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Equity Bancshares EQBK Federal funds purchased and securities sold under repurchase agreements

Federal funds purchased and securities sold under repurchase agreements at other companies

Commerce Bancshares logo
Commerce BancsharesCBSH
$2.58B+7.4%
BOK Financial logo
BOK FinancialBOKF
$715.47M-16.0%
Business First Bancshares logo
Business First BancsharesBFST
$21.59M+13.4%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$37.2M-50.6%
Southern Missouri Bancorp logo
Southern Missouri BancorpSMBC
$20M+33.3%
Customers Bancorp logo
Customers BancorpCUBI
$70M

Other financials

Income statement

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Revenue$83.2M+37.2%
Net income$17.0M+12.8%
EPS (diluted)$0.80-5.9%

Balance sheet

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Cash & equivalents$564.2M+30.8%
Total debt$6.1M+77.0%
Total equity$817.6M+32.4%
Total assets$7.7B+40.8%

Cash flow

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Operating cash flow$15.3M-29.3%
CapEx$3.8M+159%
Free cash flow$11.5M-43.0%

Valuation

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Market cap$986.63M+46.5%
Enterprise value$428.61M+74.7%
P/E40×+29.4×
P/S4.2×+1.3×

Profitability

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Net margin10.6%-17.1pp
FCF margin36.1%+3.1pp

Returns & leverage

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Return on equity3.4%-8.4pp
Debt / equity0.0×

Where this comes from

Reported directly by Equity Bancshares in its filing.

Tagged under the XBRL concept us-gaap:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase.

The official record: Equity Bancshares’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Equity Bancshares's federal funds purchased and securities sold under repurchase agreements?
Equity Bancshares (EQBK) reported federal funds purchased and securities sold under repurchase agreements of $39.01M in Q1 2026.
How has Equity Bancshares's federal funds purchased and securities sold under repurchase agreements changed year-over-year?
Equity Bancshares's federal funds purchased and securities sold under repurchase agreements increased by 6.1% year-over-year, from $36.77M to $39.01M.
What is the long-term trend for Equity Bancshares's federal funds purchased and securities sold under repurchase agreements?
Over 5 years (2020 to 2025), Equity Bancshares's federal funds purchased and securities sold under repurchase agreements has grown at a 2.0% compound annual growth rate (CAGR), from $36.03M to $39.86M.
What does federal funds purchased and securities sold under repurchase agreements mean?
Short-term borrowing from other banks (federal funds purchased) and securities sold under agreements to repurchase — wholesale funding sources.