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Equity Bancshares EQBK Federal funds purchased and securities loaned or sold under repurchase agreements

Federal funds purchased and securities loaned or sold under repurchase agreements at other companies

Equity Bancshares logo
Equity BancsharesEQBK
$192K-22.6%
Trustmark logo
TrustmarkTRMK
$3.98M-7.5%
Tompkins Financial logo
Tompkins FinancialTMP
$18K-56.1%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$2.62M+21.8%
UMB Financial logo
UMB FinancialUMBF
$29.7M+15.2%
CTB
Community Trust BancorpCTBI
$2.6M+12.1%

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:InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase.

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 federal funds purchased and securities loaned or sold under repurchase agreements?
Equity Bancshares (EQBK) reported federal funds purchased and securities loaned or sold under repurchase agreements of $192K in Q1 2026.
How has Equity Bancshares's federal funds purchased and securities loaned or sold under repurchase agreements changed year-over-year?
Equity Bancshares's federal funds purchased and securities loaned or sold under repurchase agreements decreased by 22.6% year-over-year, from $248K to $192K.
What is the long-term trend for Equity Bancshares's federal funds purchased and securities loaned or sold under repurchase agreements?
Over 4 years (2021 to 2025), Equity Bancshares's federal funds purchased and securities loaned or sold under repurchase agreements has grown at a 73.2% compound annual growth rate (CAGR), from $104K to $936K.
What does federal funds purchased and securities loaned or sold under repurchase agreements mean?
This metric captures the interest expense associated with short-term borrowing of funds from other financial institutions or through repurchase agreements. It reflects the cost of managing daily liquidity needs and maintaining required reserve levels. It is a key indicator of the bank's reliance on wholesale funding markets to meet short-term obligations.