Equity Bancshares, Inc. (EQBK) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 1.7B | 1.64B | 1.6B | 1.34B | 1.18B | 1.19B | 1.26B | 1.29B | 1.31B | 1.28B | 1.24B | 1.36B | 1.43B | 1.29B | 1.35B | 1.39B | 1.44B | 1.59B | 1.3B | 1.18B |
| Cash & Due from Banks | 564.16M | 607.56M | 699.16M | 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 |
| Short Term Investments | 1.13B | 1.03B | 903.86M | 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 |
| Total Investments | 6.54B | 1.03B | 4.47B | 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 |
| Investments Growth % | 43.91% | -76.93% | -2.98% | 5.54% | 0.2% | 6.08% | 7.14% | 1.89% | 1.38% | -5.41% | -2.52% | -1.96% | -1.72% | 0.3% | 16.19% | 17.16% | 21.42% | 28.96% | 8.44% | 5.37% |
| Long-Term Investments | 5.4B | 0 | 3.56B | 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 |
| Accounts Receivables | 39.97M | 33.32M | 34.75M | 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 |
| Goodwill & Intangibles | 135.49M | 103.73M | 100.47M | 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 |
| Goodwill | 104.96M | 82.1M | 77.57M | 53.1M | 53.1M | 53.1M | 53.1M | 53.1M | 53.1M | 53.1M | 53.1M | 53.1M | 53.1M | 53.1M | 53.1M | 53.1M | 54.47M | 54.47M | 31.6M | 31.6M |
| Intangible Assets | 30.54M | 21.63M | 22.89M | 12.91M | 13.92M | 14.97M | 16.03M | 16.64M | 17.85M | 7.22M | 7.96M | 8.76M | 9.68M | 10.6M | 11.6M | 12.55M | 13.83M | 14.88M | 12.96M | 13.99M |
| PP&E (Net) | 140.65M | 136.72M | 132.86M | 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 |
| Other Assets | 243.55M | 0 | -3.56B | 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 |
| Total Current Assets | 1.74B | 1.67B | 1.64B | 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 |
| Total Non-Current Assets | 5.92B | 240.46M | 233.32M | 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 |
| Total Assets | 7.67B | 6.37B | 6.36B | 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 |
| Asset Growth % | 40.79% | 19.53% | 18.69% | 2.45% | 3.95% | 5.91% | 8.29% | 2.96% | 1.6% | 1.06% | -1.1% | 1.85% | 1.54% | -3.08% | 17.29% | 17.2% | 21.03% | 28.07% | 10.29% | 1.5% |
| Return on Assets (ROA) | 0.24% | 0.35% | -0.51% | 0.28% | 0.28% | 0.32% | 0.37% | 0.22% | 0.27% | -0.57% | 0.25% | 0.22% | 0.24% | 0.23% | 0.3% | 0.3% | 0.31% | 0.22% | 0.28% | 0.36% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.46M | 39.46M | 34.47M | 32.45M | 32.83M | 32.73M | 37.57M | 35.42M | 47.41M | 36.8M | 18.9M |
| Total Debt | 484.92M | 448.22M | 481.77M | 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 |
| Net Debt | -79.24M | -159.34M | -217.97M | 78.26M | -60.01M | -70.71M | 213.85M | 141.21M | 143.19M | 17.21M | 193.08M | 118.82M | 142.86M | 177.72M | 174.67M | 125.76M | 104.44M | -107.24M | -14.48M | 5.43M |
| Long-Term Debt | 98.26M | 408.35M | 439.55M | 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 |
| Short-Term Debt | 386.66M | 39.86M | 42.22M | 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 |
| Other Liabilities | 63.92M | 0 | 77.2M | 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 |
| Total Current Liabilities | 6.69B | 1.19B | 5.14B | 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 |
| Total Non-Current Liabilities | 162.18M | 408.35M | 516.75M | 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 |
| Total Liabilities | 6.85B | 5.64B | 5.64B | 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 |
| Total Equity | 817.61M | 732.05M | 711.89M | 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 |
| Equity Growth % | 32.44% | 23.47% | 41.24% | 37.75% | 35.15% | 30.93% | 20.55% | 10.28% | 7.45% | 10.44% | 5.64% | -2.26% | -5.95% | -18.09% | -5.25% | 3.66% | 13.62% | 22.81% | 3.87% | -13.92% |
| Equity / Assets (Capital Ratio) | 10.66% | 11.49% | 11.2% | 11.83% | 11.34% | 11.12% | 9.41% | 8.8% | 8.72% | 8.99% | 8.46% | 8.21% | 8.24% | 8.23% | 7.92% | 8.56% | 8.9% | 9.74% | 9.8% | 9.68% |
| Return on Equity (ROE) | 2.19% | 3.06% | -4.4% | 2.44% | 2.49% | 3.1% | 4.11% | 2.55% | 3.09% | -6.5% | 2.95% | 2.72% | 2.95% | 2.88% | 3.68% | 3.47% | 3.29% | 2.28% | 2.83% | 3.74% |
| Book Value per Share | 42.58 | 38.12 | 37.22 | 36.01 | 34.94 | 36.46 | 32.62 | 30.01 | 29.34 | 29.37 | 26.96 | 26.90 | 26.52 | 25.31 | 24.32 | 26.24 | 26.80 | 29.21 | 28.48 | 28.14 |
| Tangible BV per Share | 35.52 | 32.72 | 31.96 | 32.27 | 31.15 | 32.27 | 28.15 | 25.47 | 24.78 | 25.46 | 23.03 | 22.92 | 22.61 | 21.38 | 20.35 | 22.22 | 22.75 | 25.16 | 25.44 | 25.04 |
| Common Stock | 273K | 249K | 249K | 231K | 231K | 230K | 209K | 208K | 208K | 207K | 207K | 207K | 206K | 205K | 204K | 204K | 204K | 203K | 178K | 176K |
| Additional Paid-in Capital | 766.02M | 664.91M | 658.48M | 587.55M | 586.25M | 584.42M | 494.76M | 491.71M | 490.53M | 489.19M | 488.14M | 487.23M | 486.66M | 484.99M | 482.67M | 480.9M | 480.11M | 478.86M | 392.32M | 389.39M |
| Retained Earnings | 218.53M | 205.33M | 186.72M | 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 |
| Accumulated OCI | 930K | 7.03M | 4.72M | -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 |
| Treasury Stock | -168.14M | -145.46M | -138.28M | -131.75M | -131.47M | -131.47M | -131.51M | -131.54M | -126.38M | -119.62M | -119.36M | -119.49M | -111.31M | -101.72M | -96.26M | -92.14M | -80.92M | -68.53M | -63.45M | -58.65M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |