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)Receivables - AccuredRetained EarningsSecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Equity Bancshares (EQBK) has disclosed Cash Due from Bank for 10 consecutive years, with $607.6 million as the latest value for Q4 2025.

  • Quarterly Cash Due from Bank rose 58.42% to $607.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $607.6 million through Dec 2025, up 58.42% year-over-year, with the annual reading at $607.6 million for FY2025, 58.42% up from the prior year.
  • Cash Due from Bank for Q4 2025 was $607.6 million at Equity Bancshares, down from $699.2 million in the prior quarter.
  • The five-year high for Cash Due from Bank was $699.2 million in Q3 2025, with the low at $89.8 million in Q1 2022.
  • Average Cash Due from Bank over 5 years is $267.7 million, with a median of $231.0 million recorded in 2024.
  • The sharpest move saw Cash Due from Bank plummeted 59.86% in 2022, then skyrocketed 249.27% in 2023.
  • Over 5 years, Cash Due from Bank stood at $259.1 million in 2021, then tumbled by 59.86% to $104.0 million in 2022, then surged by 249.27% to $363.3 million in 2023, then increased by 5.56% to $383.5 million in 2024, then surged by 58.42% to $607.6 million in 2025.
  • According to Business Quant data, Cash Due from Bank over the past three periods came in at $607.6 million, $699.2 million, and $366.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.