Equity Bancshares, Inc. (EQBK)
NYSE: EQBK · Real-Time Price · USD
50.91
+0.23 (0.45%)
Aug 3, 2026, 10:41 AM EDT - Market open
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 | Jun '26 Jun 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 | 1,093 | 1,215 | 767.25 | 742.39 | 208.44 | 519.09 |
Securities and Investments | 1,235 | 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 | -64.41 | - | - | - | - | - |
Net Loans | 5,344 | 4,147 | 3,458 | 3,290 | 3,266 | 3,111 |
Net Property, Plant & Equipment | 141.1 | 136.72 | 117.13 | 112.63 | 101.49 | 104.04 |
Accrued Interest and Accounts Receivable | 37.73 | 33.32 | 28.91 | 25.5 | 20.63 | 18.05 |
Other Intangible Assets | 28.3 | 21.63 | 14.97 | 7.22 | 10.6 | 14.88 |
Goodwill | 105.36 | 82.1 | 53.1 | 53.1 | 53.1 | 54.47 |
Long-Term Investments | 193.23 | 182.35 | 160.91 | 145.47 | 144.87 | 138.3 |
Other Non-Earning Assets | 93.91 | 126.02 | 105.54 | 99.85 | 94.15 | 109.03 |
Total Assets | 7,726 | 6,373 | 5,332 | 5,035 | 4,982 | 5,138 |
Interest-bearing deposits | 5,129 | 3,990 | 3,421 | 3,247 | 3,144 | 3,176 |
Noninterest-bearing deposits | 1,175 | 1,148 | 954.07 | 898.13 | 1,098 | 1,244 |
Total Deposits | 6,304 | 5,138 | 4,375 | 4,145 | 4,242 | 4,420 |
Short-Term Interbank Borrowing and Repurchase Agreements | 428.23 | 339.86 | 215.32 | 283.58 | 185.34 | 56.01 |
Accrued Expenses | 59.42 | 54.64 | 39.48 | 36.46 | 32.83 | 47.41 |
Long-Term Debt | 98.38 | 98.15 | 97.48 | 96.92 | 96.39 | 95.89 |
Other Liabilities | 8.52 | 10.21 | 12.07 | 19.32 | 15.22 | 17.69 |
Total Liabilities | 6,898 | 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 | -178.03 | -145.46 | -131.48 | -119.62 | -101.72 | -68.53 |
Additional Paid-in Capital | 767.61 | 664.91 | 584.42 | 489.19 | 484.99 | 478.86 |
Accumulated Other Comprehensive Income | -3.82 | 7.03 | -55.18 | -57.92 | -113.51 | 1.78 |
Retained Earnings | 241.23 | 205.33 | 194.92 | 141.01 | 140.1 | 88.32 |
Shareholders' Equity | 827.26 | 732.05 | 592.92 | 452.86 | 410.06 | 500.63 |
Total Liabilities & Equity | 7,726 | 6,373 | 5,332 | 5,035 | 4,982 | 5,138 |
Total Debt | 98.38 | 98.15 | 97.48 | 96.92 | 96.39 | 95.89 |
Net Cash (Debt) | -98.38 | -98.15 | -97.48 | -96.92 | -96.39 | -95.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.88 | -5.32 | -6.22 | -6.19 | -5.86 | -6.26 |
Book Value | 827.26 | 732.05 | 592.92 | 452.86 | 410.06 | 500.63 |
Book Value Per Share | 41.07 | 39.66 | 37.83 | 28.94 | 24.95 | 32.71 |
Tangible Book Value | 693.61 | 628.32 | 524.85 | 392.54 | 346.36 | 431.29 |
Tangible Book Value Per Share | 34.44 | 34.04 | 33.49 | 25.08 | 21.07 | 28.18 |