Equity Bancshares Balance Sheet (2014-2026) | EQBK

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	564.16M
Cash Due from Bank (Quarter)	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	563.77M
Short-term Investments (Quarter)	6.67M	6.39M	8.26M	6.36M	6.98M	4.64M	1.95M	1.94M	4.99M	2.21M	2.21M	112.74M	5.23M	87.06M	5.22M	40.66M	5.24M	5.24M	5.25M	58.26M
Cash & Current Investments (Quarter)	145.99M	148.71M	268.21M	96.41M	110.56M	160.06M	106.38M	252.31M	283.09M	201.23M	381.31M	347.76M	265.49M	322.54M	388.96M	472.04M	371.44M	704.65M	613.07M	622.43M
Interest Deposits (Quarter)			12.97M				263.56M				221.78M				85.39M			0.57M	0.57M	0.93M
Fed Funds Sold (Quarter)	0.45M	14.54M	0.82M	19.89M	21.48M	0.37M	0.41M	0.38M	21.13M	20.78M	15.81M	17.41M	33.17M	34.43M	0.24M	0.25M	34.84M	33.71M	34.05M	38.81M
Receivables (Quarter)
Securities - Tradable (Quarter)	810.94M	1,157.42M	1,327.44M	792.80M	737.93M	1,198.96M	1,184.39M	653.59M	618.05M	587.26M	919.65M	759.64M	1,042.18M	737.13M	1,004.46M	950.45M	701.30M	643.91M	1,030.57M	867.27M
Securities - Held-to-maturity (Quarter)
Loans - Gross (Quarter)	2,815.06M	2,685.91M	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	5,428.27M
Loans - Loss Allowance (Quarter)	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	64.25M
Loans - Net (Quarter)	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	5,364.03M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	140.65M
Long-Term Investments (Quarter)	44.18M	54.61M	3.54M	77.77M	244.22M	62.12M	0.41M	310.20M	299.78M	297.28M	3.26M	70.13M	34.51M	34.93M	3.12M	29.82M	25.75M	44.52M	6.27M	8.02M
Goodwill (Quarter)	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	77.57M	82.10M	104.96M
Intangibles (Quarter)	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	21.63M	30.54M
Goodwill & Intangibles (Quarter)	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	12.04M	67.03M	66.01M	100.47M	103.73M	135.49M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	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	90.56M
Assets (Quarter)	4,268.22M	4,263.27M	4.68M	5,078.62M	5,002.16M	5,000.41M	4,981.65M	5,156.72M	5,094.88M	4,945.27M		300.96M	301.02M	50.57M	5,332.05M		5,373.84M	729.52M	6,373.17M	7,667.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3,687.55M	36.80M	47.41M	35.42M	4,291.77M	32.73M	32.83M	4,286.93M	34.47M	4,082.17M	36.46M	4,371.03M	33.34M	37.04M	39.48M	42.89M	41.77M	60.53M	5,138.26M	6,300.91M
Payables (Quarter)	3,687.55M	36.80M	47.41M	35.42M	4,291.77M	32.73M	32.83M	4,286.93M	34.47M	4,082.17M	36.46M	4,371.03M	33.34M	37.04M	39.48M	42.89M	41.77M	60.53M	5,138.26M	6,300.91M
Accumulated Expenses (Quarter)	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	7.42M
Non-Current Liabilities
Non-Current Debt (Quarter)	47.18M	88.03M	56.01M	50.00M	52.75M	96.26M	138.86M	45.10M	96.65M	96.79M	100.00M	219.93M	250.31M	296.00M	37.25M	36.77M	36.42M	341.38M	98.14M	347.66M
Other Non-Current Liabilities (Quarter)	-5.87M		5.55M	-0.72M	3.70M	7.62M		-3.76M	-0.93M	0.23M	3.20M	3.71M	0.19M		0.10M		1,060.32M	-0.01M	-0.01M	0.28M
Total Non-Current Liabilities (Quarter)	3,861.09M	3,845.52M	4,631.45M	4,627.33M	4,570.34M	4,596.99M	4,571.59M	4,735.35M	4,677.37M	4,526.90M	4,578.53M	4,778.55M	4,783.89M	4,851.19M	4,739.03M	4,828.78M	3,677.88M	5,653.75M	5,641.13M	6,849.48M
Total Liabilities (Quarter)	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	6,849.76M
Shareholder's Equity
Total Debt (Quarter)	47.18M	88.03M	56.01M	50.00M	52.75M	96.26M	138.86M	45.10M	96.65M	96.79M	100.00M	219.93M	250.31M	296.00M	37.25M	36.77M	36.42M	341.38M	98.14M	347.66M
Common Equity (Quarter)	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	817.61M
Liabilities and Shareholders Equity (Quarter)	4,268.22M	4,263.27M	4.68M	5,078.62M	5,002.16M	5,000.41M	4,981.65M	5,156.72M	5,094.88M	4,945.27M		300.96M	301.02M	50.57M	5,332.05M		5,373.84M	729.52M	6,373.17M	7,667.37M
Treasury Shares (Quarter)	0.23M	1.00M	0.29M	0.23M	4.06M	1.00M	0.01M	0.23M	5.02M	0.23M	0.27M	0.23M	5.38M	10.00M	0.01M	0.23M	5.39M	1.00M	5.74M	0.23M
Retained Earnings (Quarter)	-12.40M	-12.40M	-12.40M	-50.01M	-77.43M	-120.92M	-113.51M	150.81M	-110.22M	171.19M	-57.92M	-60.79M	-62.01M	180.59M	194.92M	-44.97M	219.88M	186.72M	205.33M	0.93M
Preferred Shares (Quarter)

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Equity Bancshares Balance Sheet (2014-2026) | EQBK

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