For the quarter ending 2025-09-30, EQBK has $6,365,631K in assets. $5,653,739K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 699,165 | 365,957 | ||
| Federal funds sold | 245 | 247 | ||
| Cash and cash equivalents | 699,410 | 366,204 | ||
| Interest-bearing deposit in other banks | 574 | - | ||
| Available-for-sale securities | 903,858 | 973,402 | ||
| Held-to-maturity securities, fair value of 5,378 and 5,214 | 5,243 | 5,236 | ||
| Loans held for sale | 617 | 217 | ||
| Total loans | 4,268,587 | - | ||
| Allowance for credit losses | 53,469 | - | ||
| Loans, net of allowance for credit losses | 4,215,118 | 3,555,458 | ||
| Other real estate owned, net | 3,147 | 4,621 | ||
| Premises and equipment, net | 132,857 | 117,533 | ||
| Bank-owned life insurance | 146,891 | 133,638 | ||
| Federal reserve bank and federal home loan bank stock | 33,713 | 34,835 | ||
| Interest receivable | 34,751 | 26,243 | ||
| Goodwill | 77,573 | 53,101 | ||
| Core deposit intangibles, net | 22,895 | 12,908 | ||
| Other | 88,984 | 90,441 | ||
| Total assets | 6,365,631 | 5,373,837 | ||
| Demand | 1,147,201 | 912,898 | ||
| Total non-interest-bearing deposits | 1,147,201 | 912,898 | ||
| Demand, savings and money market | 2,882,625 | 2,494,285 | ||
| Time | 1,064,943 | 827,735 | ||
| Total interest-bearing deposits | 3,947,568 | 3,322,020 | ||
| Total deposits | 5,094,769 | 4,234,918 | ||
| Federal funds purchased and retail repurchase agreements | 42,220 | 36,420 | ||
| Federal home loan bank advances | 341,378 | 383,676 | ||
| Subordinated debt | 98,174 | 24,125 | ||
| Contractual obligations | 16,664 | 17,289 | ||
| Interest payable and other liabilities | 60,534 | 41,773 | ||
| Total liabilities | 5,653,739 | 4,738,201 | ||
| Common stock | 249 | 231 | ||
| Additional paid-in capital | 658,481 | 587,547 | ||
| Retained earnings | 186,718 | 219,876 | ||
| Net unrealized or unamortized gains (losses) | 6,210 | - | ||
| Availableforsale Securities | 1,193 | - | ||
| Cash Flow Hedging | 297 | - | ||
| Tax effect | 1,490 | - | ||
| Accumulated other comprehensive income (loss) | 4,720 | -40,269 | ||
| Treasury stock | 138,276 | 131,749 | ||
| Total stockholders equity | 711,892 | 635,636 | ||
| Total liabilities and stockholders equity | 6,365,631 | 5,373,837 | ||
EQUITY BANCSHARES INC (EQBK)
EQUITY BANCSHARES INC (EQBK)