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Equity Bancshares, Inc. (EQBK) Debt by Year

EQBK

Equity Bancshares, Inc. carried $443.2M in long-term debt at the end of fiscal year 2025, and cash and equivalents are not reported for that period. This represents an increase of 41.7% from the prior fiscal year. The table below carries 13 fiscal years, from 2013 to 2025, and the quarters Equity Bancshares, Inc. has filed alongside them.

FY2025 annual
Long-Term Debt $443.2M
Cash & Equivalents N/A
YoY +41.7%
5Y CAGR +25.6%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

EQBK Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-K/AFY2410-K/AFY2310-K/AFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-K
Long-Term Debt$443.2M+41.7%$312.8M-19.2%$386.9M+34.0%$288.7M+81.2%$159.4M+12.4%$141.8MN/AN/AN/AN/AN/AN/AN/A
Cash & EquivalentsN/AN/AN/AN/AN/AN/AN/AN/A$52.2M+48.7%$35.1M-38.2%$56.8M+79.2%$31.7M+53.8%$20.6M

EQBK Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K/AQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-Q
Long-Term Debt$532.6M+18.8%$490.0M+30.0%$443.2M+41.7%$486.9M+11.3%$448.4M+14.5%$376.9M+2.7%$312.8M-19.2%$437.5M+14.2%$391.7M+0.9%$367.1M-8.2%$386.9M+34.0%$383.1M+16.2%
Cash & EquivalentsN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Equity Bancshares, Inc. financials

Frequently Asked Questions

What was Equity Bancshares, Inc.'s long-term debt in fiscal year 2025?

Equity Bancshares, Inc. carried $443.2M in long-term debt at the end of fiscal year 2025, and cash and equivalents are not reported for that period.

How fast is Equity Bancshares, Inc.'s long-term debt growing?

Equity Bancshares, Inc. (EQBK) long-term debt rose by 41.7% year over year, from $312.8M to $443.2M in fiscal year 2025.

What was Equity Bancshares, Inc.'s long-term debt in the most recent quarter?

Equity Bancshares, Inc. (EQBK) reported $532.6M in long-term debt in Q2 2026. This represents an increase of 18.8% from the same quarter a year earlier.

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Equity Bancshares, Inc. (EQBK) reported on that line in every period on record.