Equity Bancshares Balance Sheet (2016-2025) | EQBK

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	136.69M	139.32M	142.32M	259.95M	90.05M	103.58M	155.41M	104.43M	250.37M	278.10M	199.02M	379.10M	235.02M	260.27M	235.48M	383.75M	431.38M	366.20M	699.41M	607.82M
Cash Due from Bank (Quarter)	136.19M	138.87M	141.65M	259.13M	89.76M	103.13M	155.04M	104.01M	249.98M	262.60M	183.40M	363.29M	217.61M	244.32M	217.68M	383.50M	431.13M	365.96M	699.16M	607.56M
Short-term Investments (Quarter)								1.95M	1.94M	2.22M	2.21M	2.21M	2.21M	5.23M	5.41M	5.22M	5.23M	5.24M	5.24M	5.25M
Cash & Current Investments (Quarter)	136.69M	139.32M	142.32M	259.95M	90.05M	103.58M	155.41M	106.38M	252.31M	280.31M	201.23M	381.31M	237.22M	265.49M	240.89M	388.96M	436.61M	371.44M	704.65M	613.07M
Interest Deposits (Quarter)	0.25M			12.97M				263.56M				221.78M				85.39M			0.57M	0.57M
Fed Funds Sold (Quarter)	18.45M	18.45M	0.67M	17.51M	0.29M	0.46M	24.43M	21.70M	0.38M	15.49M	20.78M	15.81M	27.01M	33.17M	34.43M	27.88M	31.96M	0.25M	33.71M	34.05M
Securities - Mortgage Backed Securities (Quarter)	805.76M	810.94M	796.97M	836.58M	792.80M	737.93M	675.74M	662.17M	653.59M	618.05M	587.26M	666.98M	759.64M	732.91M	737.13M	713.84M	711.33M	701.30M	643.91M	776.47M
Securities - Tradable (Quarter)	1,041.61M	1,041.61M	1,157.42M	1,327.44M	1,352.89M	1,288.18M	1,198.96M	1,184.39M	1,183.25M	1,094.75M	1,057.01M	919.65M	1,091.72M	1,042.18M	1,041.00M	1,004.46M	950.45M	973.40M	903.86M	1,030.57M
Securities - Held-to-maturity (Quarter)
Loans - Gross (Quarter)	2,795.74M	2,815.06M	231.10M	3,155.63M	3,242.58M	3,223.45M	3,255.02M	3,311.55M	3,330.62M	3,322.67M	3,282.12M	3,332.90M	3,482.16M	3,454.41M	3,600.93M	3,500.82M	3,631.63M	3,600.73M	4,268.59M	4,198.18M
Loans - Loss Allowance (Quarter)	55.52M	51.83M	52.76M	48.37M	47.59M	48.24M	46.50M	45.85M	45.10M	44.54M	44.19M	43.52M	44.45M	43.49M	43.49M	43.27M	45.82M	45.27M	53.47M	52.76M
Loans - Net (Quarter)	2,740.22M	2,763.23M	2,633.15M	3,107.26M	3,194.99M	3,175.21M	3,208.52M	3,265.70M	3,285.51M	3,278.13M	3,237.93M	3,289.38M	3,437.71M	3,410.92M	3,557.43M	3,457.55M	3,585.80M	3,555.46M	4,215.12M	4,145.42M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	90.32M	90.88M	90.73M	104.04M	103.17M	101.21M	100.57M	101.49M	104.79M	106.19M	110.27M	112.63M	116.79M	114.26M	117.01M	117.13M	117.04M	117.53M	132.86M	136.72M
Long-Term Investments (Quarter)				3.54M				3.33M				3.26M				3.41M				4.03M
Goodwill (Quarter)	31.60M	31.60M	31.60M	54.47M	54.47M	53.10M	53.10M	53.10M	53.10M	53.10M	53.10M	53.10M	53.10M	53.10M	53.10M	53.10M	53.10M	53.10M	77.57M	82.10M
Intangibles (Quarter)	15.02M	13.99M	12.96M	14.88M	13.83M	12.55M	11.60M	10.60M	9.68M	8.76M	7.96M	7.22M	17.85M	16.64M	16.03M	12.04M	13.92M	12.91M	22.89M	11.17M
Goodwill & Intangibles (Quarter)	46.62M	45.59M	44.56M	69.34M	68.30M	65.66M	64.70M	63.70M	62.78M	61.86M	61.06M	60.32M	70.95M	69.74M	69.13M	65.14M	67.03M	66.01M	100.47M	93.27M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	30.34M	33.70M	47.22M	99.51M	100.02M	93.97M	94.98M	89.74M	86.47M	100.89M	105.12M	98.02M	102.08M	147.10M	131.58M	100.77M	93.30M	90.44M	88.98M	120.63M
Assets (Quarter)	4,196.18M	4,268.22M	4,263.27M	5,137.63M	5,078.62M	5,002.16M	5,000.41M	4,981.65M	5,156.72M	5,094.88M	4,945.27M	5,034.59M	5,239.04M	5,245.52M	5,355.23M	5,332.05M	5,446.10M	5,373.84M	6,365.63M	6,373.17M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3,689.81M	3,687.55M	36.80M	47.41M	35.42M	4,291.77M	4,226.61M	32.83M	4,286.93M	34.47M	4,082.17M	4,145.45M	31.94M	33.34M	37.04M	4,374.79M	42.89M	4,234.92M	5,094.77M	54.64M
Payables (Quarter)	3,689.81M	3,687.55M	36.80M	47.41M	35.42M	4,291.77M	4,226.61M	32.83M	4,286.93M	34.47M	4,082.17M	4,145.45M	31.94M	33.34M	37.04M	4,374.79M	42.89M	4,234.92M	5,094.77M	54.64M
Accumulated Expenses (Quarter)	0.57M	0.57M	1.85M	3.19M	1.71M	0.49M	1.15M	2.47M	6.49M	7.95M	11.14M	9.18M	6.53M	6.78M	8.78M	5.03M	7.56M	6.24M	6.81M	9.76M
Non-Current Liabilities
Non-Current Debt (Quarter)	81.13M	47.18M	88.03M	95.89M	96.01M	80.00M	96.26M	138.86M	45.10M	44.77M	100.00M	100.00M	43.81M	38.03M	97.34M	97.48M	236.73M	24.12M	98.17M	39.86M
Other Non-Current Liabilities (Quarter)	5.94M		0.49M	-5.45M	1.50M	0.05M	3.46M	-4.48M	2.75M	5.16M	0.23M	-0.45M	0.20M	3.79M	-0.46M	3.55M	0.52M	2.90M	2.77M	-0.01M
Total Non-Current Liabilities (Quarter)	3,847.74M	3,855.22M	3,845.02M	4,642.45M	4,625.11M	4,573.99M	4,601.15M	4,576.07M	4,728.84M	4,671.29M	4,526.90M	4,582.19M	4,782.06M	4,780.30M	4,851.66M	4,735.58M	4,828.25M	4,735.30M	5,650.97M	5,641.13M
Total Liabilities (Quarter)	3,853.69M	3,855.22M	3,845.52M	4,637.00M	4,626.61M	4,574.04M	4,604.61M	4,571.59M	4,731.59M	4,676.45M	4,527.14M	4,581.73M	4,782.26M	4,784.08M	4,851.19M	4,739.13M	4,828.78M	4,738.20M	5,653.74M	5,641.12M
Shareholder's Equity
Total Debt (Quarter)	81.13M	47.18M	88.03M	95.89M	96.01M	80.00M	96.26M	138.86M	45.10M	44.77M	100.00M	100.00M	43.81M	38.03M	97.34M	97.48M	236.73M	24.12M	98.17M	39.86M
Common Equity (Quarter)	397.81M	413.00M	417.75M	500.63M	452.01M	428.12M	395.81M	410.06M	425.12M	418.44M	418.13M	452.86M	456.78M	461.44M	504.04M	592.92M	617.32M	635.64M	711.89M	732.05M
Shareholder's Equity (Quarter)	397.81M	413.00M	417.75M	500.63M	452.01M	428.12M	395.81M	410.06M	425.12M	418.44M	418.13M	452.86M	456.78M	461.44M	504.04M	592.92M	617.32M	635.64M	711.89M	732.05M
Liabilities and Shareholders Equity (Quarter)	4,196.18M	4,268.22M	4,263.27M	5,137.63M	5,078.62M	5,002.16M	5,000.41M	4,981.65M	5,156.72M	5,094.88M	4,945.27M	5,034.59M	5,239.04M	5,245.52M	5,355.23M	5,332.05M	5,446.10M	5,373.84M	6,365.63M	6,373.17M
Treasury Shares (Quarter)	0.23M	0.10M	0.48M	1.00M	0.38M	0.36M	0.87M	0.83M	0.32M	0.67M	0.67M	0.02M	0.21M	0.36M	0.36M	0.28M	5.38M	5.39M	0.23M	0.01M
Retained Earnings (Quarter)	53.46M	68.62M	9.47M	1.78M	102.63M	-77.43M	-120.92M	140.09M	150.81M	160.72M	171.19M	-57.92M	-60.79M	-62.01M	180.59M	194.92M	-44.97M	-40.27M	4.72M	205.33M
Shares Outstanding (Quarter)	14.38M	14.36M	14.37M	16.76M	16.45M	16.11M	16.02M	15.93M	15.73M	15.41M	15.43M	15.44M	15.34M	15.21M	15.30M	17.43M	17.53M	17.54M	19.12M	18.95M

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Equity Bancshares Balance Sheet (2016-2025) | EQBK

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