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Equity Bancshares EQBK Change in interest-bearing deposits with banks

Change in interest-bearing deposits with banks at other companies

Five Star Bancorp logo
Five Star BancorpFSBC
$100K-96.9%

Other financials

Income statement

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Revenue$81.9M+40.3%
Net income$26.4M+73.2%
EPS (diluted)$1.27+47.7%

Balance sheet

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Cash & equivalents$546.5M+49.2%
Total debt$5.8M+63.0%
Total equity$827.3M+30.1%
Total assets$7.7B+43.8%

Cash flow

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Operating cash flow$38.8M+37.4%
CapEx$3.3M+44.8%
Free cash flow$35.5M+36.7%

Valuation

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Market cap$1.05B+45.2%
Enterprise value$506.99M+41.3%
P/E29.2×+18.5×
P/S4.1×+1.0×

Profitability

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Net margin14%-14.9pp
FCF margin36.1%+3.1pp

Returns & leverage

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Return on equity4.9%-7.3pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Equity Bancshares in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForInInterestBearingDepositsInBanks.

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(Unaudited)June 30, 2025
Purchases of available-for-sale securities(437,897)(78,940)
Proceeds from sales, calls, pay-downs and maturities of available-for-sale securities313,112131,214
Proceeds from calls, pay-downs and maturities of held-to-maturity securities11210
Net change in interest-bearing time deposits97—
Net change in loans129,665(37,239)
Purchase of mortgage loans(15,923)—
Purchase of government guaranteed loans(33,596)(61,987)
Purchase of premises and equipment(7,100)(3,746)

Item 1: Financial Statements

FAQ

What is Equity Bancshares's change in interest-bearing deposits with banks?
Equity Bancshares (EQBK) reported change in interest-bearing deposits with banks of $354K in Q2 2026.
What is the long-term trend for Equity Bancshares's change in interest-bearing deposits with banks?
Over 3 years (2021 to 2025), Equity Bancshares's change in interest-bearing deposits with banks has grown at a -66.9% compound annual growth rate (CAGR), from $249K to -$9K.
What does change in interest-bearing deposits with banks mean?
Reflects the net cash flow resulting from deposits placed with or withdrawn from other financial institutions. This activity is a primary tool for managing the bank's excess liquidity and short-term cash positioning.

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