.09 | 5.03 | 9.18 | 2.47 | 3.19 | 1.23 | Upgrade |
Other Current Liabilities | - | 27.3 | 20.32 | - | - | - | Upgrade |
Long-Term Debt | 98.17 | 73.53 | 73.33 | 73.14 | 72.96 | 72.81 | Upgrade |
Federal Home Loan Bank Debt, Long-Term | 341.38 | - | - | - | - | 10.14 | Upgrade |
Long-Term Leases | - | 3.02 | 3.31 | 5.29 | 5.93 | 3.52 | Upgrade |
Trust Preferred Securities | - | 23.95 | 23.59 | 23.26 | 22.92 | 14.87 | Upgrade |
Other Long-Term Liabilities | 16.66 | 12.07 | 19.32 | 32.27 | 50.44 | 11.19 | Upgrade |
Total Liabilities | 5,644 | 4,739 | 4,582 | 4,572 | 4,637 | 3,606 | Upgrade |
Common Stock | 0.25 | 0.23 | 0.21 | 0.21 | 0.2 | 0.17 | Upgrade |
Additional Paid-In Capital | 658.48 | 584.42 | 489.19 | 484.99 | 478.86 | 386.82 | Upgrade |
Retained Earnings | 186.72 | 194.92 | 141.01 | 140.1 | 88.32 | 50.79 | Upgrade |
Treasury Stock | -138.28 | -131.48 | -119.62 | -101.72 | -68.53 | -49.87 | Upgrade |
Comprehensive Income & Other | 4.72 | -55.18 | -57.92 | -113.51 | 1.78 | 19.74 | Upgrade |
Total Common Equity | 711.89 | 592.92 | 452.86 | 410.06 | 500.63 | 407.65 | Upgrade |
Shareholders' Equity | 711.89 | 592.92 | 452.86 | 410.06 | 500.63 | 407.65 | Upgrade |
Total Liabilities & Equity | 6,356 | 5,332 | 5,035 | 4,982 | 5,138 | 4,013 | Upgrade |
Total Debt | 481.77 | 319.94 | 387.47 | 295.04 | 163.37 | 145.7 | Upgrade |
Net Cash (Debt) | 218.21 | 71.86 | -1.37 | -181.88 | 101.6 | 142.42 | Upgrade |
Net Cash Growth | - | - | - | - | -28.66% | - | Upgrade |
Net Cash Per Share | 13.45 | 4.59 | -0.09 | -11.06 | 6.64 | 9.43 | Upgrade |
Filing Date Shares Outstanding | 19.14 | 17.51 | 15.44 | 15.8 | 16.66 | 14.45 | Upgrade |
Total Common Shares Outstanding | 19.14 | 17.43 | 15.44 | 15.93 | 16.76 | 14.54 | Upgrade |
Book Value Per Share | 37.20 | 34.02 | 29.32 | 25.74 | 29.87 | 28.04 | Upgrade |
Tangible Book Value | 611.42 | 524.85 | 392.54 | 346.36 | 431.29 | 359.99 | Upgrade |
Tangible Book Value Per Share | 31.95 | 30.12 | 25.42 | 21.74 | 25.73 | 24.76 | Upgrade |
Updated Oct 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.