Equity Bancshares, Inc.

NYSE:EQBK USA Banks - Regional
Market Cap
$942.79 Million
Market Cap Rank
#9303 Global
#4498 in USA
Share Price
$44.27
Change (1 day)
+1.44%
52-Week Range
$35.03 - $49.00
All Time High
$49.21
About

Equity Bancshares, Inc. operates as the bank holding company for Equity Bank that provides a range of banking, mortgage banking, and financial services to individual and corporate customers. The company accepts demand, savings, money market, and time deposits. Its loan products include commercial and industrial, commercial real estate, commercial lines of credit, working capital, term, equipment … Read more

Equity Bancshares, Inc. - Asset Resilience Ratio

Latest as of September 2025: 14.22%

Equity Bancshares, Inc. (EQBK) has an Asset Resilience Ratio of 14.22% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets
$903.86 Million
Cash + Short-term Investments
Total Assets
$6.36 Billion
All company assets
Resilience Assessment
Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2024)

This chart shows how Equity Bancshares, Inc.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Equity Bancshares, Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $903.86 Million 14.22%
Total Liquid Assets $903.86 Million 14.22%

Asset Resilience Insights

  • Moderate Liquidity: Equity Bancshares, Inc. has 14.22% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Equity Bancshares, Inc. Industry Peers by Asset Resilience Ratio

Compare Equity Bancshares, Inc.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Ping An Bank Co Ltd
SHE:000001
Banks - Regional -6.06%
Bank of Ningbo Co Ltd
SHE:002142
Banks - Regional 6.40%
Bank of Qingdao Co Ltd
SHE:002948
Banks - Regional 1.86%
Qingdao Rural Commercial Bank Corp Class A
SHE:002958
Banks - Regional -13.48%
Bank of Suzhou
SHE:002966
Banks - Regional -8.31%
Jeju Bank
KO:006220
Banks - Regional 2.45%
Industrial Bank Of Korea
KO:024110
Banks - Regional 4.07%
Hana Financial
KO:086790
Banks - Regional 3.29%

Annual Asset Resilience Ratio for Equity Bancshares, Inc. (2013–2024)

The table below shows the annual Asset Resilience Ratio data for Equity Bancshares, Inc..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 15.06% $803.23 Million $5.33 Billion -3.20pp
2023-12-31 18.27% $919.65 Million $5.03 Billion -5.51pp
2022-12-31 23.78% $1.18 Billion $4.98 Billion -2.05pp
2021-12-31 25.83% $1.33 Billion $5.14 Billion +4.10pp
2020-12-31 21.72% $871.83 Million $4.01 Billion +18.13pp
2019-12-31 3.60% $142.07 Million $3.95 Billion -0.56pp
2018-12-31 4.16% $168.88 Million $4.06 Billion -0.96pp
2017-12-31 5.12% $162.27 Million $3.17 Billion +0.75pp
2016-12-31 4.37% $95.73 Million $2.19 Billion -3.88pp
2015-12-31 8.25% $130.81 Million $1.59 Billion +3.74pp
2014-12-31 4.51% $52.98 Million $1.18 Billion -1.23pp
2013-12-31 5.74% $65.45 Million $1.14 Billion --
pp = percentage points