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Total debt at other companies

BOK Financial logo
BOK FinancialBOKF
$228.12M-8.3%
Five Star Bancorp logo
Five Star BancorpFSBC
$11.26M+45.4%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$7.04M+0.5%
PCB Bancorp logo
PCB BancorpPCB
$27.7M+41.0%
SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$53M+65.6%
OptimumBank Holdings logo
OptimumBank HoldingsOPHC
$2.55M-4.3%

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $5.83M.

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 total debt?
Equity Bancshares (EQBK) reported total debt of $5.83M in Q2 2026.
How has Equity Bancshares's total debt changed year-over-year?
Equity Bancshares's total debt increased by 63.0% year-over-year, from $3.58M to $5.83M.
What is the long-term trend for Equity Bancshares's total debt?
Over 5 years (2020 to 2025), Equity Bancshares's total debt has grown at a 0.0% compound annual growth rate (CAGR), from $3.52M to $3.53M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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