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Equity Bancshares EQBK Accounts Payable And Other Accrued Liabilities

Accounts Payable And Other Accrued Liabilities at other companies

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$55.01M-16.0%
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Southern Missouri BancorpSMBC
$67.11M+97.0%
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$302.98M-6.8%
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Customers BancorpCUBI
$241.31M+14.7%

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:AccountsPayableAndOtherAccruedLiabilities.

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 accounts payable and other accrued liabilities?
Equity Bancshares (EQBK) reported accounts payable and other accrued liabilities of $54.24M in Q1 2026.
How has Equity Bancshares's accounts payable and other accrued liabilities changed year-over-year?
Equity Bancshares's accounts payable and other accrued liabilities increased by 26.5% year-over-year, from $42.89M to $54.24M.
What is the long-term trend for Equity Bancshares's accounts payable and other accrued liabilities?
Over 5 years (2020 to 2025), Equity Bancshares's accounts payable and other accrued liabilities has grown at a 23.4% compound annual growth rate (CAGR), from $19.07M to $54.64M.
What does accounts payable and other accrued liabilities mean?
This metric represents the total short-term obligations owed to vendors, suppliers, and other service providers, alongside accrued expenses that have been incurred but not yet paid. It serves as a measure of the company's immediate operational debt and short-term cash outflow requirements. Monitoring this balance helps investors assess the company's working capital management and its ability to settle routine business obligations in the normal course of operations.