Equity Bancshares, Inc.
EQBK
$43.54
$0.050.12%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 705.83M | 372.50M | 437.99M | 391.80M | 241.62M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 3.35M | 4.81M | 4.77M | 9.59M | 2.79M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.37M | 26.46M | 27.13M | 29.43M | 29.30M |
| Total Current Assets | 744.55M | 403.76M | 469.90M | 430.81M | 273.70M |
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| Total Current Assets | 744.55M | 403.76M | 469.90M | 430.81M | 273.70M |
| Net Property, Plant & Equipment | 136.33M | 121.11M | 120.52M | 120.73M | 120.74M |
| Long-term Investments | 77.57M | 53.10M | 53.10M | 53.10M | 53.10M |
| Goodwill | 77.57M | 53.10M | 53.10M | 53.10M | 53.10M |
| Total Other Intangibles | 22.90M | 12.91M | 13.92M | 14.97M | 16.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 256.22M | 241.54M | 247.46M | 252.24M | 287.07M |
| Total Assets | 6.37B | 5.37B | 5.45B | 5.33B | 5.36B |
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| Total Accounts Payable | 5.09B | 4.23B | 4.41B | 4.37B | 4.36B |
| Total Accrued Expenses | 5.03M | 6.24M | 7.56M | 5.03M | 8.78M |
| Short-term Debt | 386.37M | 422.99M | 276.47M | 218.87M | 337.15M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 535.00K | 534.00K | 575.00K | 578.00K | 578.00K |
| Total Finance Division Other Current Liabilities | 49.26M | -- | -- | 27.30M | -- |
| Total Other Current Liabilities | 49.26M | -- | -- | 27.30M | -- |
| Total Current Liabilities | 5.54B | 4.66B | 4.69B | 4.63B | 4.71B |
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| Total Current Liabilities | 5.54B | 4.66B | 4.69B | 4.63B | 4.71B |
| Long-Term Debt | 98.17M | 24.13M | 97.62M | 97.48M | 97.34M |
| Short-term Debt | 386.37M | 422.99M | 276.47M | 218.87M | 337.15M |
| Capital Leases | 2.94M | 3.05M | 2.90M | 3.02M | 3.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.66M | 46.35M | 38.29M | 12.07M | 41.26M |
| Total Liabilities | 5.65B | 4.74B | 4.83B | 4.74B | 4.85B |
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| Common Stock & APIC | 658.73M | 587.78M | 586.48M | 584.65M | 494.97M |
| Retained Earnings | 186.72M | 219.88M | 207.28M | 194.92M | 180.59M |
| Treasury Stock & Other | -133.56M | -172.02M | -176.44M | -186.66M | -171.52M |
| Total Common Equity | 711.89M | 635.64M | 617.32M | 592.92M | 504.04M |
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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 | 711.89M | 635.64M | 617.32M | 592.92M | 504.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 711.89M | 635.64M | 617.32M | 592.92M | 504.04M |
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