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Equity Bancshares EQBK Cash, Cash Equivalents, and Federal Funds Sold

Cash, Cash Equivalents, and Federal Funds Sold at other companies

First Bancorp logo
First BancorpFBNC
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NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
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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+47.5%
Enterprise value$428.61M+77.4%
P/E40×+29.5×
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 / equity0×0.0×

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, cash equivalents, and federal funds sold?
Equity Bancshares (EQBK) reported cash, cash equivalents, and federal funds sold of $564.17M in Q1 2026.
How has Equity Bancshares's cash, cash equivalents, and federal funds sold changed year-over-year?
Equity Bancshares's cash, cash equivalents, and federal funds sold increased by 30.8% year-over-year, from $431.38M to $564.17M.
What is the long-term trend for Equity Bancshares's cash, cash equivalents, and federal funds sold?
Over 5 years (2020 to 2025), Equity Bancshares's cash, cash equivalents, and federal funds sold has grown at a 16.7% compound annual growth rate (CAGR), from $280.7M to $607.82M.