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XNASEQBK
Market cap731mUSD
Dec 24, Last price  
42.81USD
1D
1.11%
1Q
5.18%
Jan 2017
27.26%
IPO
77.27%
Name

Equity Bancshares Inc

Chart & Performance

D1W1MN
XNAS:EQBK chart
P/E
93.53
P/S
5.34
EPS
0.46
Div Yield, %
0.90%
Shrs. gr., 5y
-0.08%
Rev. gr., 5y
-0.74%
Revenues
137m
-29.72%
28,740,00048,761,00050,130,00054,994,00061,792,00099,517,000142,163,000148,291,000154,132,000171,883,000194,894,000136,981,000
Net income
8m
-86.44%
3,814,0007,873,0008,987,00010,300,0009,374,00020,649,00035,825,00025,579,000-74,970,00052,480,00057,688,0007,821,000
CFO
77m
+3.31%
0-1,446,00013,634,0009,625,00015,548,00027,138,00036,666,00048,521,00043,621,000102,698,00074,073,00076,527,000
Dividend
Sep 30, 20240.15 USD/sh
Earnings
Jan 22, 2025

Profile

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 various demand, savings, money market, and time deposits. Its loan products include commercial and industrial, commercial real estate-backed, commercial lines of credit, working capital, term, equipment financing, acquisition, expansion and development, borrowing base, real estate construction, homebuilder, agricultural, government guaranteed, and other loan products to national and regional companies, restaurant franchisees, hoteliers, real estate developers, manufacturing and industrial companies, agribusiness companies, and other businesses. The company's loan products also comprise various consumer loans to individuals and professionals, including residential real estate loans, home equity loans and lines of credit, installment loans, unsecured and secured personal lines of credit, overdraft protection, and letters of credit. It also provides debit cards; online banking solutions, such as access to account balances, online transfers, online bill payment, and electronic delivery of customer statements; mobile banking solutions comprising remote check deposits with mobile bill pay; ATMs; and treasury management, wire transfer, automated clearing house, and stop payment services. In addition, the company offers cash management deposit products, such as lockbox, remote deposit capture, positive pay, reverse positive pay, account reconciliation services, zero balance accounts, and sweep accounts, as well as banking services through telephone, mail, and personal appointments. As of December 31, 2021, it operated a network of 69 branches in Arkansas, Kansas, Missouri, and Oklahoma. The company was founded in 2002 and is headquartered in Wichita, Kansas.
IPO date
Nov 11, 2015
Employees
732
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
136,981
-29.72%
194,894
13.39%
171,883
11.52%
Cost of revenue
72,004
263,055
75,889
Unusual Expense (Income)
NOPBT
64,977
(68,161)
95,994
NOPBT Margin
47.44%
55.85%
Operating Taxes
(5,406)
12,594
11,956
Tax Rate
12.45%
NOPAT
70,383
(80,755)
84,038
Net income
7,821
-86.44%
57,688
9.92%
52,480
-170.00%
Dividends
(6,614)
(5,564)
(1,149)
Dividend yield
1.25%
1.04%
0.22%
Proceeds from repurchase of equity
(17,900)
(30,383)
523,981
BB yield
3.37%
5.66%
-100.89%
Debt
Debt current
47,173
56,763
Long-term debt
342,795
239,855
101,056
Deferred revenue
Other long-term liabilities
1,374,298
(202,422)
(95,885)
Net debt
(992,524)
(2,187,713)
(2,756,196)
Cash flow
Cash from operating activities
76,527
74,073
102,698
CAPEX
(15,575)
(3,491)
(5,101)
Cash from investing activities
232,170
(214,184)
(315,339)
Cash from financing activities
(34,026)
(15,415)
191,897
FCF
99,547
(87,924)
83,201
Balance
Cash
1,282,937
1,288,403
1,586,573
Long term investments
52,382
1,186,338
1,327,442
Excess cash
1,328,470
2,464,996
2,905,421
Stockholders' equity
83,293
26,789
90,303
Invested Capital
4,942,119
4,898,919
5,056,678
ROIC
1.43%
1.86%
ROCE
1.29%
1.87%
EV
Common stock shares outstanding
15,649
16,438
15,306
Price
33.90
3.76%
32.67
-3.71%
33.93
57.16%
Market cap
530,496
-1.22%
537,026
3.40%
519,347
59.32%
EV
(462,028)
(1,650,687)
(2,236,849)
EBITDA
73,615
(58,795)
104,902
EV/EBITDA
28.08
Interest
87,694
25,418
14,789
Interest/NOPBT
134.96%
15.41%