EQUITY BANCSHARES INC (EQBK): debt financing — Equity Bancshares extends $25M credit line maturity to Feb 2027 via Ninth Amendment

EQUITY BANCSHARES INC

Maturity of $25M ServisFirst Bank commitment extended to February 10, 2027 from Feb 10, 2026.
Borrower paid an unused commitment fee of $50,694.44 covering Feb 2025–Jan 2026 period.
Other amendments update financial condition baselines (Sep 30, 2025 for borrower; Dec 31, 2025 for subsidiary bank).
Subsidiary bank's retained earnings reaffirmed at $81,690,000 as of most recent Call Report.
Borrower reaffirmed all obligations and released lender from claims relating to the loan agreement.

item 1.01 item 2.03 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

EQUITY BANCSHARES INC amended credit facility with ServisFirst Bank maturing February 10, 2027.

Instrument: credit facility
Counterparty: ServisFirst Bank
Maturity: February 10, 2027
Event: amendment

Exact text from the filing

The Amendment extended the maturity date of the commitment to extend credit under the Agreement to February 10, 2027.

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

EQUITY BANCSHARES INC amended Amendment with ServisFirst Bank (effective 2026-02-13).

Action: amendment
Agreement: credit facility
Counterparty: ServisFirst Bank
Effective: 2026-02-13

Exact text from the filing

On February 13, 2026, Equity Bancshares, Inc. (the “Company”), as borrower, entered into the Ninth Amendment (the “Amendment”) to its Loan and Security Agreement (the “Agreement”) with ServisFirst Bank.

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EQUITY BANCSHARES INC filing history →

Source: SEC EDGAR

accession 0001193125-26-054930

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