Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Equity Bancshares (EQBK) Cash & Current Investments: 2016-2025

Historic Cash & Current Investments for Equity Bancshares (EQBK) over the last 10 years, with Sep 2025 value amounting to $704.7 million.

  • Equity Bancshares' Cash & Current Investments rose 192.52% to $704.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.9 billion, marking a year-over-year increase of 69.05%. This contributed to the annual value of $389.0 million for FY2024, which is 2.01% up from last year.
  • According to the latest figures from Q3 2025, Equity Bancshares' Cash & Current Investments is $704.7 million, which was up 89.71% from $371.4 million recorded in Q2 2025.
  • In the past 5 years, Equity Bancshares' Cash & Current Investments ranged from a high of $704.7 million in Q3 2025 and a low of $90.0 million during Q1 2022.
  • For the 3-year period, Equity Bancshares' Cash & Current Investments averaged around $341.9 million, with its median value being $280.3 million (2023).
  • As far as peak fluctuations go, Equity Bancshares' Cash & Current Investments tumbled by 59.08% in 2022, and later soared by 258.45% in 2023.
  • Equity Bancshares' Cash & Current Investments (Quarterly) stood at $260.0 million in 2021, then crashed by 59.08% to $106.4 million in 2022, then skyrocketed by 258.45% to $381.3 million in 2023, then grew by 2.01% to $389.0 million in 2024, then surged by 192.52% to $704.7 million in 2025.
  • Its Cash & Current Investments stands at $704.7 million for Q3 2025, versus $371.4 million for Q2 2025 and $436.6 million for Q1 2025.