Equity Bancshares, Inc. - Asset Resilience Ratio

Latest as of March 2026: 14.78%

Equity Bancshares, Inc. (EQBK) has an Asset Resilience Ratio of 14.78% as of March 2026. 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. See Equity Bancshares, Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$1.13 Billion
Cash + Short-term Investments

Total Assets

$7.67 Billion
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2025)

This chart shows how Equity Bancshares, Inc.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Equity Bancshares, Inc. asset portfolio.

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. Explore Equity Bancshares, Inc. long-term investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $1.13 Billion 14.78%
Total Liquid Assets $1.13 Billion 14.78%

Asset Resilience Insights

  • Moderate Liquidity: Equity Bancshares, Inc. has 14.78% 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
Santander Bank Polska S.A.
WAR:SPL
Banks - Regional 4.41%
Banco Santander Chile
NYSE:BSAC
Banks - Regional 7.94%
Bank of Baroda
NSE:BANKBARODA
Banks - Regional -12.63%
Turkiye Is Bankasi AS Class C
IS:ISCTR
Banks - Regional -38.78%
Ringkjoebing Landbobank A/S
CO:RILBA
Banks - Regional 0.03%
ABSA Bank Limited
JSE:ABSP
Banks - Regional 2.72%
Mechanics Bank
NASDAQ:MCHB
Banks - Regional 18.39%
Laurentian Bank Of Canada
TO:LB
Banks - Regional 0.55%

Annual Asset Resilience Ratio for Equity Bancshares, Inc. (2013–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 16.17% $1.03 Billion $6.37 Billion +1.11pp
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

About Equity Bancshares, Inc.

NYSE:EQBK USA Banks - Regional
Market Cap
$1.02 Billion
Market Cap Rank
#9218 Global
#2589 in USA
Share Price
$49.21
Change (1 day)
-1.85%
52-Week Range
$38.78 - $51.73
All Time High
$51.73
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. It accepts demand, savings, money market, and time deposits. The company's loan products include commercial and industrial, commercial real estate, commercial lines of credit, working capital, term, equipment… Read more