Equity Bancshares, Inc.

NASDAQ:EQBK

38.49 (USD) • At close April 30, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 0383.503217.681244.321217.611363.289183.404262.604249.982101.662155.039103.12689.764259.131141.645138.869136.439280.39966.033180.293144.48791.471171.392185.569171.758197.72666.93653.69546.02251.5331.18528.43438.78837.88725.9230.65829.17141.52117.91324.85412.78637.1880
Short Term Investments 01,004.4551,0411,042.1761,091.717919.6481,057.0091,094.7481,183.2471,184.391,198.9621,288.181,352.8941,327.4421,157.4231,041.614998.1871.827798.576177.228187.812142.067152.68161.082166.355168.875172.388180.238174.717162.27281.11692.435103.17895.732102.39174.976113.821130.81109.90672.103052.9850
Cash and Short Term Investments 01,387.9581,258.681260.266235.0181,282.9371,240.4131,357.3521,433.2291,288.4031,354.0011,391.3061,442.6581,586.5731,299.0681,180.4821,134.5391,152.226864.609357.521332.299233.538324.072346.651338.113366.601239.324233.933220.739213.802112.301120.869141.966133.619128.311105.634142.992172.331127.81996.95712.78690.1730
Net Receivables 028.91328.39827.38127.082023.62121.3620.461018.49716.51916.923015.51915.06416.65515.83118.1119.59815.54915.73816.99416.70216.42317.37217.12914.34312.4512.3719.7619.0629.1896.9914.7124.3234.3534.544.3743.97703.5890
Inventory 000-1,313.878-290.647-406.429-224.115-301.75-272.986-129.467-184.322-133.072-116.87-287.52500000000000000000000000000000
Other Current Assets 0000000000000001,894.5871,909.9441,836.4022,049.4872,746.7822,445.9112,548.3592,575.1142,645.8032,554.7462,526.6332,554.52,399.0792,069.7962,067.5081,547.6451,529.11,501.5721,376.037912.425983.806907.169908.681808.744812.560711.8880
Total Current Assets 01,416.8711,287.079290.636235.0181,308.4341,264.0341,378.7121,453.691,309.0331,372.4981,407.8251,459.5811,604.6211,314.5873,090.1333,061.1383,004.4592,932.2063,123.9012,793.7592,797.6352,916.183,009.1562,909.2822,910.6062,810.9532,647.3552,302.9852,293.6811,669.7071,659.0311,652.7271,516.6471,045.4481,093.7631,054.5141,085.552940.937913.49412.786805.650
Non-Current Assets:
Property, Plant & Equipment, Net 117.041117.132117.013118.07116.792112.632110.271106.186104.789101.492100.566101.212103.168104.03890.72790.87690.32289.41286.08787.05584.73284.47884.48184.94281.49680.44279.60773.31262.57263.44955.59654.69353.63750.51539.90939.10338.87139.14740.49740.66636.08836.4340
Goodwill 53.10153.10153.10153.10153.10153.10153.10153.10153.10153.10153.10153.10154.46556.60931.60131.60131.60131.60131.601136.432136.432136.432136.432136.432136.432131.712131.723125.485103.412104.90764.58764.58764.52158.87418.1318.1318.1318.1318.1318.1318.1318.130
Intangible Assets 13.92414.96916.02916.63617.8547.2227.9618.769.67810.59611.59812.55413.8314.87912.96313.99315.02316.05717.10118.13119.10519.90720.72721.51222.29621.72522.46619.810.35510.7385.4765.7195.9544.7151.2891.3761.4621.5490.9260.9861.0471.1070
Goodwill and Intangible Assets 67.02568.0769.1369.73770.95560.32361.06261.86162.77963.69764.69965.65568.29571.48844.56445.59446.62447.65848.702154.563155.537156.339157.159157.944158.728153.437154.189145.285113.767115.64570.06370.30670.47563.58919.41919.50619.59219.67919.05619.11619.17719.2370
Long Term Investments 0808.44335.3376.6571,093.922921.8571,059.2211,096.9641,185.1911,186.3381,198.9621,288.181,352.8941,327.4421,157.4231,041.614998.1871.827798.576839.75909.804911.126916.843928.032915.848917.231886.287846.233696.738697.734610.06624.594622.417561.441452.306392.485415.752441.349413.601378.2030314.0020
Tax Assets 0004,458.322-1,089.992000000166.867-4,817.110-3,985.6590-3,922.55-3,592.048-3,664.943-3,785.361-3,561.311-3,615.317-3,661.895-3,752.534-3,654.278-3,635.019-3,635.861-3,445.897-2,956.577-2,939.22-2,252.302-2,259.413-2,239.823-2,042.993-1,475.907-1,440.046-1,425.68-1,470.072-1,331.345-1,272.0710-1,089.650
Other Non-Current Assets -184.066-808.443-35.33232.0954,812.341-1,094.812-1,230.554-1,265.011-1,352.759-1,351.527-1,364.227-166.8674,817.11-2.1443,985.659-0.0013,922.553,592.0483,664.9433,785.3613,561.3113,615.3173,661.8953,752.5343,654.2783,635.0193,635.8613,445.8972,956.5772,939.222,252.3022,259.4132,239.8232,042.9931,475.9071,440.0461,425.681,470.0721,331.3451,272.0711,171.6551,089.650
Total Non-Current Assets 0185.202186.1434,954.8815,004.0181,094.8121,230.5541,265.0111,352.7591,351.5271,364.2271,455.0471,524.3571,500.8241,292.7141,178.0831,135.0461,008.897933.3651,081.3681,150.0731,151.9431,158.4831,170.9181,156.0721,151.111,120.0831,064.83873.077876.828735.719749.593746.529675.545511.634451.094474.215500.175473.154437.9851,226.92369.6730
Total Assets 5,446.15,332.0475,355.2335,245.5175,239.0365,034.5924,945.2675,094.8835,156.7164,981.6515,000.4155,002.1565,078.6235,139.7754,263.2684,268.2164,196.1844,013.3563,865.5714,205.2693,943.8323,949.5784,074.6634,180.0744,065.3544,061.7163,931.0363,712.1853,176.0623,170.5092,405.4262,408.6242,399.2562,192.1921,557.0821,544.8571,528.7291,585.7271,414.0911,351.4791,239.7061,175.3230
Liabilities & Equity:
Current Liabilities:
Account Payables 0000036.45939.4634.46732.44632.83432.72937.57235.42247.41336.80418.89720.9319.07122.60920.63318.93218.53416.9416.44915.83613.68712.06410.629.89710.7337.7898.3767.957.36411.7027.275.7425.42316.2638.35402.0930
Short Term Debt 36.772000000000000000000000000000000000000000000
Tax Payables 000000000000000000000000046.17500031.026000000014.44200000
Deferred Revenue 00000-247.493-240.722-250.828-264.442-14.339-15.4-15.972-13.525-56.76300000000000000000000000000000
Other Current Liabilities -36.7720000-27.279-28.322-26.516-25.959-30.361-31.584-37.08-33.708-44.226-34.954-18.324-18.808-17.84-19.715-17.431-15.063-14.08-12.119-11.51-11.662-56.214-8.845-7.934-7.786-39.827-6.379956.183-6.87-6.636-11.135-7.27-5.742-19.865-16.263-8.3540-2.0930
Total Current Liabilities 0002,381.2546.52536.45939.4634.46732.44632.83432.72937.57235.42247.41336.80418.89720.9319.07122.60920.63318.93218.53416.9416.44915.83646.17512.06410.629.89731.0267.7898.3767.957.36411.7027.275.74214.44216.2638.3540.5793.1120
Non-Current Liabilities:
Long Term Debt 343.752275.55393.333350.73497.058336.921336.787336.653347.744235.256282.264176.135146.0195.88588.0397.11695.35797.828255.399400.475444.258347.924439.348474.535287.788414.608609.505590.107372.314364.16203.917271.233270.822273.272178.187157.019108.849173.302218.983190.32722.22845.0690
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000000000000
Other Non-Current Liabilities -343.752-275.553,451.8084,400.0062,325.5654,235.6314,179.2124,331.8444,377.3624,333.8644,321.24,397.4144,478.8844,537.9283,755.6393,757.5323,700.893,506.6483,205.1063,321.8263,018.3543,119.143,163.4443,242.1943,319.9293,144.9922,875.0752,686.112,420.152,401.1791,908.2641,850.0651,848.1481,660.2281,217.08-157.019-108.849-173.302-218.983-190.3271,096.425-45.0690
Total Non-Current Liabilities 0275.553,845.1412,402.8284,775.735336.921336.787336.65332.44632.83432.729176.135146.0195.88588.0397.11697.71497.828255.399400.475444.258347.924439.348474.535287.788414.608609.505590.107372.314364.16203.917271.233270.822273.272178.187157.019108.849173.302218.983190.3271,118.65345.0690
Total Liabilities 4,828.7764,739.1294,851.1954,784.0824,782.264,581.7324,527.1374,676.4484,731.5934,571.5934,604.6094,574.0414,626.6084,639.1443,845.5193,855.2213,798.3693,605.7073,463.3993,725.5033,466.4813,471.5183,607.6133,721.6683,611.8913,605.7753,487.7993,278.9032,794.5752,796.3652,113.5912,122.5662,120.051,934.2281,395.8341,386.6691,373.6371,418.4941,288.0371,229.7311,119.2321,057.5940
Equity:
Preferred Stock 000000000000000000000000000000000000016.37216.36516.36316.36116.35931.892
Common Stock 0.2310.230.2090.2080.2080.2070.2070.2070.2060.2050.2040.2040.2040.2030.1780.1760.1750.1740.1740.1740.1740.1740.1740.1730.1730.1730.1730.1730.1610.1610.1370.1370.1370.1320.0970.0970.0970.0970.0780.0780.0760.0760
Retained Earnings 207.282194.92180.588163.068153.201141.006171.188160.715150.81140.095130.114116.576102.63288.32479.22668.62553.45950.78738.3128.704127.015125.757115.743105.33795.868101.32691.40181.07974.21265.51260.70355.54649.19244.32843.91141.23938.39434.95532.44929.75627.2324.8320
Accumulated Other Comprehensive Income/Loss -44.965-55.181-40.012-62.005-60.788-57.92-122.047-110.225-101.238-113.511-120.918-77.426-50.0121.7769.47513.4512.01919.78121.0743.393.769-0.003-0.423-1.291-2.767-4.867-7.077-5.994-5.185-3.092-2.22-2.269-2.495-2.702-1.409-1.731-1.794-2.371-1.801-2.415-2.111-2.281107.981
Other Total Stockholders Equity 454.776452.949363.253360.164364.155369.567368.782367.738375.345383.269386.406388.761399.191410.328328.87330.744332.162336.907342.625347.498346.393352.132351.556354.187360.189359.309358.74358.024312.299311.563233.215232.644232.372216.206118.649118.583118.395118.1878.96377.96678.91878.7430
Total Shareholders Equity 617.324592.918504.038461.435456.776452.86418.13418.435425.123410.058395.806428.115452.015500.631417.749412.995397.815407.649402.172479.766477.351478.06467.05458.406453.463455.941443.237433.282381.487374.144291.835286.058279.206257.964161.248158.188155.092167.233126.054121.748120.474117.729139.873
Total Equity 617.324592.918504.038461.435456.776452.86418.13418.435425.123410.058395.806428.115452.015500.631417.749412.995397.815407.649402.172479.766477.351478.06467.05458.406453.463455.941443.237433.282381.487374.144291.835286.058279.206257.964161.248158.188155.092167.233126.054121.748120.474117.729139.873
Total Liabilities & Shareholders Equity 5,446.15,332.0475,355.2335,245.5175,239.0365,034.5924,945.2675,094.8835,156.7164,981.6515,000.4155,002.1565,078.6235,139.7754,263.2684,268.2164,196.1844,013.3563,865.5714,205.2693,943.8323,949.5784,074.6634,180.0744,065.3544,061.7163,931.0363,712.1853,176.0623,170.5092,405.4262,408.6242,399.2562,192.1921,557.0821,544.8571,528.7291,585.7271,414.0911,351.4791,239.7061,175.323139.873