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

Equity Bancshares (EQBK) has 13 years of Cash & Equivalents data on file, last reported at $564.2 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 30.78% year-over-year to $564.2 million in Q1 2026; TTM through Mar 2026 was $564.2 million, a 30.78% increase from a year earlier, with the FY2025 full-year figure at $607.8 million, up 58.39% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $564.2 million, down from $607.8 million in the prior quarter.
• Over the last five years, Cash & Equivalents for EQBK reached as high as $699.4 million in Q3 2025 and fell as low as $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.
• Across the five-year window, Cash & Equivalents plunged 59.83% in 2022 and soared 263.02% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $104.4 million in 2022, then surged by 263.02% to $379.1 million in 2023, then rose by 1.23% to $383.7 million in 2024, then surged by 58.39% to $607.8 million in 2025, then declined by 7.18% to $564.2 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $564.2 million in Q1 2026, $607.8 million in Q4 2025, and $699.4 million in Q3 2025.