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Equity Bancshares EQBK Cash & Equivalents
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Where this comes from
Reported directly by Equity Bancshares in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsAndFederalFundsSold.
The source filing: Equity Bancshares’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:18 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-340292
| Line item | (Unaudited)June 30, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Cash and due from banks | $546,129 | $607,562 |
| Federal funds sold | 402 | 255 |
| Cash and cash equivalents | 546,531 | 607,817 |
| Interest-bearing deposit in other banks | 579 | 575 |
| Available-for-sale securities | 1,229,692 | 1,030,568 |
| Held-to-maturity securities, fair value of $5,237 and $5,409 | 5,168 | 5,248 |
| Loans held for sale | 2,723 | 1,392 |
Item 1: Financial Statements
FAQ
- What is Equity Bancshares's cash & equivalents?
- Equity Bancshares (EQBK) reported cash & equivalents of $546.53M in Q2 2026.
- How has Equity Bancshares's cash & equivalents changed year-over-year?
- Equity Bancshares's cash & equivalents increased by 49.2% year-over-year, from $366.2M to $546.53M.
- 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.
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