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 | 89.49% | -14.95% | 11.79% | 62.16% | -10.49% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -30.39% | 0.71% | -50.19% | 244.04% | -6.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.67% | -2.47% | -7.81% | 0.43% | -0.14% |
| Total Current Assets | 84.40% | -14.07% | 9.07% | 57.40% | -9.45% |
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| Total Current Assets | 84.40% | -14.07% | 9.07% | 57.40% | -9.45% |
| Net Property, Plant & Equipment | 12.56% | 0.49% | -0.18% | -0.01% | 5.67% |
| Long-term Investments | 46.09% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 46.09% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 77.37% | -7.30% | -6.98% | -6.61% | -3.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.08% | -2.39% | -1.90% | -12.13% | -3.71% |
| Total Assets | 18.46% | -1.33% | 2.14% | -0.43% | 2.09% |
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| Total Accounts Payable | 20.30% | -3.87% | 0.70% | 0.27% | 0.50% |
| Total Accrued Expenses | -19.32% | -17.49% | 50.22% | -42.66% | -65.92% |
| Short-term Debt | -8.66% | 53.00% | 26.32% | -35.08% | 15.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.19% | -7.13% | -0.52% | 0.00% | 0.70% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.68% | -0.54% | 1.37% | -1.76% | 1.06% |
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| Total Current Liabilities | 18.68% | -0.54% | 1.37% | -1.76% | 1.06% |
| Long-Term Debt | 306.94% | -75.29% | 0.15% | 0.14% | 0.14% |
| Short-term Debt | -8.66% | 53.00% | 26.32% | -35.08% | 15.41% |
| Capital Leases | -3.58% | 5.18% | -4.20% | -4.03% | -2.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -64.05% | 21.04% | 217.31% | -70.75% | 73.58% |
| Total Liabilities | 19.32% | -1.88% | 1.89% | -2.31% | 1.40% |
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| Common Stock & APIC | 12.07% | 0.22% | 0.31% | 18.12% | 0.62% |
| Retained Earnings | -15.08% | 6.08% | 6.34% | 7.94% | 10.74% |
| Treasury Stock & Other | 22.36% | 2.51% | 5.47% | -8.82% | 11.38% |
| Total Common Equity | 12.00% | 2.97% | 4.12% | 17.63% | 9.23% |
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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 | 12.00% | 2.97% | 4.12% | 17.63% | 9.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.00% | 2.97% | 4.12% | 17.63% | 9.23% |
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