Equity Bancshares, Inc.

Financial Services US EQBK

43.7USD
-0.72(1.62%)

Last update at 2026-03-11T20:00:00Z

Day Range

43.6044.22
LowHigh

52 Week Range

20.3134.50
LowHigh

Fundamentals

  • Previous Close 44.42
  • Market Cap522.74M
  • Volume128932
  • P/E Ratio11.23
  • Dividend Yield1.45%
  • Revenue TTM192.74M
  • Revenue Per Share TTM12.30
  • Gross Profit TTM 197.74M
  • Diluted EPS TTM3.02

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 70.28M 64.44M -74.57000M 32.86M 46.17M
Minority interest - - - - -
Net income 57.69M 52.48M -74.97000M 25.58M 35.83M
Selling general administrative 63.15M 72.52M 70.52M 66.90M 60.61M
Selling and marketing expenses 5.04M 3.37M 2.50M 3.08M 3.00M
Gross profit 0.03M 171.88M 154.13M 148.29M 142.16M
Reconciled depreciation 4.04M 4.17M 8.35M 7.51M 5.62M
Ebit 101.02M 64.44M -74.57000M 32.86M 86.11M
Ebitda 105.07M 68.61M -70.72000M 36.03M 88.56M
Depreciation and amortization 4.04M 4.17M 3.85M 3.17M 2.44M
Non operating income net other - - - - -
Operating income 101.02M 64.44M -74.57000M 32.86M 86.11M
Other operating expenses 194.87M -107.44700M -228.70200M -115.43400M 56.05M
Interest expense 25.42M 14.79M 22.91M 49.64M 36.76M
Tax provision 12.59M 11.96M 0.40M 7.28M 10.35M
Interest income 188.25M 157.37M 155.56M 175.50M 161.56M
Net interest income 162.83M 142.58M 132.65M 125.86M 124.80M
Extraordinary items - - - - -
Non recurring - -8.48000M - - -
Other items - - - - -
Income tax expense 12.59M 11.96M 0.40M 7.28M 10.35M
Total revenue 194.89M 171.88M 154.13M 148.29M 142.16M
Total operating expenses 101.00M -107.44700M -228.70200M -115.43400M -56.05100M
Cost of revenue 194.87M - - - 40.72M
Total other income expense net -30.74200M -14.78900M -22.90900M -49.64100M -39.93700M
Discontinued operations - - - - -
Net income from continuing ops 57.69M 52.48M -74.97000M 25.58M 35.83M
Net income applicable to common shares 57.69M 52.48M -74.97000M 25.58M 35.83M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 4981.65M 5139.77M 4013.36M 3949.58M 4061.72M
Intangible assets 10.60M 14.88M 16.06M 19.91M 21.73M
Earning assets - - - 951.01M 954.49M
Other current assets 2.77M 2032.19M 1836.40M 2548.36M 2526.63M
Total liab 4571.59M 4639.14M 3605.71M 3471.52M 3605.78M
Total stockholder equity 410.06M 500.63M 407.65M 478.06M 455.94M
Deferred long term liab - - - - -
Other current liab -32.83400M -49.55700M -19.07100M -18.53400M -13.68700M
Common stock 0.20M 0.20M 0.17M 0.17M 0.17M
Capital stock 0.20M 0.20M 0.17M 0.17M 0.17M
Retained earnings 140.09M 88.32M 50.79M 125.76M 101.33M
Other liab 32.28M 17.69M 5.19M 11.73M 13.23M
Good will 53.10M 56.61M 31.60M 136.43M 131.71M
Other assets 2321.09M 2032.19M 1836.40M 2548.36M 5212.83M
Cash 101.66M 259.13M 280.40M 91.47M 197.73M
Cash and equivalents - - - - -
Total current liabilities 32.83M 49.56M 19.07M 18.53M 13.69M
Current deferred revenue - - - - -
Net debt 133.59M -163.24600M -182.57100M 256.45M 216.88M
Short term debt 138.86M 95.89M 87.68M 4.76M 4.83M
Short long term debt - - - 4.76M 4.83M
Short long term debt total 235.26M 95.89M 97.83M 347.92M 414.61M
Other stockholder equity 383.27M 410.33M 336.91M 352.13M 359.31M
Property plant equipment 101.49M 104.04M 89.41M 88.63M 80.44M
Total current assets 1309.03M 1604.62M 1168.06M 249.28M 2910.61M
Long term investments 1186.34M 1327.44M 3442.21M 911.13M 917.23M
Net tangible assets 346.36M 429.14M 359.99M 321.72M 302.50M
Short term investments 1184.39M 1327.44M 871.83M 142.07M 168.88M
Net receivables 20.63M 18.05M 15.83M 15.74M 17.37M
Long term debt 235.26M 95.89M 87.68M 347.92M 414.61M
Inventory 4.41M 9.52M 11.73M 8.53M 6.43M
Accounts payable 32.83M 49.56M 19.07M 18.53M 13.69M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -113.51100M 1.78M 19.78M -0.00300M -4.86700M
Additional paid in capital - - - - -
Common stock total equity 0.20M 0.20M 0.17M 0.17M 0.17M
Preferred stock total equity - - - - -
Retained earnings total equity 140.09M 88.32M 50.79M 125.76M 101.33M
Treasury stock -101.72000M -68.53400M -49.87000M -30.52200M -19.65500M
Accumulated amortization - - - - -
Non currrent assets other -1351.52700M -1502.96800M -1008.89700M -1151.94300M 2531.54M
Deferred long term asset charges - - - - -
Non current assets total 1351.53M 1502.97M 1008.90M 1151.94M 1151.11M
Capital lease obligations - - - - -
Long term debt total 96.39M 95.89M 87.68M 23.55M 29.71M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -240.13600M -457.93900M 55.80M 16.44M -187.40700M
Change to liabilities -17.57500M 20.71M 1.51M -0.29900M 1.26M
Total cashflows from investing activities -214.18400M -315.33900M 96.00M 96.10M -171.48800M
Net borrowings -8.52800M -17.76700M 122.83M -23.77400M 24.31M
Total cash from financing activities -15.41500M 191.90M 51.78M -248.14900M 275.44M
Change to operating activities 4.89M 14.20M -4.74000M -4.12200M -4.47900M
Net income 57.69M 52.48M -74.97000M 25.58M 35.83M
Change in cash -155.52600M -20.74400M 191.41M -103.52700M 140.62M
Begin period cash flow 259.95M 280.70M 89.29M 192.82M 52.20M
End period cash flow 104.43M 259.95M 280.70M 89.29M 192.82M
Total cash from operating activities 74.07M 102.70M 43.62M 48.52M 36.67M
Issuance of capital stock - - - - 0.00000M
Depreciation 9.37M 8.91M 8.24M 7.41M 5.62M
Other cashflows from investing activities 29.43M 147.70M 49.75M 86.61M 24.75M
Dividends paid -5.56400M -1.14900M 1.15M 1.15M 1.15M
Change to inventory - - - - -
Change to account receivables -2.97300M 1.67M 0.48M 1.65M -2.25500M
Sale purchase of stock -33.18600M -18.66400M -19.34800M -10.86700M 0.13M
Other cashflows from financing activities 438.31M -2.51300M 747.68M -163.11200M 286.21M
Change to netincome 4.07M -0.46200M 110.58M 18.10M 6.48M
Capital expenditures 3.49M 5.10M 9.61M 7.00M 8.83M
Change receivables -2.97300M 1.67M 0.48M 1.65M -2.25500M
Cash flows other operating 21.88M -7.76500M -4.99700M -4.76200M -7.73800M
Exchange rate changes - - - - -
Cash and cash equivalents changes -155.52600M -20.74400M 191.41M -103.52700M 140.62M
Change in working capital 1.92M 15.88M -4.26200M -2.47300M -6.73400M
Stock based compensation 3.33M 2.91M 3.47M 2.87M 2.51M
Other non cash items -0.81800M 20.94M 122.23M 13.57M -4.03900M
Free cash flow 70.58M 97.60M 34.01M 41.52M 27.84M

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
EQBK
Equity Bancshares, Inc.
-0.72 1.62% 43.70 11.23 - 2.71 1.22
HDB
HDFC Bank Limited ADR
-0.98 3.32% 28.50 20.81 20.96 0.11 4.77
CIHKY
China Merchants Bank Co Ltd
-0.03 0.10% 31.55 6.61 5.68 0.48 0.77 3.43
IBN
ICICI Bank Limited
-0.77 2.75% 27.28 17.79 16.95 0.07 3.08
BNPQY
BNP Paribas SA ADR
1.15 2.26% 52.08 8.57 6.56 1.75 0.57

Reports Covered

Stock Research & News

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. It operates a network of branches in Arkansas, Kansas, Missouri, and Oklahoma. The company was founded in 2002 and is headquartered in Wichita, Kansas.

Equity Bancshares, Inc.

7701 East Kellogg Drive, Wichita, KS, United States, 67207

Key Executives

Name Title Year Born
Mr. Brad S. Elliott Founder, Chairman & CEO 1966
Mr. Eric R. Newell C.F.A., CFA Exec. VP & CFO 1980
Mr. Gregory H. Kossover Exec. VP, COO & Director 1963
Mr. Craig L. Anderson Exec. VP 1960
Ms. Julie A. Huber Sec. 1970
Mr. Brett Alan Reber Exec. VP & Gen. Counsel 1959
Mr. John J. Hanley CFMP Sr. VP & Sr. Director of Marketing NA
Mr. Patrick J. Harbert Exec. VP & Pres of Community Markets 1973
Mr. Mark C. Parman Exec. VP & Director of Metro Banking 1961
Mr. Chris M. Navratil Sr. VP of Fin. NA

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