EQUITY BANCSHARES, INC. (EQBK) Debt Components
- 2026-06-30: Subordinated DebtUSD $98.38M; Long-term DebtUSD $532.58M; Long-Term Debt, Maturity, Year OneUSD $354.13M; Long-Term Debt, Maturity, Year TwoUSD $49.98M.
- 2026-03-31: Subordinated DebtUSD $98.26M; Long-term DebtUSD $490.02M; Long-Term Debt, Maturity, Year OneUSD $308.66M; Long-Term Debt, Maturity, Year TwoUSD $47.89M.
- 2025-12-31: Subordinated DebtUSD $98.14M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Subordinated DebtUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
EQUITY BANCSHARES, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Subordinated Debt USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Maximum Month-end Outstanding Amount USD | Debt Instrument, Interest Rate, Effective Percentage pure | Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $98.38M | $532.58M | $354.13M | $49.98M | $7.95M | $7.66M | $2.35M | $110.52M | (m) | 1.70% | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $98.26M | $490.02M | $308.66M | $47.89M | $12.95M | $3.98M | $6.03M | $110.52M | (m) | 1.51% | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $98.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.46% | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.20% | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $443.22M | $339.86M | (m) | (m) | (m) | (m) | $103.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $98.17M | $486.95M | (m) | (m) | (m) | (m) | (m) | $103.35M | $383.60M | 1.51% | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $24.12M | $448.45M | (m) | (m) | (m) | (m) | (m) | $28.35M | $420.10M | 1.74% | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $97.62M | $376.86M | (m) | (m) | (m) | (m) | (m) | $103.35M | $273.51M | 1.63% | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $97.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.74% | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.20% | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $312.80M | $215.32M | (m) | (m) | (m) | (m) | $97.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $97.34M | $437.55M | $0.00 | $0.00 | $0.00 | (m) | (m) | $103.35M | $334.19M | 1.62% | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $97.20M | $391.69M | $0.00 | $0.00 | $0.00 | (m) | (m) | $103.35M | $288.34M | 1.82% | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $97.06M | $367.09M | $0.00 | $0.00 | $0.00 | (m) | (m) | $103.35M | $263.74M | 1.66% | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $96.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.69% | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.20% | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $386.93M | $283.58M | (m) | (m) | (m) | (m) | $103.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $96.79M | $383.05M | $0.00 | $0.00 | $0.00 | (m) | (m) | $103.35M | $279.70M | 1.47% | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $96.65M | $388.12M | $0.00 | $0.00 | $0.00 | (m) | (m) | $103.35M | $284.77M | 1.37% | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $96.52M | $399.67M | $0.00 | $0.00 | $0.00 | (m) | (m) | $103.35M | $296.32M | 1.28% | (m) | (m) | (m) | (m) | (m) |
| 2023-02-10 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 20.00% | $25.00M | (m) | (m) | (m) |
| 2022-12-31 | $96.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.72% | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.20% | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $288.69M | $185.34M | (m) | (m) | (m) | (m) | $103.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 0.20% | (m) | (m) | (m) | (m) |
| 2022-09-30 | $96.26M | $329.71M | $0.00 | $0.00 | $0.00 | (m) | (m) | $96.26M | $233.44M | 0.36% | (m) | $327.31M | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 0.20% | (m) | (m) | (m) | (m) |
| 2022-06-30 | $96.14M | $236.10M | (m) | (m) | (m) | (m) | (m) | $103.35M | $132.75M | 0.32% | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.20% | (m) | (m) | (m) | (m) |
| 2022-03-31 | $96.01M | $201.55M | (m) | (m) | (m) | (m) | (m) | $103.35M | $98.20M | 0.25% | (m) | (m) | (m) | (m) | (m) |
| 2022-02-11 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.20% | (m) | (m) | (m) | (m) |
| 2021-12-31 | $95.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.23% | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.20% | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $159.36M | $56.01M | (m) | (m) | (m) | (m) | $103.35M | (m) | (m) | (m) | $40.00M | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $47.18M | (m) | (m) |
| 2021-09-30 | $88.03M | $134.76M | (m) | (m) | (m) | (m) | (m) | $95.62M | $39.14M | 0.24% | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $47.18M | (m) | (m) |
| 2021-06-30 | $87.91M | $151.98M | $2.36M | $2.11M | $1.86M | (m) | (m) | $95.62M | $49.54M | 0.22% | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $42.02M | (m) | (m) |
| 2021-03-31 | $87.79M | $145.85M | $2.36M | $2.36M | $1.86M | (m) | (m) | $95.62M | $42.70M | 0.21% | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $87.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.22% | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $53.54M | (m) | (m) |
| 2020-12-31 | (m) | $141.76M | $38.39M | $2.36M | $2.36M | $1.86M | $1.18M | $95.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $53.54M | (m) | (m) |
| 2020-09-30 | $87.54M | $309.74M | $2.36M | $2.36M | $2.11M | (m) | (m) | $95.62M | $205.65M | 0.21% | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $53.54M | (m) | (m) |
| 2020-06-30 | $55.58M | $459.03M | (m) | $2.36M | $2.36M | $2.11M | $1.86M | $63.12M | $387.23M | 0.19% | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $37.11M | (m) | (m) |
| 2020-03-31 | $14.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.36% | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $14.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.40% | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $45.58M | (m) | (m) |
| 2019-09-30 | $14.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.46% | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $14.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.37% | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $14.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.29% | (m) | (m) | (m) | (m) | (m) |
| 2019-03-11 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.00M | (m) | (m) | (m) |
| 2018-12-31 | $14.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.28% | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $14.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.27% | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $14.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.24% | (m) | (m) | (m) | 5.00% | (m) |
| 2018-03-31 | $14.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.23% | (m) | (m) | (m) | 4.75% | (m) |
| 2018-03-12 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.00M | (m) | (m) | (m) |
| 2017-12-31 | $13.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.23% | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.50% |
| 2017-11-09 | (m) | $2.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $13.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.27% | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $13.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $13.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-13 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.20% | $40.00M | (m) | (m) | (m) |
| 2017-01-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.00M | (m) | (m) | (m) |
| 2016-12-31 | $13.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.27% | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $9.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $9.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $9.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.00M | (m) | (m) | (m) |
| 2016-01-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.20% | (m) | (m) | (m) | (m) |
| 2016-01-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.20% | (m) | (m) | (m) | (m) |
| 2016-01-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.00% |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.00% |
| 2015-12-31 | $9.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.00% |
| 2015-09-30 | $9.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $8.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| HORIZON BANCORP INC /IN/ (HBNC) | United States | $0.987B | -7.13 |
| Business First Bancshares, Inc. (BFST) | United States | $0.998B | 9.75 |
| MetroCity Bankshares, Inc. (MCBS) | United States | $1.001B | 12.95 |
| CNB FINANCIAL CORP/PA (CCNE) | United States | $1.005B | 10.40 |
| TRUSTCO BANK CORP N Y (TRST) | United States | $0.957B | 14.36 |
| MERCANTILE BANK CORP (MBWM) | United States | $1.029B | 10.43 |
| CENTRAL PACIFIC FINANCIAL CORP (CPF) | United States | $0.949B | 11.87 |
| SOUTHSIDE BANCSHARES INC (SBSI) | United States | $0.921B | |
| FIVE STAR BANCORP (FSBC) | United States | $1.066B | 14.45 |
| MID PENN BANCORP INC (MPB) | United States | $0.917B | 12.94 |