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Equity Bancshares EQBK Cash & Equivalents

Cash & Equivalents at other companies

Business First Bancshares logo
Business First BancsharesBFST
$589.8M+88.5%
Five Star Bancorp logo
Five Star BancorpFSBC
$644.36M+42.4%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$101.41M-4.6%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$174.92M+36.5%
Southern Missouri Bancorp logo
Southern Missouri BancorpSMBC
$93.04M-59.0%
BOK Financial logo
BOK FinancialBOKF

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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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:CashCashEquivalentsAndFederalFundsSold.

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 cash & equivalents?
Equity Bancshares (EQBK) reported cash & equivalents of $564.17M in Q1 2026.
How has Equity Bancshares's cash & equivalents changed year-over-year?
Equity Bancshares's cash & equivalents increased by 30.8% year-over-year, from $431.38M to $564.17M.
What is the long-term trend for Equity Bancshares's cash & equivalents?
Over 5 years (2020 to 2025), Equity Bancshares's cash & equivalents has grown at a 16.7% compound annual growth rate (CAGR), from $280.7M to $607.82M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.