Equity Bancshares Inc. (EQBK)
NASDAQ: EQBK
· Real-Time Price · USD
39.52
-0.12 (-0.30%)
At close: Aug 15, 2025, 3:59 PM
39.50
-0.05%
After-hours: Aug 15, 2025, 05:44 PM EDT
Equity Bancshares Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 366.2M | 431.13M | 383.5M | 217.68M | 244.32M | 217.61M | 363.29M | 183.4M | 262.6M | 249.98M | 104.01M | 155.04M | 103.13M | 89.76M | 259.13M | 141.65M | 138.87M | 136.44M |
Short-Term Investments | 973.4M | 751.99M | 803.23M | 1.04B | 1.04B | 1.09B | 919.65M | 1.06B | 1.09B | 1.18B | 1.18B | 1.2B | 1.29B | 1.35B | 1.33B | 1.16B | 1.04B | 998.1M |
Long-Term Investments | 3.73B | 3.79B | 3.66B | 3.56B | 3.42B | 3.44B | 3.29B | 3.24B | 3.28B | 3.29B | 3.27B | 3.21B | 3.18B | 3.2B | 3.11B | 2.64B | 2.77B | 2.75B |
Other Long-Term Assets | 90.44M | 262.29M | 266.69M | 318.27M | 329.53M | 273.65M | 261.14M | 269.13M | 265.33M | 247.35M | 239.43M | 252.61M | 250.54M | 251.02M | 248.15M | 176.13M | 166.79M | 159.22M |
Receivables | 26.24M | 26.79M | 28.91M | 28.4M | 27.38M | 27.08M | 25.5M | 23.62M | 21.36M | 20.46M | 20.63M | 18.5M | 16.52M | 16.92M | 18.05M | 15.52M | 15.06M | 16.66M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.37B | 1.21B | 1.22B | 1.29B | 1.31B | 1.34B | 1.31B | 1.26B | 1.38B | 1.45B | 1.31B | 1.37B | 1.41B | 1.46B | 1.6B | 1.31B | 1.2B | 1.15B |
Property-Plant & Equipment | 117.53M | 117.04M | 117.13M | 117.01M | 114.26M | 116.79M | 112.63M | 110.27M | 106.19M | 104.79M | 101.49M | 100.57M | 101.21M | 103.17M | 104.04M | 90.73M | 90.88M | 90.32M |
Goodwill & Intangibles | 66.01M | 67.03M | 68.07M | 69.13M | 69.74M | 70.95M | 60.32M | 61.06M | 61.86M | 62.78M | 63.7M | 64.7M | 65.66M | 68.3M | 69.34M | 44.56M | 45.59M | 46.62M |
Total Long-Term Assets | 4.01B | 4.24B | 4.12B | 4.07B | 3.93B | 3.9B | 3.73B | 3.68B | 3.72B | 3.7B | 3.67B | 3.63B | 3.59B | 3.62B | 3.53B | 2.95B | 3.07B | 3.04B |
Total Assets | 5.37B | 5.45B | 5.33B | 5.36B | 5.25B | 5.24B | 5.03B | 4.95B | 5.09B | 5.16B | 4.98B | 5B | 5B | 5.08B | 5.14B | 4.26B | 4.27B | 4.2B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | 36.46M | 39.46M | 34.47M | 32.45M | 32.83M | 32.73M | 37.57M | 35.42M | 47.41M | 36.8M | 18.9M | 20.93M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 36.42M | 36.77M | 37.25M | 38.2M | 38.03M | 43.81M | 43.58M | 39.7M | 44.77M | 45.1M | 46.48M | 47.44M | 52.75M | 48.2M | 56.01M | 39.14M | 47.18M | 40.34M |
Other Current Liabilities | 4.23B | 4.41B | 4.37B | 4.36B | 4.34B | 4.37B | 4.15B | 4.08B | 4.23B | 4.29B | 4.24B | 4.23B | 4.29B | 4.38B | 4.42B | 3.66B | 3.69B | 3.63B |
Total Current Liabilities | 4.27B | 4.44B | 4.41B | 4.4B | 4.38B | 4.41B | 4.23B | 4.16B | 4.31B | 4.36B | 4.32B | 4.31B | 4.38B | 4.46B | 4.52B | 3.74B | 3.75B | 3.7B |
Long-Term Debt | 407.8M | 334.35M | 275.55M | 393.33M | 347.5M | 316.99M | 336.92M | 336.79M | 336.65M | 347.74M | 235.26M | 282.26M | 176.13M | 146.01M | 95.89M | 88.03M | 97.12M | 97.71M |
Other Long-Term Liabilities | 59.06M | 52.29M | 51.54M | 56.72M | 57.11M | 50.43M | 19.32M | 29.02M | 29.61M | 19.37M | 15.22M | 15.56M | 15.81M | 17.31M | 17.69M | 18.77M | 4.47M | 4.86M |
Total Long-Term Liabilities | 466.86M | 386.64M | 327.09M | 450.06M | 404.61M | 367.42M | 356.24M | 365.81M | 366.26M | 367.12M | 250.47M | 297.83M | 191.95M | 163.32M | 113.58M | 106.8M | 101.58M | 102.57M |
Total Liabilities | 4.74B | 4.83B | 4.74B | 4.85B | 4.78B | 4.78B | 4.58B | 4.53B | 4.68B | 4.73B | 4.57B | 4.6B | 4.57B | 4.63B | 4.64B | 3.85B | 3.86B | 3.8B |
Total Debt | 444.22M | 371.13M | 312.8M | 431.53M | 385.53M | 360.8M | 380.5M | 376.49M | 381.42M | 392.84M | 281.73M | 329.71M | 228.88M | 194.21M | 151.89M | 127.17M | 144.3M | 138.05M |
Common Stock | 231K | 231K | 230K | 209K | 208K | 208K | 207K | 207K | 207K | 206K | 205K | 204K | 204K | 204K | 203K | 178K | 176K | 175K |
Retained Earnings | 219.88M | 207.28M | 194.92M | 180.59M | 163.07M | 153.2M | 141.01M | 171.19M | 160.72M | 150.81M | 140.09M | 130.11M | 116.58M | 102.63M | 88.32M | 79.23M | 68.63M | 53.46M |
Comprehensive Income | -40.27M | -44.97M | -55.18M | -40.01M | -62.01M | -60.79M | -57.92M | -122.05M | -110.22M | -101.24M | -113.51M | -120.92M | -77.43M | -50.01M | 1.78M | 9.47M | 13.45M | 12.02M |
Shareholders Equity | 635.64M | 617.32M | 592.92M | 504.04M | 461.44M | 456.78M | 452.86M | 418.13M | 418.44M | 425.12M | 410.06M | 395.81M | 428.12M | 452.01M | 500.63M | 417.75M | 413M | 397.81M |
Total Investments | 4.71B | 4.54B | 4.47B | 4.6B | 4.46B | 4.53B | 4.21B | 4.3B | 4.38B | 4.47B | 4.45B | 4.41B | 4.47B | 4.55B | 4.44B | 3.79B | 3.81B | 3.75B |