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eqbk: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, EQBK has $6,365,631K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
6,365,631
5,373,837
Total liabilities and stockholders equity
6,365,631
5,373,837
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Total loans
$4,268,587K
Federal funds sold
$245K
Cash and due from
banks
$699,165K
Other
$88,984K
Core deposit
intangibles, net
$22,895K
Goodwill
$77,573K
Interest receivable
$34,751K
Federal reserve bank and
federal home loan bank...
$33,713K
Bank-owned life insurance
$146,891K
Premises and equipment,
net
$132,857K
Other real estate
owned, net
$3,147K
Loans, net of allowance
for credit losses
$4,215,118K
Loans held for sale
$617K
Held-to-maturity securities,
fair value of 5,378...
$5,243K
Available-for-sale securities
$903,858K
Interest-bearing deposit in other
banks
$574K
Cash and cash
equivalents
$699,410K
Allowance for credit
losses
$53,469K
Total assets
$6,365,631K
Total liabilities and
stockholders equity
$6,365,631K
Total stockholders
equity
$711,892K
Total liabilities
$5,653,739K
Treasury stock
$138,276K
Cash Flow Hedging
$297K
Availableforsale Securities
$1,193K
Accumulated other
comprehensive income (loss)
$4,720K
Retained earnings
$186,718K
Additional paid-in capital
$658,481K
Interest payable and
other liabilities
$60,534K
Contractual obligations
$16,664K
Subordinated debt
$98,174K
Federal home loan bank
advances
$341,378K
Federal funds purchased
and retail...
$42,220K
Total deposits
$5,094,769K
Tax effect
$1,490K
Common stock
$249K
Net unrealized or
unamortized gains (losses)
$6,210K
Total
interest-bearing deposits
$3,947,568K
Total
non-interest-bearing deposits
$1,147,201K
Time
$1,064,943K
Demand, savings and
money market
$2,882,625K
Demand
$1,147,201K
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EQUITY BANCSHARES INC (EQBK)
EQUITY BANCSHARES INC (EQBK)