Equity Bancshares Inc (EQBK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Equity Bancshares Inc adapts its asset base and funding mix.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents546.53
Available-for-sale Securities, Debt Securities MA1,235.95
Interest Receivable NO37.73
Federal Home Loan Bank Stock and Federal Reserve Bank Stock AS386.40
Derivatives, Collateral, Regulatory, Deferred770.71
Equipment / Property / Plant Net141.10
Goodwill net105.36
Intangible Assets28.30
Long-term investments26.57
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS3.79
Other Assets, Noncurrent4,443.18
Total Assets7,725.62
Liabilities
Bank Customer Deposits6,303.82
Accounts Payable0.00
Accounts Payable and Other Accrued Liabilities59.67
Short-term Debt42.83
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total42.83
Long-term debt532.58
Total Long-term Debt532.58
Combined Long+Short Total Debt (filer-reported)386.40
Other liabilities, Noncurrent6,365.78
Contractual Obligation9.68
Total Liabilities6,898.36
Stockholders' Equity
Common Stock Value0.27
Treasury Stock Value-178.03
Additional Paid In Capital Common Stock767.61
Retained Earnings / Accumulated Deficit241.23
Accumulated Other Comprehensive Income-3.82
Other Equity-3.82
Common Stockholder's Equity827.26
Total Stockholder's Equity827.26
Liabilities & Stockholder's Equity7,725.62
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About Equity Bancshares Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-340292

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.