Equity Bancshares Inc.

EQBK | NYSE

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	546.53M	564.17M	607.56M	699.17M	366.2M	431.13M	383.5M	217.68M	244.32M	217.61M	363.29M	183.4M	262.6M	249.98M	104.01M	155.04M	103.13M	89.76M	259.13M	141.65M	138.87M	136.44M
Short-Term Investments	1.24B	1.13B	1.03B	903.86M	973.4M	751.99M	803.23M	1.04B	1.04B	1.09B	919.65M	1.06B	1.09B	1.18B	1.18B	1.2B	1.29B	1.35B	1.33B	1.16B	1.04B	998.1M
Long-Term Investments	5.38B	5.4B	n/a	3.56B	3.73B	3.79B	3.66B	3.56B	3.42B	3.44B	3.29B	3.24B	3.28B	3.29B	3.27B	3.21B	3.18B	3.2B	3.11B	2.64B	2.77B	2.75B
Other Long-Term Assets	244.35M	243.55M	n/a	-3.56B	90.44M	262.29M	266.7M	318.27M	329.53M	273.65M	261.14M	269.13M	265.33M	247.35M	239.43M	252.61M	250.54M	251.02M	248.15M	176.13M	166.79M	159.22M
Receivables	37.73M	39.97M	33.32M	34.75M	26.24M	26.79M	28.91M	28.4M	27.38M	27.08M	25.5M	23.62M	21.36M	20.46M	20.63M	18.5M	16.52M	16.92M	18.05M	15.52M	15.06M	16.66M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2.72M	7.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.82B	1.74B	1.67B	1.64B	1.37B	1.21B	1.22B	1.29B	1.31B	1.34B	1.31B	1.26B	1.38B	1.45B	1.31B	1.37B	1.41B	1.46B	1.6B	1.31B	1.2B	1.15B
Property-Plant & Equipment	141.1M	140.65M	136.72M	132.86M	117.53M	117.04M	117.13M	117.01M	114.26M	116.79M	112.63M	110.27M	106.19M	104.79M	101.49M	100.57M	101.21M	103.17M	104.04M	90.73M	90.88M	90.32M
Goodwill & Intangibles	133.65M	135.49M	103.74M	100.47M	66.01M	67.03M	68.07M	69.13M	69.74M	70.96M	60.32M	61.06M	61.86M	62.78M	63.7M	64.7M	65.66M	68.3M	69.34M	44.56M	45.59M	46.62M
Total Long-Term Assets	5.9B	5.92B	240.46M	233.33M	4.01B	4.24B	4.12B	4.07B	3.93B	3.9B	3.73B	3.68B	3.72B	3.7B	3.67B	3.63B	3.59B	3.62B	3.53B	2.95B	3.07B	3.04B
Total Assets	7.73B	7.67B	6.37B	6.36B	5.37B	5.45B	5.33B	5.36B	5.25B	5.24B	5.03B	4.95B	5.09B	5.16B	4.98B	5B	5B	5.08B	5.14B	4.26B	4.27B	4.2B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	36.46M	39.46M	34.47M	32.45M	32.83M	32.73M	37.57M	35.42M	47.41M	36.8M	18.9M	20.93M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	42.83M	386.66M	39.86M	42.22M	36.42M	36.77M	37.25M	38.2M	38.03M	43.81M	43.58M	39.7M	44.77M	45.1M	46.48M	47.44M	52.75M	48.2M	56.01M	39.14M	47.18M	40.34M
Other Current Liabilities	6.3B	6.3B	1.15B	5.09B	4.23B	4.41B	4.37B	4.36B	4.34B	4.37B	4.15B	4.08B	4.23B	4.29B	4.24B	4.23B	4.29B	4.38B	4.42B	3.66B	3.69B	3.63B
Total Current Liabilities	6.35B	6.69B	1.19B	5.14B	4.27B	4.44B	4.41B	4.4B	4.38B	4.41B	4.23B	4.16B	4.31B	4.36B	4.32B	4.31B	4.38B	4.46B	4.52B	3.74B	3.75B	3.7B
Long-Term Debt	483.79M	98.26M	408.35M	439.55M	407.8M	334.35M	275.55M	393.33M	347.5M	316.99M	336.92M	336.79M	336.65M	347.74M	235.26M	282.26M	176.14M	146.01M	95.89M	88.03M	97.12M	97.71M
Other Long-Term Liabilities	67.94M	63.92M	n/a	77.2M	59.06M	52.29M	51.54M	56.72M	57.11M	50.43M	19.32M	29.02M	29.61M	19.37M	15.22M	15.56M	15.81M	17.31M	17.69M	18.77M	4.47M	4.86M
Total Long-Term Liabilities	551.72M	162.18M	408.35M	516.75M	466.86M	386.64M	327.09M	450.06M	404.61M	367.42M	356.24M	365.81M	366.26M	367.12M	250.47M	297.83M	191.95M	163.32M	113.58M	106.8M	101.59M	102.57M
Total Liabilities	6.9B	6.85B	5.64B	5.64B	4.74B	4.83B	4.74B	4.85B	4.78B	4.78B	4.58B	4.53B	4.68B	4.73B	4.57B	4.6B	4.57B	4.63B	4.64B	3.85B	3.86B	3.8B
Total Debt	526.61M	484.92M	448.22M	481.77M	444.22M	371.13M	312.8M	431.53M	385.53M	360.8M	380.5M	376.49M	381.42M	392.84M	281.73M	329.71M	228.89M	194.21M	151.89M	127.17M	144.3M	138.05M
Book Value	827.26M	817.62M	732.05M	711.89M	635.64M	617.32M	592.92M	504.04M	461.44M	456.78M	452.86M	418.13M	418.44M	425.12M	410.06M	395.81M	428.12M	452.02M	500.63M	417.75M	413M	397.82M
Book Value Per Share	43.08	42.58	38.12	37.22	36.01	34.94	36.46	32.62	30.01	29.34	29.37	26.96	26.90	26.52	25.31	24.32	26.24	26.80	29.21	28.48	28.14	27
Common Stock	273K	273K	249K	249K	231K	231K	230K	209K	208K	208K	207K	207K	207K	206K	205K	204K	204K	204K	203K	178K	176K	175K
Retained Earnings	241.23M	218.53M	205.33M	186.72M	219.88M	207.28M	194.92M	180.59M	163.07M	153.2M	141.01M	171.19M	160.72M	150.81M	140.1M	130.11M	116.58M	102.63M	88.32M	79.23M	68.63M	53.46M
Comprehensive Income	-3.82M	930K	7.03M	4.72M	-40.27M	-44.97M	-55.18M	-40.01M	-62.01M	-60.79M	-57.92M	-122.05M	-110.23M	-101.24M	-113.51M	-120.92M	-77.43M	-50.01M	1.78M	9.48M	13.45M	12.02M
Shareholders Equity	827.26M	817.61M	732.05M	711.89M	635.64M	617.32M	592.92M	504.04M	461.44M	456.78M	452.86M	418.13M	418.44M	425.12M	410.06M	395.81M	428.12M	452.02M	500.63M	417.75M	413M	397.82M
Total Investments	6.62B	6.54B	1.03B	4.47B	4.71B	4.54B	4.47B	4.6B	4.46B	4.53B	4.21B	4.3B	4.38B	4.47B	4.45B	4.41B	4.47B	4.55B	4.44B	3.79B	3.81B	3.75B