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

Equity Bancshares (EQBK) has reported Cash & Current Investments for 13 consecutive years, with $622.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 31.86% year-over-year to $622.4 million; the TTM figure through Mar 2026 stood at $622.4 million (up 31.86% YoY), while the FY2025 annual figure was $613.1 million, up 57.61% from the prior year.
• Cash & Current Investments climbed to $622.4 million in Q1 2026 per EQBK's latest filing, from $613.1 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $704.7 million in Q3 2025 and bottomed at $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.
• Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 60.34% — and 2023, when it jumped 258.45%.
• Equity Bancshares' Cash & Current Investments stood at $106.4 million in 2022, then surged by 258.45% to $381.3 million in 2023, then grew by 2.01% to $389.0 million in 2024, then jumped by 57.61% to $613.1 million in 2025, then advanced by 1.53% to $622.4 million in 2026.
• Business Quant data shows EQBK's Cash & Current Investments at $622.4 million in Q1 2026, $613.1 million in Q4 2025, and $704.7 million in Q3 2025.