Total Debt
$526.6M
Net Debt
-$1.26B
Equity Bancshares, Inc. currently has $526.6M in total debt. Net debt is -$1.26B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
EQBK • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.53 | 1.78 | -1.26Net Cash | 7.73 | 6.8% |
| 2026-03-31 | 0.48 | 1.70 | -1.21Net Cash | 7.67 | 6.3% |
| 2025-12-31 | 0.45 | 1.64 | -1.19Net Cash | 6.37 | 7.0% |
| 2025-09-30 | 0.48 | 1.60 | -1.12Net Cash | 6.36 | 7.6% |
| 2025-06-30 | 0.44 | 1.34 | -0.90Net Cash | 5.37 | 8.3% |
| 2025-03-31 | 0.37 | 1.18 | -0.81Net Cash | 5.45 | 6.8% |
| 2024-12-31 | 0.31 | 1.19 | -0.87Net Cash | 5.33 | 5.9% |
| 2024-09-30 | 0.43 | 1.26 | -0.83Net Cash | 5.36 | 8.1% |
| 2024-06-30 | 0.39 | 1.29 | -0.90Net Cash | 5.25 | 7.3% |
| 2024-03-31 | 0.36 | 1.31 | -0.95Net Cash | 5.24 | 6.9% |
| 2023-12-31 | 0.38 | 1.28 | -0.90Net Cash | 5.03 | 7.6% |
| 2023-09-30 | 0.38 | 1.24 | -0.86Net Cash | 4.95 | 7.6% |
| 2023-06-30 | 0.38 | 1.36 | -0.98Net Cash | 5.09 | 7.5% |
| 2023-03-31 | 0.39 | 1.43 | -1.04Net Cash | 5.16 | 7.6% |
| 2022-12-31 | 0.28 | 1.29 | -1.01Net Cash | 4.98 | 5.7% |
| 2022-09-30 | 0.33 | 1.35 | -1.02Net Cash | 5.00 | 6.6% |
| 2022-06-30 | 0.23 | 1.39 | -1.16Net Cash | 5.00 | 4.6% |
| 2022-03-31 | 0.19 | 1.44 | -1.25Net Cash | 5.08 | 3.8% |
| 2021-12-31 | 0.15 | 1.59 | -1.43Net Cash | 5.14 | 3.0% |
| 2021-09-30 | 0.13 | 1.30 | -1.17Net Cash | 4.26 | 3.0% |
| 2021-06-30 | 0.14 | 1.18 | -1.04Net Cash | 4.27 | 3.4% |
| 2021-03-31 | 0.14 | 1.13 | -1.00Net Cash | 4.20 | 3.3% |
| 2020-12-31 | 0.13 | 1.15 | -1.02Net Cash | 4.01 | 3.3% |
| 2020-09-30 | 0.30 | 0.86 | -0.56Net Cash | 3.87 | 7.8% |
| 2020-06-30 | 0.45 | 0.36 | 0.09 | 4.21 | 10.7% |
| 2020-03-31 | 0.48 | 0.33 | 0.15 | 3.94 | 12.2% |
| 2019-12-31 | 0.38 | 0.23 | 0.15 | 3.95 | 9.7% |
| 2019-09-30 | 0.48 | 0.32 | 0.16 | 4.07 | 11.8% |
| 2019-06-30 | 0.52 | 0.35 | 0.17 | 4.18 | 12.3% |
| 2019-03-31 | 0.33 | 0.34 | -0.01Net Cash | 4.07 | 8.1% |
| 2018-12-31 | 0.46 | 0.37 | 0.10 | 4.06 | 11.4% |
| 2018-09-30 | 0.65 | 0.24 | 0.41 | 3.93 | 16.6% |
| 2018-06-30 | 0.63 | 0.23 | 0.40 | 3.71 | 17.0% |
| 2018-03-31 | 0.41 | 0.22 | 0.19 | 3.18 | 13.0% |
| 2017-12-31 | 0.40 | 0.21 | 0.19 | 3.17 | 12.7% |
| 2017-09-30 | 0.24 | 0.11 | 0.12 | 2.41 | 9.8% |
| 2017-06-30 | 0.29 | 0.12 | 0.17 | 2.41 | 12.1% |
| 2017-03-31 | 0.29 | 0.14 | 0.15 | 2.40 | 12.0% |
| 2016-12-31 | 0.29 | 0.13 | 0.16 | 2.19 | 13.4% |
| 2016-09-30 | 0.20 | 0.13 | 0.08 | 1.56 | 13.1% |
| 2016-06-30 | 0.18 | 0.11 | 0.07 | 1.54 | 11.6% |
| 2016-03-31 | 0.13 | 0.14 | -0.01Net Cash | 1.53 | 8.5% |
| 2015-12-31 | 0.19 | 0.17 | 0.02 | 1.59 | 12.2% |
| 2015-09-30 | 0.24 | 0.13 | 0.11 | 1.41 | 17.1% |
| 2015-06-30 | 0.21 | 0.10 | 0.12 | 1.35 | 15.9% |
| 2015-03-31 | 0.02 | 0.01 | 0.01 | 1.24 | 1.8% |
| 2014-12-31 | 0.07 | 0.09 | -0.02Net Cash | 1.18 | 6.0% |