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% quarter-over-quarter from $607.6 million in Q4 2025.

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

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

  • Cash Due from Bank for Q1 2026 came in at $563.8 million, up 30.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $563.8 million (up 30.76% YoY), and the FY2025 annual result was $607.6 million, up 58.42% from the prior year.
  • Cash Due from Bank eased to $563.8 million in Q1 2026 per EQBK's latest filing, from $607.6 million in the prior quarter.
  • Over five years, Cash Due from Bank peaked at $699.2 million in Q3 2025 and troughed at $89.8 million in Q1 2022.
  • A 5-year average of $308.3 million and a median of $250.0 million in 2023 frame the typical range for Cash Due from Bank.
  • The sharpest annual moves came in 2022 and 2023: Cash Due from Bank tumbled 59.86% in 2022, then soared 249.27% in 2023.
  • A 5-year view of Cash Due from Bank shows it stood at $104.0 million in 2022, then soared by 249.27% to $363.3 million in 2023, then climbed by 5.56% to $383.5 million in 2024, then soared by 58.42% to $607.6 million in 2025, then declined by 7.21% to $563.8 million in 2026.
  • Business Quant data shows EQBK's Cash Due from Bank at $563.8 million in Q1 2026, $607.6 million in Q4 2025, and $699.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 21.68 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - -
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - 392.59 Bn
10 Equity Bancshares 1.02 Bn 446.88 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