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

Equity Bancshares (EQBK) has reported Cash Due from Bank for 13 consecutive years, with $563.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash Due from Bank rose 30.76% year-over-year to $563.8 million; the TTM figure through Mar 2026 stood at $563.8 million (up 30.76% YoY), while the FY2025 annual figure was $607.6 million, up 58.42% from the prior year.
• Cash Due from Bank retreated 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.
• Historically, Cash Due from Bank has averaged $308.3 million across 5 years, with a median of $250.0 million in 2023.
• Annual changes were most pronounced in 2022 — Cash Due from Bank tumbled 59.86% — and 2023, when it soared 249.27%.
• Equity Bancshares' Cash Due from Bank stood at $104.0 million in 2022, then jumped by 249.27% to $363.3 million in 2023, then grew by 5.56% to $383.5 million in 2024, then jumped by 58.42% to $607.6 million in 2025, then fell 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.