For the quarter ending 2026-03-31, EQBK has $7,667,370K in assets. $6,849,760K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks | 563,766 | 607,562 | 699,165 | 365,957 |
| Federal funds sold | 399 | 255 | 245 | 247 |
| Cash and cash equivalents | 564,165 | 607,817 | 699,410 | 366,204 |
| Interest-bearing deposit in other banks | 932 | 575 | 574 | - |
| Available-for-sale securities | 1,125,162 | 1,030,568 | 903,858 | 973,402 |
| Held-to-maturity securities, fair value of 5,346 and 5,409 | 5,254 | 5,248 | 5,243 | 5,236 |
| Loans held for sale | 7,631 | 1,392 | 617 | 217 |
| Total loans | 5,428,275 | 4,198,180 | 4,268,587 | - |
| Allowance for credit losses | 64,245 | 52,756 | 53,469 | - |
| Loans, net of allowance for credit losses | 5,364,030 | 4,145,424 | 4,215,118 | 3,555,458 |
| Other real estate owned, net | 5,026 | 5,388 | 3,147 | 4,621 |
| Premises and equipment, gross | - | 181,446 | - | - |
| Less accumulated depreciation | - | 44,726 | - | - |
| Premises and equipment, net | 140,648 | 136,720 | 132,857 | 117,533 |
| Bank-owned life insurance | 149,699 | 148,301 | 146,891 | 133,638 |
| Federal reserve bank and federal home loan bank stock | 38,806 | 34,053 | 33,713 | 34,835 |
| Interest receivable | 39,966 | 33,322 | 34,751 | 26,243 |
| Goodwill | 104,958 | 82,101 | 77,573 | 53,101 |
| Core deposit intangibles, net | 30,536 | 21,634 | 22,895 | 12,908 |
| Other | 90,557 | 120,629 | 88,984 | 90,441 |
| Total assets | 7,667,370 | 6,373,172 | 6,365,631 | 5,373,837 |
| Demand | 1,274,533 | 1,148,409 | 1,147,201 | 912,898 |
| Total non-interest-bearing deposits | 1,274,533 | 1,148,409 | 1,147,201 | 912,898 |
| Demand, savings and money market | 3,504,698 | 3,004,987 | 2,882,625 | 2,494,285 |
| Time | 1,521,679 | 984,868 | 1,064,943 | 827,735 |
| Total interest-bearing deposits | 5,026,377 | 3,989,855 | 3,947,568 | 3,322,020 |
| Total deposits | 6,300,910 | 5,138,264 | 5,094,769 | 4,234,918 |
| Federal funds purchased and retail repurchase agreements | 39,009 | 39,864 | 42,220 | 36,420 |
| Federal home loan bank advances | 347,660 | 300,000 | 341,378 | 383,676 |
| Subordinated debt | 98,263 | 98,145 | 98,174 | 24,125 |
| Contractual obligations | 9,678 | 10,208 | 16,664 | 17,289 |
| Interest payable and other liabilities | 54,240 | 54,637 | 60,534 | 41,773 |
| Total liabilities | 6,849,760 | 5,641,118 | 5,653,739 | 4,738,201 |
| Common stock | 273 | 249 | 249 | 231 |
| Additional paid-in capital | 766,016 | 664,906 | 658,481 | 587,547 |
| Retained earnings | 218,534 | 205,328 | 186,718 | 219,876 |
| Net unrealized or unamortized gains (losses) | 935 | 9,318 | 6,210 | - |
| Aoci Tax Attributable To Parent | -5 | 1,996 | 1,193 | - |
| Cash Flow Hedging | - | 290 | 297 | - |
| Tax effect | -5 | 2,286 | 1,490 | - |
| Accumulated other comprehensive income (loss) | 930 | 7,032 | 4,720 | -40,269 |
| Treasury stock | 168,143 | 145,461 | 138,276 | 131,749 |
| Total stockholders equity | 817,610 | 732,054 | 711,892 | 635,636 |
| Total liabilities and stockholders equity | 7,667,370 | 6,373,172 | 6,365,631 | 5,373,837 |
EQUITY BANCSHARES INC (EQBK)
EQUITY BANCSHARES INC (EQBK)