Equity Bancshares, Inc. (EQBK)

NYSE: EQBK · Real-Time Price · USD

45.20

-0.30 (-0.66%)

At close: Mar 5, 2026, 4:00 PM EST

45.20

0.00 (0.00%)

After-hours: Mar 5, 2026, 5:28 PM EST

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 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,215	767.25	742.39	519.09	560.85
Securities and Investments	1,036	1,010	921.86	1,327	872.08
Short-Term Interbank Lending and Reverse Repurchase Agreements	0.26	0.24	15.81	0.82	0.55
Net Loans	4,147	3,458	3,290	3,111	2,570
Net Property, Plant & Equipment	136.72	117.13	112.63	104.04	89.41
Accrued Interest and Accounts Receivable	33.32	28.91	25.5	18.05	15.83
Other Intangible Assets	21.63	14.97	7.22	14.88	16.06
Goodwill	82.1	53.1	53.1	54.47	31.6
Long-Term Investments	182.35	160.91	145.47	138.3	93.46
Other Non-Earning Assets	126.02	105.54	99.85	109.03	43.84
Total Assets	6,373	5,332	5,035	5,138	4,013
Interest-bearing deposits	3,990	3,421	3,247	3,176	2,656
Noninterest-bearing deposits	1,148	954.07	898.13	1,244	791.64
Total Deposits	5,138	4,375	4,145	4,420	3,448
Short-Term Interbank Borrowing and Repurchase Agreements	339.86	215.32	283.58	56.01	46.17
Accrued Expenses	54.64	39.48	36.46	47.41	19.07
Long-Term Debt	98.15	97.48	96.92	95.89	87.68
Other Liabilities	10.21	12.07	19.32	17.69	5.19
Total Liabilities	5,641	4,739	4,582	4,637	3,606
Common Stock	0.25	0.23	0.21	0.2	0.17
Treasury Stock	-145.46	-131.48	-119.62	-68.53	-49.91
Additional Paid-in Capital	664.91	584.42	489.19	478.86	386.82
Accumulated Other Comprehensive Income	7.03	-55.18	-57.92	1.78	19.78
Retained Earnings	205.33	194.92	141.01	88.32	50.79
Shareholders' Equity	732.05	592.92	452.86	500.63	407.65
Total Liabilities & Equity	6,373	5,332	5,035	5,138	4,013
Total Debt	98.15	97.48	96.92	95.89	87.68
Net Cash (Debt)	-98.15	-97.48	-96.92	-95.89	-87.68
Net Cash Per Share	-5.32	-6.22	-6.19	-6.26	-5.81
Book Value	732.05	592.92	452.86	500.63	407.65
Book Value Per Share	39.66	37.83	28.94	32.71	27.00
Tangible Book Value	628.32	524.85	392.54	431.29	359.99
Tangible Book Value Per Share	34.04	33.49	25.08	28.18	23.84

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q