Equity Bancshares Inc.
EQBK | NYSE
$48.61
-$0.42 (-0.86%)
At close: Sep 21, 2026, 4:00 PM ET
$48.61
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:27 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 607.56M | 383.5M | 363.29M | 104.01M | 259.13M | 280.4M |
Short-Term Investments | 1.03B | 803.23M | 919.65M | 1.18B | 1.33B | 871.83M |
Long-Term Investments | n/a | 3.66B | 3.29B | 3.27B | 3.11B | 2.57B |
Other Long-Term Assets | n/a | 266.7M | 261.14M | 239.43M | 248.15M | 137.85M |
Receivables | 33.32M | 28.91M | 25.5M | 20.63M | 18.05M | 15.83M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.67B | 1.22B | 1.31B | 1.31B | 1.6B | 1.17B |
Property-Plant & Equipment | 136.72M | 117.13M | 112.63M | 101.49M | 104.04M | 89.41M |
Goodwill & Intangibles | 103.74M | 68.07M | 60.32M | 63.7M | 69.34M | 47.66M |
Total Long-Term Assets | 240.46M | 4.12B | 3.73B | 3.67B | 3.53B | 2.85B |
Total Assets | 6.37B | 5.33B | 5.03B | 4.98B | 5.14B | 4.01B |
Account Payables | n/a | n/a | 36.46M | 32.83M | 47.41M | 19.07M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 39.86M | 37.25M | 43.58M | 46.48M | 56.01M | 36.03M |
Other Current Liabilities | 1.15B | 4.37B | 4.15B | 4.24B | 4.42B | 3.45B |
Total Current Liabilities | 1.19B | 4.41B | 4.23B | 4.32B | 4.52B | 3.5B |
Long-Term Debt | 408.35M | 275.55M | 336.92M | 235.26M | 95.89M | 97.83M |
Other Long-Term Liabilities | n/a | 51.54M | 19.32M | 15.22M | 17.69M | 5.19M |
Total Long-Term Liabilities | 408.35M | 327.09M | 356.24M | 250.47M | 113.58M | 103.02M |
Total Liabilities | 5.64B | 4.74B | 4.58B | 4.57B | 4.64B | 3.61B |
Total Debt | 448.22M | 312.8M | 380.5M | 281.73M | 151.89M | 133.86M |
Book Value | 732.05M | 592.92M | 452.86M | 410.06M | 500.63M | 407.65M |
Book Value Per Share | 38.12 | 37.83 | 28.94 | 24.95 | 32.71 | 27 |
Common Stock | 249K | 230K | 207K | 205K | 203K | 174K |
Retained Earnings | 205.33M | 194.92M | 141.01M | 140.1M | 88.32M | 50.79M |
Comprehensive Income | 7.03M | -55.18M | -57.92M | -113.51M | 1.78M | 19.78M |
Shareholders Equity | 732.05M | 592.92M | 452.86M | 410.06M | 500.63M | 407.65M |
Total Investments | 1.03B | 4.47B | 4.21B | 4.45B | 4.44B | 3.44B |
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