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Equity Bancshares EQBK Federal Funds Sold and Securities Purchased under Agreements to Resell

Federal Funds Sold and Securities Purchased under Agreements to Resell at other companies

HOM
Home BancSharesHOMB
$48K-12.7%
Trico Bancshares logo
Trico BancsharesTCBK
$1.95M-5.5%
UBS
United BanksharesUBSI
$20.71M-12.7%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$949K+1,149%
Equity Bancshares logo
Equity BancsharesEQBK
$399K+59.0%
FB Financial logo
FB FinancialFBK
$199.01M+80.9%

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:InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell.

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 sold and securities purchased under agreements to resell?
Equity Bancshares (EQBK) reported federal funds sold and securities purchased under agreements to resell of $2.68M in Q1 2026.
How has Equity Bancshares's federal funds sold and securities purchased under agreements to resell changed year-over-year?
Equity Bancshares's federal funds sold and securities purchased under agreements to resell increased by 22.1% year-over-year, from $2.2M to $2.68M.
What is the long-term trend for Equity Bancshares's federal funds sold and securities purchased under agreements to resell?
Over 4 years (2021 to 2025), Equity Bancshares's federal funds sold and securities purchased under agreements to resell has grown at a 83.9% compound annual growth rate (CAGR), from $1.2M to $13.68M.
What does federal funds sold and securities purchased under agreements to resell mean?
This metric represents interest income earned from short-term lending of excess reserves to other financial institutions or through reverse repurchase agreements. It reflects the yield generated by the bank's liquidity management activities in the interbank market. Higher levels indicate effective utilization of idle cash balances to generate incremental revenue.