Equity Bancshares (EQBK) Cash & Current Investments (2014 - 2026)

Equity Bancshares (EQBK) has 13 years of Cash & Current Investments data on file, last reported at $569.4 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $569.4 million, up 30.42% year-over-year; the trailing twelve-month figure through Mar 2026 was $569.4 million (up 30.42% YoY), and the FY2025 annual result was $613.1 million, up 57.61% from the prior year.
• Cash & Current Investments slipped to $569.4 million in Q1 2026 per EQBK's latest filing, from $613.1 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $704.7 million in Q3 2025 and troughed at $90.0 million in Q1 2022.
• A 5-year average of $317.5 million and a median of $265.5 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments sank 59.08% in 2022, then jumped 258.45% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $106.4 million in 2022, then jumped by 258.45% to $381.3 million in 2023, then climbed by 2.01% to $389.0 million in 2024, then soared by 57.61% to $613.1 million in 2025, then dropped by 7.12% to $569.4 million in 2026.
• Business Quant data shows EQBK's Cash & Current Investments at $569.4 million in Q1 2026, $613.1 million in Q4 2025, and $704.7 million in Q3 2025.