Equity Bancshares Balance Sheet (2016-2025) | EQBK

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Balance Sheet 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
Assets
Current Assets
Cash & Equivalents (Quarter) 46.20M21.85M35.09M35.32M24.21M27.46M52.20M43.15M47.69M61.38M192.82M167.45M181.42M168.05M89.29M142.25M65.84M280.70M136.69M139.32M142.32M259.95M90.05M103.58M155.41M104.43M250.37M278.10M199.02M379.10M235.02M260.27M235.48M383.75M431.38M366.20M699.41M607.82M
Cash Due from Bank (Quarter) 25.41M20.93M34.14M34.30M24.19M27.44M48.03M42.53M46.70M60.20M192.74M167.02M180.83M167.90M88.97M141.99M65.53M280.15M136.19M138.87M141.65M259.13M89.76M103.13M155.04M104.01M249.98M262.60M183.40M363.29M217.61M244.32M217.68M383.50M431.13M365.96M699.16M607.56M
Short-term Investments (Quarter) 0.16M0.00M0.03M0.00M0.17M0.38M0.54M0.74M0.93M1.30M1.95M1.94M2.22M2.21M2.21M2.21M5.23M5.41M5.22M5.23M5.24M5.24M5.25M
Cash & Current Investments (Quarter) 46.20M22.00M35.10M35.35M24.21M27.47M52.36M43.53M48.23M62.12M193.75M168.75M181.42M168.05M89.29M142.25M65.84M280.70M136.69M139.32M142.32M259.95M90.05M103.58M155.41M106.38M252.31M280.31M201.23M381.31M237.22M265.49M240.89M388.96M436.61M371.44M704.65M613.07M
Interest Deposits (Quarter) 5.25M5.00M3.75M4.49M4.24M3.74M3.50M3.50M6.99M6.74M4.99M4.74M4.74M3.50M2.50M2.50M0.50M14.86M0.25M12.97M263.56M221.78M85.39M0.57M0.57M
Fed Funds Sold (Quarter) 10.88M11.59M16.65M1.02M0.02M0.02M4.16M25.44M35.68M38.84M29.21M0.44M33.23M0.16M0.32M31.66M0.30M0.55M18.45M18.45M0.67M17.51M0.29M0.46M24.43M21.70M0.38M15.49M20.78M15.81M27.01M33.17M34.43M27.88M31.96M0.25M33.71M34.05M
Securities - Mortgage Backed Securities (Quarter) 161.08M152.68M142.07M187.81M604.87M695.60M805.76M810.94M796.97M836.58M792.80M737.93M675.74M662.17M653.59M618.05M587.26M666.98M759.64M732.91M737.13M713.84M711.33M701.30M643.91M776.47M
Securities - Tradable (Quarter) 74.98M102.39M95.73M103.18M92.44M81.12M162.27M174.72M180.24M172.39M168.88M166.35M161.08M152.68M142.07M187.81M798.58M871.83M1,041.61M1,041.61M1,157.42M1,327.44M1,352.89M1,288.18M1,198.96M1,184.39M1,183.25M1,094.75M1,057.01M919.65M1,091.72M1,042.18M1,041.00M1,004.46M950.45M973.40M903.86M1,030.57M
Securities - Held-to-maturity (Quarter) 317.51M349.92M461.16M515.59M532.16M528.94M532.74M511.14M666.00M713.90M739.99M752.21M766.95M778.97M783.91M721.99M
Loans - Gross (Quarter) 980.11M956.07M1,383.61M1,518.58M1,529.40M1,540.76M2,117.27M2,125.32M2,411.47M2,557.05M2,575.41M2,618.99M2,679.99M2,600.92M2,556.65M2,507.12M2,725.71M2,591.70M2,795.74M2,815.06M231.10M3,155.63M3,242.58M3,223.45M3,255.02M3,311.55M3,330.62M3,322.67M3,282.12M3,332.90M3,482.16M3,454.41M3,600.93M3,500.82M3,631.63M3,600.73M4,268.59M4,198.18M
Loans - Loss Allowance (Quarter) 5.98M6.03M6.08M6.43M7.05M7.57M7.97M8.50M9.32M10.08M11.01M11.45M26.34M17.78M17.88M12.23M21.91M34.08M34.09M33.71M55.52M51.83M52.76M48.37M47.59M48.24M46.50M45.85M45.10M44.54M44.19M43.52M44.45M43.49M43.49M43.27M45.82M45.27M53.47M52.76M
Loans - Net (Quarter) 974.08M949.99M1,377.17M1,511.53M1,521.83M1,532.79M2,108.77M2,116.01M2,401.39M2,546.05M2,563.95M2,592.65M2,662.21M2,583.05M2,544.42M2,485.21M2,691.63M2,557.99M2,740.22M2,763.23M2,633.15M3,107.26M3,194.99M3,175.21M3,208.52M3,265.70M3,285.51M3,278.13M3,237.93M3,289.38M3,437.71M3,410.92M3,557.43M3,457.55M3,585.80M3,555.46M4,215.12M4,145.42M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 39.10M39.91M50.52M53.64M54.69M55.60M63.45M62.57M73.31M79.61M80.44M81.50M84.94M84.48M84.48M84.73M86.09M89.41M90.32M90.88M90.73M104.04M103.17M101.21M100.57M101.49M104.79M106.19M110.27M112.63M116.79M114.26M117.01M117.13M117.04M117.53M132.86M136.72M
Long-Term Investments (Quarter) 246.82M379.93M470.90M3.84M452.30M3.54M3.33M3.26M3.41M4.03M
Goodwill (Quarter) 18.13M18.13M58.87M64.52M64.59M64.59M104.91M103.41M125.48M131.72M131.71M136.43M136.43M136.43M136.43M136.43M31.60M31.60M31.60M31.60M31.60M54.47M54.47M53.10M53.10M53.10M53.10M53.10M53.10M53.10M53.10M53.10M53.10M53.10M53.10M53.10M77.57M82.10M
Intangibles (Quarter) 1.38M1.29M4.71M5.95M5.72M5.48M10.74M10.36M19.80M22.47M21.73M22.30M21.51M20.73M19.91M19.11M17.10M16.06M15.02M13.99M12.96M14.88M13.83M12.55M11.60M10.60M9.68M8.76M7.96M7.22M17.85M16.64M16.03M12.04M13.92M12.91M22.89M11.17M
Goodwill & Intangibles (Quarter) 19.51M19.42M63.59M70.47M70.31M70.06M115.64M113.77M145.28M154.19M153.44M158.73M157.94M157.16M156.34M155.54M48.70M47.66M46.62M45.59M44.56M69.34M68.30M65.66M64.70M63.70M62.78M61.86M61.06M60.32M70.95M69.74M69.13M65.14M67.03M66.01M100.47M93.27M
Long-Term Deferred Tax (Quarter) 6.62M2.83M1.13M
Other Non-Current Assets (Quarter) 11.09M10.30M15.45M16.00M15.95M17.27M13.83M15.56M17.70M17.85M19.81M23.33M24.24M23.55M25.22M28.64M29.25M32.11M30.34M33.70M47.22M99.51M100.02M93.97M94.98M89.74M86.47M100.89M105.12M98.02M102.08M147.10M131.58M100.77M93.30M90.44M88.98M120.63M
Assets (Quarter) 1,544.86M1,557.08M2,192.19M2,399.26M2,408.62M2,405.43M3,170.51M3,176.06M3,712.18M3,931.04M4,061.72M4,065.35M4,180.07M4,074.66M3,949.58M3,943.83M3,865.57M4,013.36M4,196.18M4,268.22M4,263.27M5,137.63M5,078.62M5,002.16M5,000.41M4,981.65M5,156.72M5,094.88M4,945.27M5,034.59M5,239.04M5,245.52M5,355.23M5,332.05M5,446.10M5,373.84M6,365.63M6,373.17M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1,196.77M11.70M1,630.45M7.95M1,819.68M1,868.49M10.73M9.90M2,635.05M12.06M3,123.45M15.84M16.45M16.94M3,063.52M18.93M22.61M19.07M3,689.81M3,687.55M36.80M47.41M35.42M4,291.77M4,226.61M32.83M4,286.93M34.47M4,082.17M4,145.45M31.94M33.34M37.04M4,374.79M42.89M4,234.92M5,094.77M54.64M
Payables (Quarter) 1,196.77M11.70M1,630.45M7.95M1,819.68M1,868.49M10.73M9.90M2,635.05M12.06M3,123.45M15.84M16.45M16.94M3,063.52M18.93M22.61M19.07M3,689.81M3,687.55M36.80M47.41M35.42M4,291.77M4,226.61M32.83M4,286.93M34.47M4,082.17M4,145.45M31.94M33.34M37.04M4,374.79M42.89M4,234.92M5,094.77M54.64M
Accumulated Expenses (Quarter) 0.56M0.57M0.73M1.27M1.41M1.93M2.69M3.22M3.65M4.17M1.23M0.57M0.57M1.85M3.19M1.71M0.49M1.15M2.47M6.49M7.95M11.14M9.18M6.53M6.78M8.78M5.03M7.56M6.24M6.81M9.76M
Non-Current Liabilities
Non-Current Debt (Quarter) 22.78M168.76M17.70M21.07M13.90M37.49M42.10M557.62M14.19M50.07M264.95M41.05M14.77M14.56M40.00M167.86M36.03M81.13M47.18M88.03M95.89M96.01M80.00M96.26M138.86M45.10M44.77M100.00M100.00M43.81M38.03M97.34M97.48M236.73M24.12M98.17M39.86M
Other Non-Current Liabilities (Quarter) 1.10M-1.00M0.04M0.05M0.05M-0.25M-1.41M-5.38M4.08M-8.88M9.30M8.32M5.94M0.49M-5.45M1.50M0.05M3.46M-4.48M2.75M5.16M0.23M-0.45M0.20M3.79M-0.46M3.55M0.52M2.90M2.77M-0.01M
Total Non-Current Liabilities (Quarter) 1,385.57M1,396.84M1,934.19M2,796.32M3,487.75M3,606.03M3,613.30M3,721.67M3,612.99M3,467.44M3,475.36M3,454.10M3,597.39M3,847.74M3,855.22M3,845.02M4,642.45M4,625.11M4,573.99M4,601.15M4,576.07M4,728.84M4,671.29M4,526.90M4,582.19M4,782.06M4,780.30M4,851.66M4,735.58M4,828.25M4,735.30M5,650.97M5,641.13M
Total Liabilities (Quarter) -155.09M1,386.67M1,395.83M1,934.23M2,120.05M2,122.57M2,113.59M2,796.36M2,794.57M3,278.90M3,487.80M3,605.78M3,611.89M3,721.67M3,607.61M3,471.52M3,466.48M-479.77M3,463.40M3,605.71M3,853.69M3,855.22M3,845.52M4,637.00M4,626.61M4,574.04M4,604.61M4,571.59M4,731.59M4,676.45M4,527.14M4,581.73M4,782.26M4,784.08M4,851.19M4,739.13M4,828.78M4,738.20M5,653.74M5,641.12M
Shareholder's Equity
Total Debt (Quarter) 22.78M168.76M17.70M21.07M13.90M37.49M42.10M557.62M14.19M50.07M264.95M41.05M14.77M14.56M40.00M167.86M36.03M81.13M47.18M88.03M95.89M96.01M80.00M96.26M138.86M45.10M44.77M100.00M100.00M43.81M38.03M97.34M97.48M236.73M24.12M98.17M39.86M
Common Equity (Quarter) 155.09M158.19M161.25M257.96M279.21M286.06M291.83M374.14M381.49M433.28M443.24M455.94M453.46M458.41M467.05M478.06M477.35M479.77M402.17M407.65M397.81M413.00M417.75M500.63M452.01M428.12M395.81M410.06M425.12M418.44M418.13M452.86M456.78M461.44M504.04M592.92M617.32M635.64M711.89M732.05M
Shareholder's Equity (Quarter) 155.09M158.19M161.25M257.96M279.21M286.06M291.83M374.14M381.49M433.28M443.24M455.94M453.46M458.41M467.05M478.06M477.35M479.77M402.17M407.65M397.81M413.00M417.75M500.63M452.01M428.12M395.81M410.06M425.12M418.44M418.13M452.86M456.78M461.44M504.04M592.92M617.32M635.64M711.89M732.05M
Liabilities and Shareholders Equity (Quarter) 1,544.86M1,557.08M2,192.19M2,399.26M2,408.62M2,405.43M3,170.51M3,176.06M3,712.18M3,931.04M4,061.72M4,065.35M4,180.07M4,074.66M3,949.58M3,943.83M3,865.57M4,013.36M4,196.18M4,268.22M4,263.27M5,137.63M5,078.62M5,002.16M5,000.41M4,981.65M5,156.72M5,094.88M4,945.27M5,034.59M5,239.04M5,245.52M5,355.23M5,332.05M5,446.10M5,373.84M6,365.63M6,373.17M
Treasury Shares (Quarter) 1.27M1.27M1.27M0.23M0.23M0.23M0.23M0.23M0.23M1.27M1.27M0.13M1.27M0.28M0.14M1.10M0.30M0.07M0.68M0.68M0.23M0.10M0.48M1.00M0.38M0.36M0.87M0.83M0.32M0.67M0.67M0.02M0.21M0.36M0.36M0.28M5.38M5.39M0.23M0.01M
Retained Earnings (Quarter) 41.24M43.91M44.33M-2.50M-2.27M-2.22M65.51M74.21M-5.99M-7.08M-4.87M95.87M105.34M115.74M-0.00M127.02M21.07M19.78M53.46M68.62M9.47M1.78M102.63M-77.43M-120.92M140.09M150.81M160.72M171.19M-57.92M-60.79M-62.01M180.59M194.92M-44.97M-40.27M4.72M205.33M
Shares Outstanding (Quarter) 8.21M8.22M8.22M11.68M12.20M12.21M12.23M14.61M14.61M15.78M15.79M15.79M15.82M15.56M15.44M15.44M15.20M15.22M14.85M14.54M14.38M14.36M14.37M16.76M16.45M16.11M16.02M15.93M15.73M15.41M15.43M15.44M15.34M15.21M15.30M17.43M17.53M17.54M19.12M18.95M