Equity Bncsrs Cm A (EQBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 563,766 | 607,562 | 699,165 | 365,957 | 431,131 |
| Federal Funds Sold | 399 | 255 | 245 | 247 | 251 |
| Securities And Investments | 1,130,416 | 1,035,816 | 909,101 | 978,638 | 955,679 |
| Interest Bearing Deposits | 932 | 575 | 574 | N/A | N/A |
| Loans Gross | 5,428,275 | 4,198,180 | 4,268,587 | 3,600,728 | 3,631,628 |
| Allowance For Loan Losses | -64,245 | -52,756 | -53,469 | -45,270 | -45,824 |
| PPE Net | 140,648 | 136,720 | 132,857 | 117,533 | 117,041 |
| Intangibles | 135,494 | 103,735 | 100,468 | 66,009 | 67,025 |
| Other assets | 331,685 | 343,085 | 308,103 | 289,995 | 289,169 |
| Total Assets | $7,667,370 | $6,373,172 | $6,365,631 | $5,373,837 | $5,446,100 |
| Liabilities | |||||
| Total deposits | 6,300,910 | 5,138,264 | 5,094,769 | 4,234,918 | 4,405,364 |
| Federal Funds Purchased | 39,009 | 39,864 | 42,220 | 36,420 | 36,772 |
| Accounts payable and accrued liabilities | 54,240 | 54,637 | 60,534 | 41,773 | 42,888 |
| Long Term Debt | 98,263 | 98,145 | 98,174 | 24,125 | 97,620 |
| Other liabilities | 357,338 | 310,208 | 358,042 | 400,965 | 246,132 |
| Total Liabilities | $6,849,760 | $5,641,118 | $5,653,739 | $4,738,201 | $4,828,776 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,641 | 20,992 | 19,076 | 19,218 | 17,515 |
| Common Shares | 273 | 249 | 249 | 231 | 231 |
| Additional Paid Capital | 766,016 | 664,906 | 658,481 | 587,547 | 586,251 |
| Treasury Shares | 168,000 | 145,000 | 138,000 | 132,000 | 131,000 |
| Retained earnings | 218,534 | 205,328 | 186,718 | 219,876 | 207,282 |
| Other shareholders' equity | 787 | 6,571 | 4,444 | -40,018 | -45,440 |
| TOTAL | $817,610 | $732,054 | $711,892 | $635,636 | $617,324 |
| Total Liabilities And Equity | $7,667,370 | $6,373,172 | $6,365,631 | $5,373,837 | $5,446,100 |