Equity Bancshares, Inc.
EQBK
$51.64
-$0.09-0.17%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 553.05M | 570.64M | 614.15M | 705.83M | 372.50M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 3.91M | 5.17M | 5.97M | 3.35M | 4.81M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.45M | 47.60M | 34.71M | 35.37M | 26.46M |
| Total Current Assets | 597.41M | 623.41M | 654.83M | 744.55M | 403.76M |
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| Total Current Assets | 597.41M | 623.41M | 654.83M | 744.55M | 403.76M |
| Net Property, Plant & Equipment | 147.00M | 146.86M | 140.25M | 136.33M | 121.11M |
| Long-term Investments | 105.36M | 104.96M | 82.10M | 77.57M | 53.10M |
| Goodwill | 105.36M | 104.96M | 82.10M | 77.57M | 53.10M |
| Total Other Intangibles | 28.30M | 30.54M | 21.63M | 22.90M | 12.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 284.33M | 284.78M | 298.43M | 256.22M | 241.54M |
| Total Assets | 7.73B | 7.67B | 6.37B | 6.37B | 5.37B |
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| Total Accounts Payable | 6.30B | 6.30B | 5.14B | 5.09B | 4.23B |
| Total Accrued Expenses | 12.18M | 7.42M | 9.76M | 5.03M | 6.24M |
| Short-term Debt | 431.30M | 389.39M | 342.67M | 386.37M | 422.99M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.18M | 1.26M | 596.00K | 535.00K | 534.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.75B | 6.70B | 5.49B | 5.49B | 4.66B |
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| Total Current Liabilities | 6.75B | 6.70B | 5.49B | 5.49B | 4.66B |
| Long-Term Debt | 98.38M | 98.26M | 98.15M | 98.17M | 24.13M |
| Short-term Debt | 431.30M | 389.39M | 342.67M | 386.37M | 422.99M |
| Capital Leases | 4.65M | 4.88M | 2.93M | 2.94M | 3.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.85M | 47.63M | 48.75M | 65.93M | 46.35M |
| Total Liabilities | 6.90B | 6.85B | 5.64B | 5.65B | 4.74B |
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| Common Stock & APIC | 767.88M | 766.29M | 665.16M | 658.73M | 587.78M |
| Retained Earnings | 241.23M | 218.53M | 205.33M | 186.72M | 219.88M |
| Treasury Stock & Other | -181.85M | -167.21M | -138.43M | -133.56M | -172.02M |
| Total Common Equity | 827.26M | 817.61M | 732.05M | 711.89M | 635.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 827.26M | 817.61M | 732.05M | 711.89M | 635.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 827.26M | 817.61M | 732.05M | 711.89M | 635.64M |
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