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 | 48.47% | 30.29% | 56.75% | 192.13% | 37.99% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -18.66% | 8.21% | -37.75% | 20.14% | 60.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.88% | 75.45% | 17.97% | 20.71% | -9.82% |
| Total Current Assets | 47.96% | 32.67% | 52.00% | 172.03% | 33.58% |
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| Total Current Assets | 47.96% | 32.67% | 52.00% | 172.03% | 33.58% |
| Net Property, Plant & Equipment | 21.38% | 21.86% | 16.16% | 12.91% | 5.99% |
| Long-term Investments | 98.41% | 97.66% | 54.61% | 46.09% | 0.00% |
| Goodwill | 98.41% | 97.66% | 54.61% | 46.09% | 0.00% |
| Total Other Intangibles | 119.21% | 119.30% | 44.53% | 42.83% | -22.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.71% | 15.08% | 18.30% | -10.74% | -18.98% |
| Total Assets | 43.76% | 40.79% | 19.53% | 18.87% | 2.45% |
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| Total Accounts Payable | 48.85% | 43.03% | 17.45% | 16.77% | -2.45% |
| Total Accrued Expenses | 95.32% | -1.83% | 93.90% | -42.66% | -75.78% |
| Short-term Debt | 1.96% | 40.84% | 56.57% | 14.60% | 44.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 121.72% | 119.30% | -- | -7.44% | -6.97% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 44.67% | 42.84% | 19.41% | 16.50% | 0.10% |
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| Total Current Liabilities | 44.67% | 42.84% | 19.41% | 16.50% | 0.10% |
| Long-Term Debt | 307.78% | 0.66% | 0.69% | 0.86% | -75.18% |
| Short-term Debt | 1.96% | 40.84% | 56.57% | 14.60% | 44.80% |
| Capital Leases | 52.66% | 68.65% | -18.61% | -6.76% | -5.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.09% | 24.39% | 23.85% | 59.78% | 94.98% |
| Total Liabilities | 45.59% | 41.85% | 19.03% | 16.54% | -0.96% |
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| Common Stock & APIC | 30.64% | 30.66% | 13.77% | 33.08% | 19.49% |
| Retained Earnings | 9.71% | 5.43% | 5.34% | 3.39% | 34.84% |
| Treasury Stock & Other | -5.71% | 5.23% | 25.84% | 22.13% | 11.12% |
| Total Common Equity | 30.15% | 32.44% | 23.47% | 41.24% | 37.75% |
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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 | 30.15% | 32.44% | 23.47% | 41.24% | 37.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.15% | 32.44% | 23.47% | 41.24% | 37.75% |
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