Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Equity Bancshares (EQBK) Beginning Cash Balance: 2016-2025

Historic Beginning Cash Balance for Equity Bancshares (EQBK) over the last 10 years, with Sep 2025 value amounting to $366.2 million.

  • Equity Bancshares' Beginning Cash Balance rose 40.70% to $366.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $235.5 million, marking a year-over-year increase of 18.32%. This contributed to the annual value of $379.1 million for FY2024, which is 263.02% up from last year.
  • As of Q3 2025, Equity Bancshares' Beginning Cash Balance stood at $366.2 million, which was down 15.11% from $431.4 million recorded in Q2 2025.
  • In the past 5 years, Equity Bancshares' Beginning Cash Balance ranged from a high of $431.4 million in Q2 2025 and a low of $90.0 million during Q2 2022.
  • Its 3-year average for Beginning Cash Balance is $283.9 million, with a median of $260.3 million in 2024.
  • As far as peak fluctuations go, Equity Bancshares' Beginning Cash Balance crashed by 59.83% in 2023, and later spiked by 263.02% in 2024.
  • Over the past 5 years, Equity Bancshares' Beginning Cash Balance (Quarterly) stood at $142.3 million in 2021, then rose by 9.20% to $155.4 million in 2022, then climbed by 28.06% to $199.0 million in 2023, then increased by 18.32% to $235.5 million in 2024, then skyrocketed by 40.70% to $366.2 million in 2025.
  • Its Beginning Cash Balance was $366.2 million in Q3 2025, compared to $431.4 million in Q2 2025 and $383.7 million in Q1 2025.