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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
$0-100%

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×

Where this comes from

Reported directly by Equity Bancshares in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForInInterestBearingDepositsInBanks.

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 change in interest-bearing deposits with banks?
Equity Bancshares (EQBK) reported change in interest-bearing deposits with banks of -$257K in Q1 2026.
What is the long-term trend for Equity Bancshares's change in interest-bearing deposits with banks?
Over 2 years (2021 to 2024), Equity Bancshares's change in interest-bearing deposits with banks has grown at a -100.0% compound annual growth rate (CAGR), from $249K to $0.
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Reflects the net cash flow resulting from deposits placed with or withdrawn from other financial institutions.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.