Equity Bancshares Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,128	1,215	767.25	742.39	208.44	519.09
Securities and Investments	1,131	1,036	1,010	921.86	1,186	1,327
Short-Term Interbank Lending and Reverse Repurchase Agreements	0.4	0.26	0.24	15.81	0.42	0.82
Allowance for Loan Losses	-64.25	-	-	-	-	-
Net Loans	5,372	4,147	3,458	3,290	3,266	3,111
Net Property, Plant & Equipment	140.65	136.72	117.13	112.63	101.49	104.04
Accrued Interest and Accounts Receivable	39.97	33.32	28.91	25.5	20.63	18.05
Other Intangible Assets	30.54	21.63	14.97	7.22	10.6	14.88
Goodwill	104.96	82.1	53.1	53.1	53.1	54.47
Long-Term Investments	188.51	182.35	160.91	145.47	144.87	138.3
Other Non-Earning Assets	95.58	126.02	105.54	99.85	94.15	109.03
Total Assets	7,667	6,373	5,332	5,035	4,982	5,138
Interest-bearing deposits	5,026	3,990	3,421	3,247	3,144	3,176
Noninterest-bearing deposits	1,275	1,148	954.07	898.13	1,098	1,244
Total Deposits	6,301	5,138	4,375	4,145	4,242	4,420
Short-Term Interbank Borrowing and Repurchase Agreements	386.67	339.86	215.32	283.58	185.34	56.01
Accrued Expenses	54.24	54.64	39.48	36.46	32.83	47.41
Long-Term Debt	98.26	98.15	97.48	96.92	96.39	95.89
Other Liabilities	9.68	10.21	12.07	19.32	15.22	17.69
Total Liabilities	6,850	5,641	4,739	4,582	4,572	4,637
Common Stock	0.27	0.25	0.23	0.21	0.21	0.2
Treasury Stock	-168.14	-145.46	-131.48	-119.62	-101.72	-68.53
Additional Paid-in Capital	766.02	664.91	584.42	489.19	484.99	478.86
Accumulated Other Comprehensive Income	0.93	7.03	-55.18	-57.92	-113.51	1.78
Retained Earnings	218.53	205.33	194.92	141.01	140.1	88.32
Shareholders' Equity	817.61	732.05	592.92	452.86	410.06	500.63
Total Liabilities & Equity	7,667	6,373	5,332	5,035	4,982	5,138
Total Debt	98.26	98.15	97.48	96.92	96.39	95.89
Net Cash (Debt)	-98.26	-98.15	-97.48	-96.92	-96.39	-95.89
Net Cash Per Share	-5.09	-5.32	-6.22	-6.19	-5.86	-6.26
Book Value	817.61	732.05	592.92	452.86	410.06	500.63
Book Value Per Share	42.32	39.66	37.83	28.94	24.95	32.71
Tangible Book Value	682.12	628.32	524.85	392.54	346.36	431.29
Tangible Book Value Per Share	35.31	34.04	33.49	25.08	21.07	28.18

Updated Mar 31, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q