Equity Bancshares, Inc. (EQBK)
NYSE: EQBK · Real-Time Price · USD
48.68
-0.43 (-0.88%)
At close: Oct 30, 2026, 4:00 PM EDT
48.69
+0.01 (0.01%)
After-hours: Oct 30, 2026, 7:30 PM EDT
Equity Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 338.27 | 607.82 | 383.75 | 379.1 | 104.43 | 259.95 |
Investment Securities | 1,241 | 291.32 | 347.53 | 285.57 | 548.19 | 538.57 |
Trading Asset Securities | - | 5.76 | 8.06 | 7 | 8.74 | 5.02 |
Mortgage-Backed Securities | 5.17 | 780.44 | 694.11 | 668.08 | 663.27 | 836.58 |
Total Investments | 1,246 | 1,078 | 1,050 | 960.65 | 1,220 | 1,380 |
Gross Loans | 5,445 | 4,198 | 3,501 | 3,333 | 3,312 | 3,156 |
Allowance for Loan Losses | -63.98 | -52.76 | -43.27 | -43.52 | -45.85 | -48.37 |
Net Loans | 5,381 | 4,145 | 3,458 | 3,289 | 3,266 | 3,107 |
Property, Plant & Equipment | 145.53 | 140.25 | 120.73 | 115.92 | 104.68 | 110 |
Goodwill | 105.36 | 82.1 | 53.1 | 53.1 | 53.1 | 54.47 |
Other Intangible Assets | 26.49 | 21.63 | 14.97 | 7.22 | 10.6 | 14.88 |
Loans Held for Sale | 2.43 | 1.39 | 0.51 | 0.48 | 0.35 | 4.21 |
Accrued Interest Receivable | 42.6 | 33.32 | 28.91 | 25.5 | 20.63 | 18.05 |
Other Real Estate Owned & Foreclosed | 5.24 | 5.97 | 9.59 | 2.21 | 4.41 | 36.38 |
Other Long-Term Assets | 298.19 | 257.75 | 213.25 | 201.03 | 197.56 | 152.26 |
Total Assets | 7,591 | 6,373 | 5,332 | 5,035 | 4,982 | 5,138 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Interest Bearing Deposits | 5,017 | 3,509 | 3,085 | 3,051 | 2,998 | 2,942 |
Institutional Deposits | - | 480.53 | 335.57 | 196.77 | 145.72 | 233.46 |
Non-Interest Bearing Deposits | 1,151 | 1,148 | 954.07 | 898.13 | 1,098 | 1,244 |
Total Deposits | 6,167 | 5,138 | 4,375 | 4,145 | 4,242 | 4,420 |
Short-Term Borrowings | 433.54 | 342.67 | 218.87 | 287.24 | 193.35 | 61.56 |
Current Portion of Leases | - | 0.6 | - | - | - | - |
Accrued Interest Payable | 60.61 | 9.76 | 5.03 | 9.18 | 2.47 | 3.19 |
Long-Term Debt | 98.49 | 73.84 | 73.53 | 73.33 | 73.14 | 72.96 |
Long-Term Leases | - | 2.93 | 3.6 | 3.31 | 5.29 | 5.93 |
Trust Preferred Securities | - | 24.31 | 23.95 | 23.59 | 23.26 | 22.92 |
Other Long-Term Liabilities | 15.11 | 48.75 | 39.37 | 39.63 | 32.27 | 50.44 |
Total Liabilities | 6,775 | 5,641 | 4,739 | 4,582 | 4,572 | 4,637 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0.27 | 0.25 | 0.23 | 0.21 | 0.21 | 0.2 |
Additional Paid-In Capital | 769.5 | 664.91 | 584.42 | 489.19 | 484.99 | 478.86 |
Retained Earnings | 263.4 | 205.33 | 194.92 | 141.01 | 140.1 | 88.32 |
Treasury Stock | -178.03 | -145.46 | -131.48 | -119.62 | -101.72 | -68.53 |
Comprehensive Income & Other | -39.19 | 7.03 | -55.18 | -57.92 | -113.51 | 1.78 |
Total Common Equity | 815.95 | 732.05 | 592.92 | 452.86 | 410.06 | 500.63 |
Shareholders' Equity | 815.95 | 732.05 | 592.92 | 452.86 | 410.06 | 500.63 |
Total Liabilities & Equity | 7,591 | 6,373 | 5,332 | 5,035 | 4,982 | 5,138 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 532.03 | 444.34 | 319.94 | 387.47 | 295.04 | 163.37 |
Net Cash (Debt) | -193.19 | 169.81 | 71.86 | -1.37 | -181.88 | 101.6 |
Net Cash Growth | - | 136.30% | - | - | - | -28.66% |
Net Cash Per Share | -9.42 | 9.20 | 4.59 | -0.09 | -11.06 | 6.64 |
Filing Date Shares Outstanding | 20.59 | 20.99 | 17.51 | 15.44 | 15.8 | 16.66 |
Total Common Shares Outstanding | 20.59 | 18.95 | 17.43 | 15.44 | 15.93 | 16.76 |
Book Value Per Share | 39.62 | 38.62 | 34.02 | 29.32 | 25.74 | 29.87 |
Tangible Book Value | 684.11 | 628.32 | 524.85 | 392.54 | 346.36 | 431.29 |
Tangible Book Value Per Share | 33.22 | 33.15 | 30.12 | 25.42 | 21.74 | 25.73 |