Equity Bancshares Balance Sheet
NYSE: EQBKFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Equity Bancshares financial position
At the end of fiscal 2025, Equity Bancshares reported total assets of $6.37 billion, up 19.5% from a year earlier against total liabilities of $5.64 billion. Shareholders' equity stood at $732.1 million, or 11.5% of assets. The company held $607.6 million in cash and equivalents against $443.2 million of debt, a net cash position of $164.3 million.
Debt-to-equity was 0.61.
Summary generated from market data by MetaCap's automated system. Methodology
Equity Bancshares balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 607.56M | 383.50M | 363.29M | 104.01M | 259.13M | 280.15M | 88.97M | 192.74M | 52.20M | 35.09M |
| Property, Plant & Equipment | 136.72M | 117.13M | 112.63M | 101.49M | 104.04M | 89.41M | 84.48M | 80.44M | 63.45M | 50.52M |
| Goodwill | 82.10M | 53.10M | 53.10M | 53.10M | 54.47M | 31.60M | 136.43M | 131.71M | 104.91M | 58.87M |
| Intangible Assets | 21.63M | 14.97M | 7.22M | 10.60M | 14.88M | 16.06M | 19.91M | 21.73M | 10.74M | 4.71M |
| Total Assets | 6.37B | 5.33B | 5.03B | 4.98B | 5.14B | 4.01B | 3.95B | 4.06B | 3.17B | 2.19B |
| Long-Term Debt | 443.22M | 312.80M | 386.93M | 288.69M | 159.36M | 141.76M | — | — | — | — |
| Total Liabilities | 5.64B | 4.74B | 4.58B | 4.57B | 4.64B | 3.61B | 3.47B | 3.61B | 2.80B | 1.93B |
| Shareholders' Equity | 732.05M | 592.92M | 452.86M | 410.06M | 500.63M | 407.65M | 478.06M | 455.94M | 374.14M | 257.96M |
| Retained Earnings | 205.33M | 194.92M | 141.01M | 140.09M | 88.32M | 50.79M | 125.76M | 101.33M | 65.51M | 44.33M |
| Total Debt | 443.22M | 312.80M | 386.93M | 288.69M | 159.36M | 141.76M | — | — | — | — |
| Net Cash (Debt) | 164.35M | 70.71M | -23.64M | -184.68M | 99.77M | 138.39M | 88.97M | 192.74M | 52.20M | 35.09M |
This table shows 10 annual periods of Equity Bancshares's balance sheet, from FY 2025 back to FY 2016, across 11 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow EQBK's reporting calendar. What is a balance sheet?