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)Receivables - AccuredRetained EarningsSecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Equity Bancshares (EQBK) Cash & Equivalents (2016 - 2025)

Equity Bancshares (EQBK) has disclosed Cash & Equivalents for 10 consecutive years, with $607.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 58.39% to $607.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $607.8 million through Dec 2025, up 58.39% year-over-year, with the annual reading at $607.8 million for FY2025, 58.39% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $607.8 million at Equity Bancshares, down from $699.4 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $699.4 million in Q3 2025, with the low at $90.0 million in Q1 2022.
  • Average Cash & Equivalents over 5 years is $272.9 million, with a median of $242.9 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents plummeted 59.83% in 2022, then soared 263.02% in 2023.
  • Over 5 years, Cash & Equivalents stood at $260.0 million in 2021, then tumbled by 59.83% to $104.4 million in 2022, then skyrocketed by 263.02% to $379.1 million in 2023, then increased by 1.23% to $383.7 million in 2024, then skyrocketed by 58.39% to $607.8 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $607.8 million, $699.4 million, and $366.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.