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)Retained EarningsSecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Equity Bancshares (EQBK) Cash & Current Investments: 2016-2024

Historic Cash & Current Investments for Equity Bancshares (EQBK) over the last 9 years, with Dec 2024 value amounting to $389.0 million.

  • Equity Bancshares' Cash & Current Investments rose 192.52% to $704.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.9 billion, marking a year-over-year increase of 69.05%. This contributed to the annual value of $389.0 million for FY2024, which is 2.01% up from last year.
  • According to the latest figures from FY2024, Equity Bancshares' Cash & Current Investments is $389.0 million, which was up 2.01% from $381.3 million recorded in FY2023.
  • Equity Bancshares' 5-year Cash & Current Investments high stood at $389.0 million for FY2024, and its period low was $106.4 million during FY2022.
  • Over the past 3 years, Equity Bancshares' median Cash & Current Investments value was $381.3 million (recorded in 2023), while the average stood at $292.2 million.
  • In the last 5 years, Equity Bancshares' Cash & Current Investments slumped by 59.08% in 2022 and then soared by 258.45% in 2023.
  • Yearly analysis of 5 years shows Equity Bancshares' Cash & Current Investments stood at $280.7 million in 2020, then declined by 7.39% to $260.0 million in 2021, then plummeted by 59.08% to $106.4 million in 2022, then spiked by 258.45% to $381.3 million in 2023, then increased by 2.01% to $389.0 million in 2024.