Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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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 Q3 2025 value amounting to $704.7 million.

  • Equity Bancshares' Cash & Current Investments rose 19251.94% to $704.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $704.7 million, marking a year-over-year increase of 19251.94%. This contributed to the annual value of $389.0 million for FY2024, which is 200.78% up from last year.
  • Per Equity Bancshares' latest filing, its Cash & Current Investments stood at $704.7 million for Q3 2025, which was up 19251.94% from $371.4 million recorded in Q2 2025.
  • Over the past 5 years, Equity Bancshares' Cash & Current Investments peaked at $704.7 million during Q3 2025, and registered a low of $90.0 million during Q1 2022.
  • In the last 5 years, Equity Bancshares' Cash & Current Investments had a median value of $240.9 million in 2024 and averaged $257.6 million.
  • Per our database at Business Quant, Equity Bancshares' Cash & Current Investments plummeted by 5907.89% in 2022 and then surged by 25845.3% in 2023.
  • Quarter analysis of 5 years shows Equity Bancshares' Cash & Current Investments stood at $260.0 million in 2021, then crashed by 59.08% to $106.4 million in 2022, then soared by 258.45% to $381.3 million in 2023, then grew by 2.01% to $389.0 million in 2024, then surged by 81.16% to $704.7 million in 2025.
  • Its Cash & Current Investments was $704.7 million in Q3 2025, compared to $371.4 million in Q2 2025 and $436.6 million in Q1 2025.