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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Income Statement
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Ratios

Equity Bancshares (EQBK) Short-term Investments (2016 - 2025)

Equity Bancshares (EQBK) has disclosed Short-term Investments for 8 consecutive years, with $5.2 million as the latest value for Q4 2025.

  • Quarterly Short-term Investments rose 0.59% to $5.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.2 million through Dec 2025, up 0.59% year-over-year, with the annual reading at $5.2 million for FY2025, 0.59% up from the prior year.
  • Short-term Investments for Q4 2025 was $5.2 million at Equity Bancshares, roughly flat from $5.2 million in the prior quarter.
  • The five-year high for Short-term Investments was $5.4 million in Q3 2024, with the low at $1.9 million in Q1 2023.
  • Average Short-term Investments over 4 years is $3.8 million, with a median of $5.2 million recorded in 2024.
  • The sharpest move saw Short-term Investments surged 144.48% in 2024, then dropped 3.05% in 2025.
  • Over 4 years, Short-term Investments stood at $1.9 million in 2022, then increased by 13.4% to $2.2 million in 2023, then soared by 136.17% to $5.2 million in 2024, then increased by 0.59% to $5.2 million in 2025.
  • According to Business Quant data, Short-term Investments over the past three periods came in at $5.2 million, $5.2 million, and $5.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.