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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Equity Bancshares (EQBK) Cash Due from Bank: 2016-2025

Historic Cash Due from Bank for Equity Bancshares (EQBK) over the last 10 years, with Sep 2025 value amounting to $699.2 million.

  • Equity Bancshares' Cash Due from Bank rose 221.19% to $699.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $699.2 million, marking a year-over-year increase of 221.19%. This contributed to the annual value of $383.5 million for FY2024, which is 5.56% up from last year.
  • Per Equity Bancshares' latest filing, its Cash Due from Bank stood at $699.2 million for Q3 2025, which was up 91.05% from $366.0 million recorded in Q2 2025.
  • Equity Bancshares' 5-year Cash Due from Bank high stood at $699.2 million for Q3 2025, and its period low was $89.8 million during Q1 2022.
  • Over the past 3 years, Equity Bancshares' median Cash Due from Bank value was $262.6 million (recorded in 2023), while the average stood at $329.0 million.
  • As far as peak fluctuations go, Equity Bancshares' Cash Due from Bank tumbled by 59.86% in 2022, and later surged by 249.27% in 2023.
  • Quarterly analysis of 5 years shows Equity Bancshares' Cash Due from Bank stood at $259.1 million in 2021, then crashed by 59.86% to $104.0 million in 2022, then spiked by 249.27% to $363.3 million in 2023, then climbed by 5.56% to $383.5 million in 2024, then spiked by 221.19% to $699.2 million in 2025.
  • Its Cash Due from Bank was $699.2 million in Q3 2025, compared to $366.0 million in Q2 2025 and $431.1 million in Q1 2025.