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)Receivables - AccuredRetained EarningsSecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Equity Bancshares (EQBK) has disclosed Cash & Current Investments for 10 consecutive years, with $613.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 57.61% to $613.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $613.1 million through Dec 2025, up 57.61% year-over-year, with the annual reading at $613.1 million for FY2025, 57.61% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $613.1 million at Equity Bancshares, down from $704.7 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $704.7 million in Q3 2025, with the low at $90.0 million in Q1 2022.
  • Average Cash & Current Investments over 5 years is $275.4 million, with a median of $246.6 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments crashed 59.08% in 2022, then surged 258.45% in 2023.
  • Over 5 years, Cash & Current Investments stood at $260.0 million in 2021, then plummeted by 59.08% to $106.4 million in 2022, then soared by 258.45% to $381.3 million in 2023, then increased by 2.01% to $389.0 million in 2024, then surged by 57.61% to $613.1 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $613.1 million, $704.7 million, and $371.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.