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Time deposits at other companies

BOK Financial logo
BOK FinancialBOKF
$3.73B+7.5%
Five Star Bancorp logo
Five Star BancorpFSBC
$100K-97.5%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$671.42M-11.9%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$657.04M+3.4%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$4.14B+29.9%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$245.5M+755%

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:TimeDeposits.

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 time deposits?
Equity Bancshares (EQBK) reported time deposits of $1.52B in Q1 2026.
How has Equity Bancshares's time deposits changed year-over-year?
Equity Bancshares's time deposits increased by 80.8% year-over-year, from $841.46M to $1.52B.
What is the long-term trend for Equity Bancshares's time deposits?
Over 5 years (2020 to 2025), Equity Bancshares's time deposits has grown at a 9.5% compound annual growth rate (CAGR), from $626.85M to $984.87M.
What does time deposits mean?
These are deposits held for a fixed term with a specific maturity date, such as certificates of deposit. They provide the bank with stable, predictable funding but typically carry higher interest costs than demand deposits. The volume of these deposits reflects the bank's strategy for managing interest rate risk and funding long-term assets.