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)Retained EarningsSecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

Historic Cash & Equivalents for Equity Bancshares (EQBK) over the last 10 years, with Sep 2025 value amounting to $699.4 million.

  • Equity Bancshares' Cash & Equivalents rose 197.01% to $699.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $699.4 million, marking a year-over-year increase of 197.01%. This contributed to the annual value of $383.7 million for FY2024, which is 1.23% up from last year.
  • According to the latest figures from Q3 2025, Equity Bancshares' Cash & Equivalents is $699.4 million, which was up 90.99% from $366.2 million recorded in Q2 2025.
  • Equity Bancshares' Cash & Equivalents' 5-year high stood at $699.4 million during Q3 2025, with a 5-year trough of $90.0 million in Q1 2022.
  • In the last 3 years, Equity Bancshares' Cash & Equivalents had a median value of $278.1 million in 2023 and averaged $338.0 million.
  • Per our database at Business Quant, Equity Bancshares' Cash & Equivalents tumbled by 59.83% in 2022 and then spiked by 263.02% in 2023.
  • Equity Bancshares' Cash & Equivalents (Quarterly) stood at $260.0 million in 2021, then plummeted by 59.83% to $104.4 million in 2022, then spiked by 263.02% to $379.1 million in 2023, then climbed by 1.23% to $383.7 million in 2024, then skyrocketed by 197.01% to $699.4 million in 2025.
  • Its last three reported values are $699.4 million in Q3 2025, $366.2 million for Q2 2025, and $431.4 million during Q1 2025.