MyFinsight
Home
Blog
About
EQUITY BANCSHARES INC (EQBK)
EQUITY BANCSHARES INC (EQBK)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
89.29%
Unit: Thousand (K) dollars
Assets Breakdown
Loans, net of allowance for cred...
Available-for-sale securities
Cash and cash equivalents
Others
Liabilities Breakdown
Demand, savings and money market
Time
Demand
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and due from banks
546,129
563,766
607,562
699,165
Federal funds sold
402
399
255
245
Cash and cash equivalents
546,531
564,165
607,817
699,410
Interest-bearing deposit in other banks
579
932
575
574
Available-for-sale securities
1,229,692
1,125,162
1,030,568
903,858
Held-to-maturity securities, fair value of 5,237 and 5,409
5,168
5,254
5,248
5,243
Loans held for sale
2,723
7,631
1,392
617
Total loans
5,405,718
5,428,275
4,198,180
4,268,587
Allowance for credit losses
64,413
64,245
52,756
53,469
Loans, net of allowance for credit losses of 64,413 and 52,756
5,341,305
5,364,030
4,145,424
4,215,118
Other real estate owned, net
3,793
5,026
5,388
3,147
Premises and equipment, gross
-
-
181,446
-
Less accumulated depreciation
-
-
44,726
-
Premises and equipment, net
141,098
140,648
136,720
132,857
Bank-owned life insurance
150,514
149,699
148,301
146,891
Federal reserve bank and federal home loan bank stock
42,719
38,806
34,053
33,713
Interest receivable
37,730
39,966
33,322
34,751
Goodwill
105,356
104,958
82,101
77,573
Core deposit intangibles, net
28,296
30,536
21,634
22,895
Other
90,117
90,557
120,629
88,984
Total assets
7,725,621
7,667,370
6,373,172
6,365,631
Demand
1,174,903
1,274,533
1,148,409
1,147,201
Total non-interest-bearing deposits
1,174,903
1,274,533
1,148,409
1,147,201
Demand, savings and money market
3,445,538
3,504,698
3,004,987
2,882,625
Time
1,683,376
1,521,679
984,868
1,064,943
Total interest-bearing deposits
5,128,914
5,026,377
3,989,855
3,947,568
Total deposits
6,303,817
6,300,910
5,138,264
5,094,769
Federal funds purchased and retail repurchase agreements
42,826
39,009
39,864
42,220
Federal home loan bank advances
385,408
347,660
300,000
341,378
Subordinated debt
98,377
98,263
98,145
98,174
Contractual obligations
8,520
9,678
10,208
16,664
Interest payable and other liabilities
59,415
54,240
54,637
60,534
Total liabilities
6,898,363
6,849,760
5,641,118
5,653,739
Common stock
273
273
249
249
Additional paid-in capital
767,608
766,016
664,906
658,481
Retained earnings
241,225
218,534
205,328
186,718
Accumulated other comprehensive income (loss)
-3,820
930
7,032
4,720
Treasury stock
178,028
168,143
145,461
138,276
Total stockholders equity
827,258
817,610
732,054
711,892
Total liabilities and stockholders equity
7,725,621
7,667,370
6,373,172
6,365,631
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Total loans
$5,405,718K
(50.13%↑ Y/Y)
Cash and due from
banks
$546,129K
(49.23%↑ Y/Y)
Federal funds sold
$402K
(62.75%↑ Y/Y)
Loans, net of allowance
for credit losses of...
$5,341,305K
(50.23%↑ Y/Y)
Available-for-sale securities
$1,229,692K
(26.33%↑ Y/Y)
Cash and cash
equivalents
$546,531K
(49.24%↑ Y/Y)
Bank-owned life insurance
$150,514K
(12.63%↑ Y/Y)
Premises and equipment,
net
$141,098K
(20.05%↑ Y/Y)
Goodwill
$105,356K
(98.41%↑ Y/Y)
Other
$90,117K
(-0.36%↓ Y/Y)
Federal reserve bank and
federal home loan bank...
$42,719K
(22.63%↑ Y/Y)
Interest receivable
$37,730K
(43.77%↑ Y/Y)
Core deposit
intangibles, net
$28,296K
(119.21%↑ Y/Y)
Held-to-maturity securities,
fair value of 5,237...
$5,168K
(-1.30%↓ Y/Y)
Other real estate
owned, net
$3,793K
(-17.92%↓ Y/Y)
Loans held for sale
$2,723K
(1154.84%↑ Y/Y)
Interest-bearing deposit in other
banks
$579K
Allowance for credit
losses
$64,413K
Total assets
$7,725,621K
(43.76%↑ Y/Y)
Total liabilities and
stockholders equity
$7,725,621K
(43.76%↑ Y/Y)
Total liabilities
$6,898,363K
(45.59%↑ Y/Y)
Total stockholders
equity
$827,258K
(30.15%↑ Y/Y)
Treasury stock
$178,028K
(35.13%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$3,820K
(90.51%↑ Y/Y)
Total deposits
$6,303,817K
(48.85%↑ Y/Y)
Federal home loan bank
advances
$385,408K
(0.45%↑ Y/Y)
Subordinated debt
$98,377K
(307.78%↑ Y/Y)
Interest payable and
other liabilities
$59,415K
(42.23%↑ Y/Y)
Federal funds purchased
and retail...
$42,826K
(17.59%↑ Y/Y)
Contractual obligations
$8,520K
(-50.72%↓ Y/Y)
Additional paid-in capital
$767,608K
(30.65%↑ Y/Y)
Retained earnings
$241,225K
(9.71%↑ Y/Y)
Common stock
$273K
(18.18%↑ Y/Y)
Total
interest-bearing deposits
$5,128,914K
(54.39%↑ Y/Y)
Total
non-interest-bearing deposits
$1,174,903K
(28.70%↑ Y/Y)
Demand, savings and
money market
$3,445,538K
(38.14%↑ Y/Y)
Time
$1,683,376K
(103.37%↑ Y/Y)
Demand
$1,174,903K
(28.70%↑ Y/Y)
Buy us a coffee