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

Equity Bancshares (EQBK) has 13 years of Cash & Current Investments data on file, last reported at $622.4 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 31.86% year-over-year to $622.4 million in Q1 2026; TTM through Mar 2026 was $622.4 million, a 31.86% increase from a year earlier, with the FY2025 full-year figure at $613.1 million, up 57.61% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $622.4 million, up from $613.1 million in the prior quarter.
• Over the last five years, Cash & Current Investments for EQBK reached as high as $704.7 million in Q3 2025 and fell as low as $96.4 million in Q1 2022.
• Historically, Cash & Current Investments has averaged $335.3 million across 5 years, with a median of $322.5 million in 2024.
• Across the five-year window, Cash & Current Investments slumped 60.34% in 2022 and surged 258.45% in 2023, its largest moves.
• Year by year, Cash & Current Investments stood at $106.4 million in 2022, then jumped by 258.45% to $381.3 million in 2023, then rose by 2.01% to $389.0 million in 2024, then soared by 57.61% to $613.1 million in 2025, then grew by 1.53% to $622.4 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $622.4 million in Q1 2026, $613.1 million in Q4 2025, and $704.7 million in Q3 2025.