EQUITY BANCSHARES INC
For the period ended Dec 31, 2025. Filed Mar 6, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 6, 2026
EQBK$49.37+1.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
December 31, 2025, and 2024
| 2025 | 2024 | |
|---|---|---|
| ASSETS | ||
| Cash and due from banks | $607,562 | $383,503 |
| Federal funds sold | 255 | 244 |
| Cash and cash equivalents | 607,817 | 383,747 |
| Interest-bearing deposit in other banks | 575 | — |
| Available-for-sale securities | 1,030,568 | 1,004,455 |
| Held-to-maturity securities, fair value of $5,409 and $5,214 | 5,248 | 5,217 |
| Loans held for sale | 1,392 | 513 |
| Loans, net of allowance for credit losses of $52,756 and $43,267 | 4,145,424 | 3,457,549 |
| Other real estate owned, net | 5,388 | 4,773 |
| Premises and equipment, net | 136,720 | 117,132 |
| Bank-owned life insurance | 148,301 | 133,032 |
| Federal Reserve Bank and Federal Home Loan Bank stock | 34,053 | 27,875 |
| Interest receivable | 33,322 | 28,913 |
| Goodwill | 82,101 | 53,101 |
| Core deposit intangibles, net | 21,634 | 14,969 |
| Other | 120,629 | 100,771 |
| Total assets | $6,373,172 | $5,332,047 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Deposits | ||
| Demand | $1,148,409 | $954,065 |
| Total non-interest-bearing deposits | 1,148,409 | 954,065 |
| Demand, savings and money market | 3,004,987 | 2,684,197 |
| Time | 984,868 | 736,527 |
| Total interest-bearing deposits | 3,989,855 | 3,420,724 |
| Total deposits | 5,138,264 | 4,374,789 |
| Federal funds purchased and retail repurchase agreements | 39,864 | 37,246 |
| Federal Home Loan Bank advances | 300,000 | 178,073 |
| Subordinated debt | 98,145 | 97,477 |
| Contractual obligations | 10,208 | 12,067 |
| Interest payable and other liabilities | 54,637 | 39,477 |
| Total liabilities | 5,641,118 | 4,739,129 |
| Common stock | 249 | 230 |
| Additional paid-in capital | 664,906 | 584,424 |
| Retained earnings | 205,328 | 194,920 |
| Accumulated other comprehensive income (loss) | 7,032 | (55,181) |
| Treasury stock | (145,461) | (131,475) |
| Total stockholders’ equity | 732,054 | 592,918 |
| Total liabilities and stockholders’ equity | $6,373,172 | $5,332,047 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.