Equity Bancshares (EQBK) Cash Due from Bank (2014 - 2026)

Equity Bancshares (EQBK) has 13 years of Cash Due from Bank data on file, last reported at $563.8 million in Q1 2026.

• On a quarterly basis, Cash Due from Bank rose 30.76% year-over-year to $563.8 million in Q1 2026; TTM through Mar 2026 was $563.8 million, a 30.76% increase from a year earlier, with the FY2025 full-year figure at $607.6 million, up 58.42% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $563.8 million, down from $607.6 million in the prior quarter.
• Over the last five years, Cash Due from Bank for EQBK reached as high as $699.2 million in Q3 2025 and fell as low as $89.8 million in Q1 2022.
• Historically, Cash Due from Bank has averaged $308.3 million across 5 years, with a median of $250.0 million in 2023.
• Across the five-year window, Cash Due from Bank sank 59.86% in 2022 and jumped 249.27% in 2023, its largest moves.
• Year by year, Cash Due from Bank stood at $104.0 million in 2022, then soared by 249.27% to $363.3 million in 2023, then rose by 5.56% to $383.5 million in 2024, then soared by 58.42% to $607.6 million in 2025, then decreased by 7.21% to $563.8 million in 2026.
• Per Business Quant data, the three most recent Cash Due from Bank figures were $563.8 million in Q1 2026, $607.6 million in Q4 2025, and $699.2 million in Q3 2025.