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Equity Bancshares EQBK Cash and Due from Banks

Cash and Due from Banks at other companies

Commerce Bancshares logo
Commerce BancsharesCBSH
$572.59M+10.7%
BOK Financial logo
BOK FinancialBOKF
$905.61M-8.6%
Five Star Bancorp logo
Five Star BancorpFSBC
$46.12M+8.6%
Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
$53.94M-14.8%
Hanmi Financial logo
Hanmi FinancialHAFC
$254.05M-22.8%
Independent Bank Corporation logo
Independent Bank CorporationIBCP

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:CashAndDueFromBanks.

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 and due from banks?
Equity Bancshares (EQBK) reported cash and due from banks of $563.77M in Q1 2026.
How has Equity Bancshares's cash and due from banks changed year-over-year?
Equity Bancshares's cash and due from banks increased by 30.8% year-over-year, from $431.13M to $563.77M.
What is the long-term trend for Equity Bancshares's cash and due from banks?
Over 5 years (2020 to 2025), Equity Bancshares's cash and due from banks has grown at a 16.7% compound annual growth rate (CAGR), from $280.15M to $607.56M.
What does cash and due from banks mean?
This represents the total cash on hand and balances held at other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer to meet daily withdrawal demands and regulatory reserve requirements. Maintaining an optimal level is critical for operational stability and liquidity management.