Equity Bancshares, Inc. (EQBK) - Quarterly Balance Statement

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EQBK
Financials

42.04 (USD) • At close July 1, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	431.131	383.503	217.681	244.321	217.611	363.289	183.404	262.604	249.982	104.013	155.039	103.126	89.764	259.131	141.645	138.869	136.439	280.399	66.033	180.293	144.487	91.471	171.392	185.569	171.758	197.726	66.936	53.695	46.022	51.53	31.185	28.434	38.788	37.887	25.92	30.658	29.171	41.521	17.913	24.854	12.786	37.188	0
Short Term Investments Numbers are in millions	751.992	803.226	1,041	1,042.176	1,091.717	919.648	1,057.009	1,094.748	1,183.247	1,184.39	1,198.962	1,288.18	1,352.894	1,327.442	1,157.423	1,041.614	998.1	871.827	798.576	177.228	187.812	142.067	152.68	161.082	166.355	168.875	172.388	180.238	174.717	162.272	81.116	92.435	103.178	95.732	102.391	74.976	113.821	130.81	109.906	72.103	0	52.985	0
Cash and Short Term Investments Numbers are in millions	1,183.123	1,186.729	1,258.681	1,286.497	1,309.328	1,282.937	1,240.413	1,357.352	1,433.229	1,288.403	1,354.001	1,391.306	1,442.658	1,586.573	1,299.068	1,180.482	1,134.539	1,152.226	864.609	357.521	332.299	233.538	324.072	346.651	338.113	366.601	239.324	233.933	220.739	213.802	112.301	120.869	141.966	133.619	128.311	105.634	142.992	172.331	127.819	96.957	12.786	90.173	0
Net Receivables Numbers are in millions	26.791	28.913	28.398	27.381	27.082	25.497	23.621	21.36	20.461	20.63	18.497	16.519	16.923	18.048	15.519	15.064	16.655	15.831	18.11	19.598	15.549	15.738	16.994	16.702	16.423	17.372	17.129	14.343	12.45	12.371	9.761	9.062	9.189	6.991	4.712	4.323	4.353	4.54	4.374	3.977	0	3.589	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,209.914	1,215.642	1,287.079	1,313.878	1,336.41	1,308.434	1,264.034	1,378.712	1,453.69	1,309.033	1,372.498	1,407.825	1,459.581	1,604.621	1,314.587	1,195.546	1,151.194	1,168.057	882.719	377.119	347.848	249.276	341.066	363.353	354.536	383.973	256.453	248.276	233.189	226.173	122.062	129.931	151.155	140.61	133.023	109.957	147.345	176.871	132.193	100.934	12.786	93.765	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	117.041	117.132	117.013	114.264	116.792	112.632	110.271	106.186	104.789	101.492	100.566	101.212	103.168	104.038	90.727	90.876	90.322	89.412	86.087	87.055	84.732	84.478	84.481	84.942	81.496	80.442	79.607	73.312	62.572	63.449	55.596	54.693	53.637	50.515	39.909	39.103	38.871	39.147	40.497	40.666	36.088	33.946	0
Goodwill Numbers are in millions	53.101	53.101	53.101	53.101	53.101	53.101	53.101	53.101	53.101	53.101	53.101	53.101	54.465	54.465	31.601	31.601	31.601	31.601	31.601	136.432	136.432	136.432	136.432	136.432	136.432	131.712	131.723	125.485	103.412	104.907	64.587	64.587	64.521	58.874	18.13	18.13	18.13	18.13	18.13	18.13	18.13	18.13	0
Intangible Assets Numbers are in millions	13.924	14.969	16.029	16.636	17.854	7.222	7.961	8.76	9.678	10.596	11.598	12.554	13.83	14.879	12.963	13.993	15.023	16.057	17.101	18.131	19.105	19.907	20.727	21.512	22.296	21.725	22.466	19.8	10.355	10.738	5.476	5.719	5.954	4.715	1.289	1.376	1.462	1.549	0.926	0.986	1.047	1.107	0
Goodwill and Intangible Assets Numbers are in millions	67.025	68.07	69.13	69.737	70.955	60.323	61.062	61.861	62.779	63.697	64.699	65.655	68.295	69.344	44.564	45.594	46.624	47.658	48.702	154.563	155.537	156.339	157.159	157.944	158.728	153.437	154.189	145.285	113.767	115.645	70.063	70.306	70.475	63.589	19.419	19.506	19.592	19.679	19.056	19.116	19.177	19.237	0
Long Term Investments Numbers are in millions	3,789.829	3,664.508	3,563.744	3,418.105	3,441.23	3,292.066	3,240.771	3,282.798	3,288.107	3,267.998	3,210.042	3,176.922	3,196.562	3,111.476	2,637.256	2,769.41	2,748.824	2,570.381	2,700.679	3,439.58	3,213.694	3,319.412	3,355.996	3,435.919	3,344.279	3,315.282	3,303.316	3,111.258	2,649.141	2,646.587	2,066.019	2,057.45	2,034.788	1,847.712	1,302.976	1,295.591	1,237.206	1,268.892	1,155.659	1,136.824	0	981.859	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	262.291	266.695	318.267	329.533	273.649	261.137	269.129	265.326	247.351	239.431	252.61	250.542	251.017	248.152	176.134	166.79	159.22	137.848	147.384	146.952	142.021	140.073	135.961	137.916	126.315	128.582	137.471	134.054	117.393	118.655	91.686	96.244	89.201	89.766	61.755	80.7	85.715	81.138	66.686	53.939	1,171.655	45.708	0
Total Non-Current Assets Numbers are in millions	4,236.186	4,116.405	4,068.154	3,931.639	3,902.626	3,726.158	3,681.233	3,716.171	3,703.026	3,672.618	3,627.917	3,594.331	3,619.042	3,533.01	2,948.681	3,072.67	3,044.99	2,845.299	2,982.852	3,828.15	3,595.984	3,700.302	3,733.597	3,816.721	3,710.818	3,677.743	3,674.583	3,463.909	2,942.873	2,944.336	2,283.364	2,278.693	2,248.101	2,051.582	1,424.059	1,434.9	1,381.384	1,408.856	1,281.898	1,250.545	1,226.92	1,080.75	0
Total Assets Numbers are in millions	5,446.1	5,332.047	5,355.233	5,245.517	5,239.036	5,034.592	4,945.267	5,094.883	5,156.716	4,981.651	5,000.415	5,002.156	5,078.623	5,139.775	4,263.268	4,268.216	4,196.184	4,013.356	3,865.571	4,205.269	3,943.832	3,949.578	4,074.663	4,180.074	4,065.354	4,061.716	3,931.036	3,712.185	3,176.062	3,170.509	2,405.426	2,408.624	2,399.256	2,192.192	1,557.082	1,544.857	1,528.729	1,585.727	1,414.091	1,351.479	1,239.706	1,175.323	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	36.459	39.46	34.467	32.446	32.834	32.729	37.572	35.422	47.413	36.804	18.897	20.93	19.071	22.609	20.633	18.932	18.534	16.94	16.449	15.836	13.687	12.064	10.62	9.897	10.733	7.789	8.376	7.95	7.364	11.702	7.27	5.742	5.423	16.263	8.354	0	2.093	0
Short Term Debt Numbers are in millions	36.772	37.246	38.196	38.031	43.811	43.582	39.701	44.77	45.098	46.478	47.443	52.75	48.199	56.006	39.137	47.184	40.339	36.029	46.295	51.557	37.113	35.708	40.652	41.047	43.433	50.068	43.25	41.394	42.101	37.492	31.181	21.069	17.699	20.637	25.382	22.782	21.802	20.762	22.271	24.239	0	25.301	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.175	0	0	0	31.026	0	0	0	0	0	0	0	14.442	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,405.364	4,374.789	4,362.944	4,341.437	4,371.026	4,145.455	4,082.17	4,230.95	4,286.933	4,241.807	4,226.611	4,291.771	4,379.67	4,420.004	3,662.777	3,687.555	3,634.53	3,447.59	3,133.618	3,247.267	2,960.397	3,063.516	3,106.929	3,185.893	3,260.87	3,077.272	2,821.246	2,635.048	2,368.297	2,350.987	1,868.493	1,819.677	1,821.09	1,630.451	1,177.732	1,196.767	1,234.165	1,201.472	1,027.517	1,003.801	0.579	981.177	0
Total Current Liabilities Numbers are in millions	4,442.136	4,412.035	4,401.14	4,379.468	4,414.837	4,225.496	4,161.331	4,310.187	4,364.477	4,321.119	4,306.783	4,382.093	4,463.291	4,523.423	3,738.718	3,753.636	3,695.799	3,502.69	3,202.522	3,319.457	3,016.442	3,117.758	3,164.521	3,243.389	3,320.139	3,187.202	2,876.56	2,687.062	2,420.295	2,430.238	1,907.463	1,849.122	1,846.739	1,658.452	1,214.816	1,226.819	1,261.709	1,242.099	1,066.051	1,036.394	0.579	1,008.571	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	334.354	275.55	393.333	347.502	316.989	336.921	336.787	336.653	347.744	235.256	282.264	176.135	146.01	95.885	88.03	97.116	97.714	97.828	255.399	400.475	444.258	347.924	439.348	474.535	287.788	414.608	609.505	590.107	372.314	364.16	203.917	271.233	270.822	273.272	178.187	157.019	108.849	173.302	218.983	190.327	22.228	45.069	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	52.286	51.544	56.722	57.112	50.434	19.315	29.019	29.608	19.372	15.218	15.562	15.813	17.307	17.692	18.771	4.469	4.856	5.189	5.478	5.571	5.781	5.836	3.744	3.744	3.964	3.965	1.734	1.734	1.966	1.967	2.211	2.211	2.489	2.504	2.831	2.831	3.079	3.093	3.003	3.01	1,096.425	3.146	0
Total Non-Current Liabilities Numbers are in millions	386.64	327.094	450.055	404.614	367.423	356.236	365.806	366.261	367.116	250.474	297.826	191.948	163.317	113.577	106.801	101.585	102.57	103.017	260.877	406.046	450.039	353.76	439.348	474.535	291.752	414.608	609.505	590.107	372.314	364.16	206.128	271.233	270.822	273.272	181.018	159.85	111.928	176.395	221.986	193.337	1,118.653	48.215	0
Total Liabilities Numbers are in millions	4,828.776	4,739.129	4,851.195	4,784.082	4,782.26	4,581.732	4,527.137	4,676.448	4,731.593	4,571.593	4,604.609	4,574.041	4,626.608	4,639.144	3,845.519	3,855.221	3,798.369	3,605.707	3,463.399	3,725.503	3,466.481	3,471.518	3,607.613	3,721.668	3,611.891	3,605.775	3,487.799	3,278.903	2,794.575	2,796.365	2,113.591	2,122.566	2,120.05	1,934.228	1,395.834	1,386.669	1,373.637	1,418.494	1,288.037	1,229.731	1,119.232	1,057.594	-139.873
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.372	16.365	16.363	16.361	16.359	31.892
Common Stock Numbers are in millions	0.231	0.23	0.209	0.208	0.208	0.207	0.207	0.207	0.206	0.205	0.204	0.204	0.204	0.203	0.178	0.176	0.175	0.174	0.174	0.174	0.174	0.174	0.174	0.173	0.173	0.173	0.173	0.173	0.161	0.161	0.137	0.137	0.137	0.132	0.097	0.097	0.097	0.097	0.078	0.078	0.076	0.076	0
Retained Earnings Numbers are in millions	207.282	194.92	180.588	163.068	153.201	141.006	171.188	160.715	150.81	140.095	130.114	116.576	102.632	88.324	79.226	68.625	53.459	50.787	38.3	128.704	127.015	125.757	115.743	105.337	95.868	101.326	91.401	81.079	74.212	65.512	60.703	55.546	49.192	44.328	43.911	41.239	38.394	34.955	32.449	29.756	27.23	24.832	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-44.965	-55.181	-40.012	-62.005	-60.788	-57.92	-122.047	-110.225	-101.238	-113.511	-120.918	-77.426	-50.012	1.776	9.475	13.45	12.019	19.781	21.074	3.39	3.769	-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	-1.732	-1.794	-2.371	-1.801	-2.415	-2.111	-2.281	107.981
Other Total Stockholders Equity Numbers are in millions	454.776	452.949	363.253	360.164	364.155	369.567	368.782	367.738	375.345	383.269	386.406	388.761	399.191	410.328	328.87	330.744	332.162	336.907	342.625	347.498	346.393	352.132	351.556	354.187	360.189	359.309	358.74	358.024	312.299	311.563	233.215	232.644	232.372	216.206	118.649	118.583	118.395	118.18	78.963	77.966	78.918	78.743	0
Total Shareholders Equity Numbers are in millions	617.324	592.918	504.038	461.435	456.776	452.86	418.13	418.435	425.123	410.058	395.806	428.115	452.015	500.631	417.749	412.995	397.815	407.649	402.172	479.766	477.351	478.06	467.05	458.406	453.463	455.941	443.237	433.282	381.487	374.144	291.835	286.058	279.206	257.964	161.248	158.188	155.092	167.233	126.054	121.748	120.474	117.729	139.873
Total Equity Numbers are in millions	617.324	592.918	504.038	461.435	456.776	452.86	418.13	418.435	425.123	410.058	395.806	428.115	452.015	500.631	417.749	412.995	397.815	407.649	402.172	479.766	477.351	478.06	467.05	458.406	453.463	455.941	443.237	433.282	381.487	374.144	291.835	286.058	279.206	257.964	161.248	158.188	155.092	167.233	126.054	121.748	120.474	117.729	139.873
Total Liabilities & Shareholders Equity Numbers are in millions	5,446.1	5,332.047	5,355.233	5,245.517	5,239.036	5,034.592	4,945.267	5,094.883	5,156.716	4,981.651	5,000.415	5,002.156	5,078.623	5,139.775	4,263.268	4,268.216	4,196.184	4,013.356	3,865.571	4,205.269	3,943.832	3,949.578	4,074.663	4,180.074	4,065.354	4,061.716	3,931.036	3,712.185	3,176.062	3,170.509	2,405.426	2,408.624	2,399.256	2,192.192	1,557.082	1,544.857	1,528.729	1,585.727	1,414.091	1,351.479	1,239.706	1,175.323	139.873

Equity Bancshares, Inc.

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