EQUITY BANCSHARES INC
For the period ended Sep 30, 2025. Filed Nov 3, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 3, 2025
EQBK$49.37+1.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
September 30, 2025, and December 31, 2024
(Dollar amounts in thousands)
| (Unaudited)September 30, | December 31, | |
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Cash and due from banks | $699,165 | $383,503 |
| Federal funds sold | 245 | 244 |
| Cash and cash equivalents | 699,410 | 383,747 |
| Interest-bearing deposit in other banks | 574 | — |
| Available-for-sale securities | 903,858 | 1,004,455 |
| Held-to-maturity securities, fair value of $5,378 and $5,214 | 5,243 | 5,217 |
| Loans held for sale | 617 | 513 |
| Loans, net of allowance for credit losses of $53,469 and $43,267 | 4,215,118 | 3,457,549 |
| Other real estate owned, net | 3,147 | 4,773 |
| Premises and equipment, net | 132,857 | 117,132 |
| Bank-owned life insurance | 146,891 | 133,032 |
| Federal Reserve Bank and Federal Home Loan Bank stock | 33,713 | 27,875 |
| Interest receivable | 34,751 | 28,913 |
| Goodwill | 77,573 | 53,101 |
| Core deposit intangibles, net | 22,895 | 14,969 |
| Other | 88,984 | 100,771 |
| Total assets | $6,365,631 | $5,332,047 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Deposits | ||
| Demand | $1,147,201 | $954,065 |
| Total non-interest-bearing deposits | 1,147,201 | 954,065 |
| Demand, savings and money market | 2,882,625 | 2,684,197 |
| Time | 1,064,943 | 736,527 |
| Total interest-bearing deposits | 3,947,568 | 3,420,724 |
| Total deposits | 5,094,769 | 4,374,789 |
| Federal funds purchased and retail repurchase agreements | 42,220 | 37,246 |
| Federal Home Loan Bank advances | 341,378 | 178,073 |
| Subordinated debt | 98,174 | 97,477 |
| Contractual obligations | 16,664 | 12,067 |
| Interest payable and other liabilities | 60,534 | 39,477 |
| Total liabilities | 5,653,739 | 4,739,129 |
| Common stock | 249 | 230 |
| Additional paid-in capital | 658,481 | 584,424 |
| Retained earnings | 186,718 | 194,920 |
| Accumulated other comprehensive income (loss) | 4,720 | (55,181) |
| Treasury stock | (138,276) | (131,475) |
| Total stockholders’ equity | 711,892 | 592,918 |
| Total liabilities and stockholders’ equity | $6,365,631 | $5,332,047 |
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