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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
699.41383.75379.1104.43259.95280.7
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Investment Securities
909.68323.89285.57548.19538.57185.64
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Trading Asset Securities
-8.0678.745.027.17
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Mortgage-Backed Securities
-717.77668.08663.27836.58695.6
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Total Investments
909.681,050960.651,2201,380888.42
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Gross Loans
-3,5013,3333,3123,1562,592
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Allowance for Loan Losses
--43.27-43.52-45.85-48.37-33.71
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Net Loans
-3,4583,2893,2663,1072,558
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Property, Plant & Equipment
132.86120.73115.92104.6811092.95
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Goodwill
77.5753.153.153.154.4731.6
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Other Intangible Assets
22.914.977.2210.614.8816.06
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Loans Held for Sale
4,2160.510.480.354.2112.39
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Accrued Interest Receivable
34.7528.9125.520.6318.0515.83
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Other Real Estate Owned & Foreclosed
3.159.592.214.4136.3811.73
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Other Long-Term Assets
260.14213.23201.03197.56152.26105.69
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Total Assets
6,3565,3325,0354,9825,1384,013
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Interest Bearing Deposits
3,9483,0853,0512,9982,9422,485
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Institutional Deposits
-335.57196.77145.72233.46170.56
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Non-Interest Bearing Deposits
1,147954.07898.131,0981,244791.64
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Total Deposits
5,0954,3754,1454,2424,4203,448
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Short-Term Borrowings
42.22218.87287.24193.3561.5644.35
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Current Portion of Leases
-0.58----
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Accrued Interest Payable
51.095.039.182.473.191.23
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Other Current Liabilities
-27.320.32---
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Long-Term Debt
98.1773.5373.3373.1472.9672.81
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Federal Home Loan Bank Debt, Long-Term
341.38----10.14
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Long-Term Leases
-3.023.315.295.933.52
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Trust Preferred Securities
-23.9523.5923.2622.9214.87
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Other Long-Term Liabilities
16.6612.0719.3232.2750.4411.19
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Total Liabilities
5,6444,7394,5824,5724,6373,606
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Common Stock
0.250.230.210.210.20.17
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Additional Paid-In Capital
658.48584.42489.19484.99478.86386.82
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Retained Earnings
186.72194.92141.01140.188.3250.79
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Treasury Stock
-138.28-131.48-119.62-101.72-68.53-49.87
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Comprehensive Income & Other
4.72-55.18-57.92-113.511.7819.74
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Total Common Equity
711.89592.92452.86410.06500.63407.65
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Shareholders' Equity
711.89592.92452.86410.06500.63407.65
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Total Liabilities & Equity
6,3565,3325,0354,9825,1384,013
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Total Debt
481.77319.94387.47295.04163.37145.7
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Net Cash (Debt)
218.2171.86-1.37-181.88101.6142.42
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Net Cash Growth
-----28.66%-
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Net Cash Per Share
13.454.59-0.09-11.066.649.43
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Filing Date Shares Outstanding
19.1417.5115.4415.816.6614.45
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Total Common Shares Outstanding
19.1417.4315.4415.9316.7614.54
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Book Value Per Share
37.2034.0229.3225.7429.8728.04
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Tangible Book Value
611.42524.85392.54346.36431.29359.99
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Tangible Book Value Per Share
31.9530.1225.4221.7425.7324.76
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Updated Oct 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q