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
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Ratios

Equity Bancshares (EQBK) Total Debt: 2016-2025

Historic Total Debt for Equity Bancshares (EQBK) over the last 10 years, with Sep 2025 value amounting to $341.4 million.

  • Equity Bancshares' Total Debt rose 15.33% to $341.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $341.4 million, marking a year-over-year increase of 15.33%. This contributed to the annual value of $178.1 million for FY2024, which is 78.07% up from last year.
  • Per Equity Bancshares' latest filing, its Total Debt stood at $341.4 million for Q3 2025, which was down 11.02% from $383.7 million recorded in Q2 2025.
  • Equity Bancshares' Total Debt's 5-year high stood at $383.7 million during Q2 2025, with a 5-year trough of $81.1 million in Q1 2021.
  • Moreover, its 3-year median value for Total Debt was $219.9 million (2024), whereas its average is $210.7 million.
  • In the last 5 years, Equity Bancshares' Total Debt tumbled by 79.18% in 2021 and then skyrocketed by 196.00% in 2024.
  • Quarterly analysis of 5 years shows Equity Bancshares' Total Debt stood at $95.9 million in 2021, then spiked by 44.82% to $138.9 million in 2022, then decreased by 27.99% to $100.0 million in 2023, then soared by 78.07% to $178.1 million in 2024, then rose by 15.33% to $341.4 million in 2025.
  • Its Total Debt was $341.4 million in Q3 2025, compared to $383.7 million in Q2 2025 and $236.7 million in Q1 2025.