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

Equity Bancshares (EQBK) reported Cash Due from Bank of $563.8 million for Q1 2026, up 30.76% year-over-year from $431.1 million in Q1 2025, and down 7.21% on a QoQ basis from $607.6 million in Q4 2025.

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

  • Quarterly Cash Due from Bank rose 30.76% year-over-year to $563.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $563.8 million (up 30.76% YoY) and the FY2025 annual result came in at $607.6 million, up 58.42% from the prior year.
  • Cash Due from Bank declined to $563.8 million in Q1 2026 per EQBK's latest filing, from $607.6 million in the prior quarter.
  • Across five years, Cash Due from Bank topped out at $699.2 million in Q3 2025 and bottomed at $89.8 million in Q1 2022.
  • The 5-year median for Cash Due from Bank is $250.0 million (2023), against an average of $308.3 million.
  • The widest annual swing landed in 2022, when Cash Due from Bank sank 59.86%; it then jumped 249.27% in 2023.
  • Tracing EQBK's Cash Due from Bank over 5 years: stood at $104.0 million in 2022, then jumped by 249.27% to $363.3 million in 2023, then gained by 5.56% to $383.5 million in 2024, then jumped by 58.42% to $607.6 million in 2025, then slipped by 7.21% to $563.8 million in 2026.
  • Per Business Quant, the three latest EQBK Cash Due from Bank figures stand at $563.8 million (Q1 2026), $607.6 million (Q4 2025), and $699.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 21.68 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 5.65 Bn
10 Equity Bancshares 967.07 Mn 397.65 Mn - 563.77 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 563.77 Mn
Dec 31, 2025 607.56 Mn
Sep 30, 2025 699.17 Mn
Jun 30, 2025 365.96 Mn
Mar 31, 2025 431.13 Mn
Dec 31, 2024 383.50 Mn
Sep 30, 2024 217.68 Mn
Jun 30, 2024 244.32 Mn
Mar 31, 2024 217.61 Mn
Dec 31, 2023 363.29 Mn
Sep 30, 2023 183.40 Mn
Jun 30, 2023 262.60 Mn
Mar 31, 2023 249.98 Mn
Dec 31, 2022 104.01 Mn
Sep 30, 2022 155.04 Mn
Jun 30, 2022 103.13 Mn
Mar 31, 2022 89.76 Mn
Dec 31, 2021 259.13 Mn
Sep 30, 2021 141.65 Mn
Jun 30, 2021 138.87 Mn
Mar 31, 2021 136.19 Mn
Dec 31, 2020 280.15 Mn
Sep 30, 2020 65.53 Mn
Mar 31, 2020 141.99 Mn
Dec 31, 2019 88.97 Mn
Sep 30, 2019 167.90 Mn
Jun 30, 2019 180.83 Mn
Mar 31, 2019 167.02 Mn
Dec 31, 2018 192.74 Mn
Sep 30, 2018 60.20 Mn
Jun 30, 2018 46.70 Mn
Mar 31, 2018 42.53 Mn
Dec 31, 2017 48.03 Mn
Sep 30, 2017 27.44 Mn
Jun 30, 2017 24.19 Mn
Mar 31, 2017 34.30 Mn
Dec 31, 2016 34.14 Mn
Sep 30, 2016 20.93 Mn
Jun 30, 2016 25.41 Mn
Dec 31, 2015 36.28 Mn
Dec 31, 2014 31.19 Mn