Skip to content

Equity Bancshares EQBK Short-Term Investments

Short-Term Investments at other companies

Unifirst logo
UnifirstUNF
$5.66M-35.7%
Alignment Healthcare logo
Alignment HealthcareALHC
$20.71M-37.9%
Dianthus Therapeutics logo
Dianthus TherapeuticsDNTH
$483.59M+91.1%
10x Genomics, Inc. logo
10x Genomics, Inc.TXG
$49.56M-0.6%
IPG Photonics logo
IPG PhotonicsIPGP
$332.14M-41.1%
QuantumScape Corporation
 logo
QuantumScape Corporation QS
$759.64M+7.5%

Other financials

Income statement

See full
Revenue$83.2M+37.2%
Net income$17.0M+12.8%
EPS (diluted)$0.80-5.9%

Balance sheet

See full
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

See full
Operating cash flow$15.3M-29.3%
CapEx$3.8M+159%
Free cash flow$11.5M-43.0%

Valuation

See full
Market cap$986.63M+46.5%
Enterprise value$428.61M+74.7%
P/E40×+29.4×
P/S4.2×+1.3×

Profitability

See full
Net margin10.6%-17.1pp
FCF margin36.1%+3.1pp

Returns & leverage

See full
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:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent.

The official record: Equity Bancshares’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Equity Bancshares's short-term investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Equity Bancshares's short-term investments?
Equity Bancshares (EQBK) reported short-term investments of $5.25M in Q1 2026.
How has Equity Bancshares's short-term investments changed year-over-year?
Equity Bancshares's short-term investments increased by 0.5% year-over-year, from $5.23M to $5.25M.
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.