Equity Bancshares, Inc.
EQBK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $699,165 | $366,204 | $431,131 | $383,503 |
| Short-Term Investments | $903,858 | $973,402 | $751,992 | $803,226 |
| Receivables | $34,751 | $26,243 | $26,791 | $28,913 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,637,774 | $1,365,849 | $1,209,914 | $1,215,642 |
| Property Plant & Equip (Net) | $132,857 | $117,533 | $117,041 | $117,132 |
| Goodwill | $77,573 | $53,101 | $53,101 | $53,101 |
| Intangibles | $22,895 | $12,908 | $13,924 | $14,969 |
| Long-Term Investments | $3,563,744 | $3,734,005 | $3,789,829 | $3,664,508 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$3,563,744 | $90,441 | $262,291 | $266,695 |
| Total NC Assets | $233,325 | $4,007,988 | $4,236,186 | $4,116,405 |
| Other Assets | $4,485,088 | $0 | $0 | $0 |
| Total Assets | $6,356,187 | $5,373,837 | $5,446,100 | $5,332,047 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $42,220 | $36,420 | $36,772 | $37,246 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$42,220 | $4,234,918 | $4,405,364 | $4,374,789 |
| Total Curr. Liab. | $0 | $4,271,338 | $4,442,136 | $4,412,035 |
| LT Debt | $456,216 | $407,801 | $334,354 | $275,550 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $59,062 | $52,286 | $51,544 |
| Total NC Liab. | $456,216 | $466,863 | $386,640 | $327,094 |
| Other Liabilities | $5,188,079 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,644,295 | $4,738,201 | $4,828,776 | $4,739,129 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $249 | $231 | $231 | $230 |
| Retained Earnings | $186,718 | $219,876 | $207,282 | $194,920 |
| AOCI | $4,720 | -$40,269 | -$44,965 | -$55,181 |
| Other Equity | $520,205 | $455,798 | $454,776 | $452,949 |
| Total Equity | $711,892 | $635,636 | $617,324 | $592,918 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,356,187 | $5,373,837 | $5,446,100 | $5,332,047 |
| Net Debt | -$200,729 | $78,017 | -$60,005 | -$70,707 |