Equity Bancshares (EQBK) Cash & Equivalents (2014 - 2026)
Equity Bancshares (EQBK) reported Cash & Equivalents of $564.2 million for Q1 2026, up 30.78% year-over-year from $431.4 million in Q1 2025, and down 7.18% quarter-over-quarter from $607.8 million in Q4 2025.
Equity Bancshares (EQBK) Cash & Equivalents (2014 - 2026) Analysis & Trends
Equity Bancshares (EQBK) has 13 years of Cash & Equivalents data on file, last reported at $564.2 million in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $564.2 million, up 30.78% year-over-year; the trailing twelve-month figure through Mar 2026 was $564.2 million (up 30.78% YoY), and the FY2025 annual result was $607.8 million, up 58.39% from the prior year.
- Cash & Equivalents fell to $564.2 million in Q1 2026 per EQBK's latest filing, from $607.8 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $699.4 million in Q3 2025 and troughed at $90.0 million in Q1 2022.
- A 5-year average of $314.3 million and a median of $260.3 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 59.83% in 2022, then surged 263.02% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $104.4 million in 2022, then surged by 263.02% to $379.1 million in 2023, then climbed by 1.23% to $383.7 million in 2024, then surged by 58.39% to $607.8 million in 2025, then decreased by 7.18% to $564.2 million in 2026.
- Business Quant data shows EQBK's Cash & Equivalents at $564.2 million in Q1 2026, $607.8 million in Q4 2025, and $699.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | 5.32 Mn |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | 2.32 Bn |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 149.64 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 31.87 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 24.15 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 450.97 Bn |
| 10 | Equity Bancshares | 1.02 Bn | 446.88 Mn | - | 564.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 564.17 Mn |
| Dec 31, 2025 | 607.82 Mn |
| Sep 30, 2025 | 699.41 Mn |
| Jun 30, 2025 | 366.20 Mn |
| Mar 31, 2025 | 431.38 Mn |
| Dec 31, 2024 | 383.75 Mn |
| Sep 30, 2024 | 235.48 Mn |
| Jun 30, 2024 | 260.27 Mn |
| Mar 31, 2024 | 235.02 Mn |
| Dec 31, 2023 | 379.10 Mn |
| Sep 30, 2023 | 199.02 Mn |
| Jun 30, 2023 | 278.10 Mn |
| Mar 31, 2023 | 250.37 Mn |
| Dec 31, 2022 | 104.43 Mn |
| Sep 30, 2022 | 155.41 Mn |
| Jun 30, 2022 | 103.58 Mn |
| Mar 31, 2022 | 90.05 Mn |
| Dec 31, 2021 | 259.95 Mn |
| Sep 30, 2021 | 142.32 Mn |
| Jun 30, 2021 | 139.32 Mn |