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Equity Bancshares EQBK Short-Term Investments

Short-Term Investments at other companies

Schering-Plough logo
Schering-PloughSGP
$12.1M
Lowe's Companies logo
Lowe's CompaniesLOW
$458M+24.5%
Salesforce logo
SalesforceCRM
$2.9B-55.2%
Applied Materials logo
Applied MaterialsAMAT
$1.94B+236%
Analog Devices logo
Analog DevicesADI
$1B
Semtech logo
SemtechSMTC
$0-100%

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+64.3%
Enterprise value$512.75M+84.0%
P/E29.4×+19.8×
P/S4.1×+1.4×

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×

Where this comes from

Reported directly by Equity Bancshares in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent.

The source filing: Equity Bancshares’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340292

FAQ

What is Equity Bancshares's short-term investments?
Equity Bancshares (EQBK) reported short-term investments of $5.17M in Q2 2026.
How has Equity Bancshares's short-term investments changed year-over-year?
Equity Bancshares's short-term investments decreased by 1.3% year-over-year, from $5.24M to $5.17M.
What is the long-term trend for Equity Bancshares's short-term investments?
Over 3 years (2022 to 2025), Equity Bancshares's short-term investments has grown at a 39.1% compound annual growth rate (CAGR), from $1.95M to $5.25M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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