Equity Bancshares reported total assets of $7725.62M and total liabilities of $6898.36M for the quarter ended Jun 2026, up 43.8% year over year. This balance sheet covers 47 quarters of results from Dec 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 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 | 546.53M | |||||||||||||||||||||||||||
| Cash Due from Bank | 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 | 546.13M | |||||||||||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 6.39M | 8.26M | 6.36M | 6.98M | 4.64M | 1.95M | 8.33M | 4.99M | 23.41M | 2.21M | 112.74M | 98.93M | 87.06M | 5.22M | 40.66M | 46.68M | 49.14M | 5.25M | 58.26M | 63.35M | |||||||||||||||||||||||||||
| Cash & Current Investments | 148.71M | 268.21M | 96.41M | 110.56M | 160.06M | 106.38M | 258.69M | 283.09M | 222.43M | 381.31M | 347.76M | 359.20M | 322.54M | 388.96M | 472.04M | 412.88M | 748.55M | 613.07M | 622.43M | 609.88M | |||||||||||||||||||||||||||
| Interest Deposits | 12.97M | 263.56M | 221.78M | 85.39M | 0.57M | 0.57M | 0.93M | 0.58M | |||||||||||||||||||||||||||||||||||||||
| Fed Funds Sold | 14.54M | 17.51M | 19.89M | 21.48M | 24.43M | 21.70M | 33.36M | 21.13M | 20.78M | 20.61M | 27.01M | 33.17M | 34.43M | 27.88M | 31.96M | 34.84M | 33.71M | 34.05M | 38.81M | 42.72M | |||||||||||||||||||||||||||
| Receivables | |||||||||||||||||||||||||||||||||||||||||||||||
| Securities - Tradable | 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 | 1,125.16M | 1,229.69M | |||||||||||||||||||||||||||
| Securities - Held-to-maturity | |||||||||||||||||||||||||||||||||||||||||||||||
| Loans - Gross | 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 | 5,405.72M | |||||||||||||||||||||||||||
| Loans - Loss Allowance | 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 | 64.41M | |||||||||||||||||||||||||||
| Loans - Net | 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 | 5,341.31M | |||||||||||||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 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 | 141.10M | |||||||||||||||||||||||||||
| Long-Term Investments | 54.61M | 98.57M | 227.05M | 244.22M | 245.21M | 298.16M | 310.20M | 299.78M | 297.28M | 35.91M | 70.13M | 60.67M | 63.60M | 52.73M | 55.65M | 57.86M | 44.52M | 44.36M | 33.02M | 38.76M | |||||||||||||||||||||||||||
| Goodwill | 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 | 105.36M | ||||||||||||||||||||||||||||
| Intangibles | 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 | 14.97M | 13.92M | 12.91M | 22.89M | 21.63M | 30.54M | 28.30M | |||||||||||||||||||||||||||
| Goodwill & Intangibles | 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 | 14.97M | 67.03M | 66.01M | 100.47M | 103.73M | 135.49M | 133.65M | |||||||||||||||||||||||||||
| Long-Term Deferred Tax | |||||||||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 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 | 90.12M | |||||||||||||||||||||||||||
| Assets | 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 | 7,667.37M | 7,725.62M | |||||||||||||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 3,662.78M | 4,420.00M | 4,379.67M | 4,291.77M | 4,226.61M | 4,241.81M | 4,286.93M | 4,230.95M | 4,082.17M | 4,145.45M | 4,371.03M | 4,341.44M | 4,362.94M | 4,374.79M | 4,405.36M | 4,234.92M | 5,094.77M | 5,138.26M | 6,300.91M | 6,303.82M | |||||||||||||||||||||||||||
| Payables | 3,662.78M | 4,420.00M | 4,379.67M | 4,291.77M | 4,226.61M | 4,241.81M | 4,286.93M | 4,230.95M | 4,082.17M | 4,145.45M | 4,371.03M | 4,341.44M | 4,362.94M | 4,374.79M | 4,405.36M | 4,234.92M | 5,094.77M | 5,138.26M | 6,300.91M | 6,303.82M | |||||||||||||||||||||||||||
| Accumulated Expenses | 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 | 12.18M | |||||||||||||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 88.03M | 95.89M | 96.01M | 96.14M | 186.00M | 138.86M | 111.22M | 100.00M | 100.00M | 100.00M | 219.93M | 250.31M | 296.00M | 178.07M | 236.73M | 383.68M | 341.38M | 300.00M | 347.66M | 386.40M | |||||||||||||||||||||||||||
| Other Non-Current Liabilities | 5.80M | 5.55M | 1.50M | 3.70M | 7.62M | 8.01M | 6.51M | 5.16M | 5.10M | 3.66M | 3.91M | 42.60M | 2.96M | 3.64M | 3.49M | 1,060.32M | 2.77M | 2.81M | 3.00M | 3.08M | |||||||||||||||||||||||||||
| Total Non-Current Liabilities | 3,839.72M | 4,631.45M | 4,625.11M | 4,570.34M | 4,596.99M | 4,563.58M | 4,725.08M | 4,671.29M | 4,522.03M | 4,578.08M | 4,778.35M | 4,741.49M | 4,848.24M | 4,735.49M | 4,825.29M | 3,677.88M | 5,650.97M | 5,638.31M | 6,846.76M | 6,895.28M | |||||||||||||||||||||||||||
| Total Liabilities | 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 | 6,898.36M | |||||||||||||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 88.03M | 95.89M | 96.01M | 96.14M | 186.00M | 138.86M | 111.22M | 100.00M | 100.00M | 100.00M | 219.93M | 250.31M | 296.00M | 178.07M | 236.73M | 383.68M | 341.38M | 300.00M | 347.66M | 386.40M | |||||||||||||||||||||||||||
| Common Equity | 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 | 827.26M | |||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 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 | 7,667.37M | 7,725.62M | |||||||||||||||||||||||||||
| Treasury Shares | 1.00M | 3.32M | 3.70M | 4.06M | 1.00M | 4.35M | 4.67M | 5.02M | 0.17M | 5.02M | 5.23M | 5.38M | 0.64M | 5.38M | 5.38M | 5.39M | 0.82M | 5.74M | 6.25M | 6.46M | |||||||||||||||||||||||||||
| Retained Earnings | 79.23M | 88.32M | 102.63M | 116.58M | 130.11M | 140.09M | 150.81M | 160.72M | 171.19M | 141.01M | 153.20M | 163.07M | 180.59M | 194.92M | 207.28M | 219.88M | 186.72M | 205.33M | 218.53M | 241.22M | |||||||||||||||||||||||||||
| Preferred Shares |