Equity Bancshares (EQBK) Cash & Equivalents (2014 - 2026)

Equity Bancshares (EQBK) has reported Cash & Equivalents for 13 consecutive years, with $564.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 30.78% year-over-year to $564.2 million; the TTM figure through Mar 2026 stood at $564.2 million (up 30.78% YoY), while the FY2025 annual figure was $607.8 million, up 58.39% from the prior year.
• Cash & Equivalents eased to $564.2 million in Q1 2026 per EQBK's latest filing, from $607.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $699.4 million in Q3 2025 and bottomed at $90.0 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $314.3 million across 5 years, with a median of $260.3 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 59.83% — and 2023, when it surged 263.02%.
• Equity Bancshares' Cash & Equivalents stood at $104.4 million in 2022, then soared by 263.02% to $379.1 million in 2023, then grew by 1.23% to $383.7 million in 2024, then soared by 58.39% to $607.8 million in 2025, then slipped 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.