Equity Bancshares Quarterly Balance Sheet
NYSE: EQBKFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Equity Bancshares financial position
As of Jun 30, 2026, Equity Bancshares reported total assets of $7.73 billion, up 43.8% from a year earlier against total liabilities of $6.90 billion. Shareholders' equity stood at $827.3 million, or 10.7% of assets. The company held $546.1 million in cash and equivalents against $532.6 million of debt, a net cash position of $13.5 million.
Debt-to-equity was 0.64.
Summary generated from market data by MetaCap's automated system. Methodology
Equity Bancshares balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 546.13M | 563.77M | 607.56M | 699.16M | 365.96M | 431.13M | 383.50M | 217.68M | 244.32M | 217.61M | 363.29M | 183.40M |
| Property, Plant & Equipment | 141.10M | 140.65M | 136.72M | 132.86M | 117.53M | 117.04M | 117.13M | 117.01M | 114.26M | 116.79M | 112.63M | 110.27M |
| Goodwill | 105.36M | 104.96M | 82.10M | 77.57M | 53.10M | 53.10M | 53.10M | 53.10M | 53.10M | 53.10M | 53.10M | 53.10M |
| Intangible Assets | 28.30M | 30.54M | 21.63M | 22.89M | 12.91M | 13.92M | 14.97M | 16.03M | 16.64M | 17.85M | 7.22M | 7.96M |
| Total Assets | 7.73B | 7.67B | 6.37B | 6.37B | 5.37B | 5.45B | 5.33B | 5.36B | 5.25B | 5.24B | 5.03B | 4.95B |
| Long-Term Debt | 532.58M | 490.02M | 443.22M | 486.95M | 448.45M | 376.86M | 312.80M | 437.55M | 391.69M | 367.09M | 386.93M | 383.05M |
| Total Liabilities | 6.90B | 6.85B | 5.64B | 5.65B | 4.74B | 4.83B | 4.74B | 4.85B | 4.78B | 4.78B | 4.58B | 4.53B |
| Shareholders' Equity | 827.26M | 817.61M | 732.05M | 711.89M | 635.64M | 617.32M | 592.92M | 504.04M | 461.44M | 456.78M | 452.86M | 418.13M |
| Retained Earnings | 241.22M | 218.53M | 205.33M | 186.72M | 219.88M | 207.28M | 194.92M | 180.59M | 163.07M | 153.20M | 141.01M | 171.19M |
| Total Debt | 532.58M | 490.02M | 443.22M | 486.95M | 448.45M | 376.86M | 312.80M | 437.55M | 391.69M | 367.09M | 386.93M | 383.05M |
| Net Cash (Debt) | 13.55M | 73.75M | 164.35M | 212.22M | -82.49M | 54.27M | 70.71M | -219.86M | -147.37M | -149.48M | -23.64M | -199.65M |
This table shows 12 quarterly periods of Equity Bancshares's balance sheet, from Q2 2026 back to Q3 2023, 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?