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
DateValue
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