Equity Financial Statements From 2010 to 2025

EQBK Stock  USD 39.91  0.01  0.03%   
Equity Bancshares, financial statements provide useful quarterly and yearly information to potential Equity Bancshares, investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Equity Bancshares, financial statements helps investors assess Equity Bancshares,'s valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Equity Bancshares,'s valuation are summarized below:
Gross Profit
220.4 M
Profit Margin
0.2842
Market Capitalization
698.8 M
Enterprise Value Revenue
4.5143
Revenue
220.4 M
There are currently one hundred twenty fundamental signals for Equity Bancshares, that can be evaluated and compared over time across rivals. We recommend to verify Equity Bancshares,'s prevailing fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 696.6 M this year, although Enterprise Value will most likely fall to about 325.2 M.

Equity Bancshares, Total Revenue

311.69 Million

Check Equity Bancshares, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Equity Bancshares,'s main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.7 M, Total Revenue of 311.7 M or Gross Profit of 311.7 M, as well as many indicators such as Price To Sales Ratio of 3.75, Dividend Yield of 0.0125 or PTB Ratio of 0.43. Equity financial statements analysis is a perfect complement when working with Equity Bancshares, Valuation or Volatility modules.
  
Check out the analysis of Equity Bancshares, Correlation against competitors.
For more information on how to buy Equity Stock please use our How to buy in Equity Stock guide.

Equity Bancshares, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Stockholder Equity1.5 B1.5 B448.2 M
Slightly volatile
Cash402.7 M383.5 M160.9 M
Slightly volatile
Other AssetsB3.9 B2.5 B
Slightly volatile
Cash And Short Term Investments1.2 B1.2 B527.5 M
Slightly volatile
Common Stock Shares Outstanding13.3 M15.7 M11.4 M
Slightly volatile
Non Current Liabilities Total330.9 M275.6 M272.3 M
Slightly volatile
Total Liabilities3.2 B4.7 B2.5 B
Slightly volatile
Total Current Assets1.3 B1.2 B1.1 B
Slightly volatile
Common Stock177 K186.3 K26 M
Slightly volatile
Total Assets3.8 B5.3 B3.1 B
Slightly volatile
Short and Long Term Debt Total258 M275.6 M195.4 M
Slightly volatile
Total Current Liabilities20.5 M10.6 M16 M
Slightly volatile
Other Liabilities39 M37.1 M16.3 M
Slightly volatile
Property Plant And Equipment Net83.4 M115.9 M69.1 M
Slightly volatile
Retained Earnings204.7 M194.9 M80.2 M
Slightly volatile
Accounts Payable44 M41.9 M19.3 M
Slightly volatile
Non Current Assets Total174.9 M184.1 M950.2 M
Slightly volatile
Long Term Debt230.9 M275.6 M175.2 M
Slightly volatile
Net Receivables15.9 M28.9 M12.5 M
Slightly volatile
Good Will67.3 M61.1 M54 M
Slightly volatile
Common Stock Total Equity161.8 K235.8 K143.8 K
Slightly volatile
Short Term Investments543.1 M803.2 M416.5 M
Slightly volatile
Liabilities And Stockholders Equity3.8 B5.3 B3.1 B
Slightly volatile
Other Current Assets444 M467.4 M1.1 B
Very volatile
Other Stockholder Equity1.5 B1.5 B394.1 M
Slightly volatile
Property Plant And Equipment Gross96.2 M156.6 M78.6 M
Slightly volatile
Preferred Stock Total Equity17.2 M14.7 M20.2 M
Slightly volatile
Intangible Assets11.5 M15 M8.8 M
Slightly volatile
Property Plant Equipment76 M116.7 M68.6 M
Slightly volatile
Net Tangible Assets296.5 M398.3 M237.2 M
Slightly volatile
Long Term Investments1.2 BB886.7 M
Slightly volatile
Short and Long Term Debt4.1 M4.3 M79.9 M
Slightly volatile
Short Term Debt268.3 M255.6 M143.1 M
Slightly volatile
Retained Earnings Total Equity89.5 M161.1 M76 M
Slightly volatile
Long Term Debt Total116.4 M110.9 M53.4 M
Slightly volatile
Capital Surpluse387.5 M557.7 M308.7 M
Slightly volatile
Non Current Liabilities Other49.3 M71 M41.2 M
Slightly volatile
Earning Assets815.5 M1.1 B739.3 M
Slightly volatile
Net Invested Capital803.1 M868.5 M738.2 M
Very volatile
Capital Stock214.7 K230 K185.3 K
Slightly volatile

Equity Bancshares, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue311.7 M296.8 M122.4 M
Slightly volatile
Gross Profit311.7 M296.8 M110.2 M
Slightly volatile
Other Operating Expenses226.6 M215.8 M95.3 M
Slightly volatile
Interest Expense116.2 M110.7 M32.8 M
Slightly volatile
Selling General Administrative56.5 M75.3 M46.3 M
Slightly volatile
Selling And Marketing Expenses3.1 M5.4 M2.5 M
Slightly volatile
Tax Provision9.6 M15.7 M7.3 M
Slightly volatile
Net Interest Income134.3 M186.2 M99.2 M
Slightly volatile
Interest Income174.7 M296.8 M126.8 M
Slightly volatile
Preferred Stock And Other Adjustments85590067 K
Slightly volatile
Reconciled Depreciation6.4 M4.3 M4.9 M
Slightly volatile

Equity Bancshares, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow136.4 M105.1 M111.8 M
Slightly volatile
Stock Based Compensation2.5 MM1.9 M
Slightly volatile
Begin Period Cash Flow12.1 M12.7 M75.3 M
Slightly volatile
DepreciationM9.9 M5.1 M
Slightly volatile
Dividends Paid8.3 M7.9 M2.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.752.2353.6145
Slightly volatile
Dividend Yield0.01250.01190.0055
Slightly volatile
PTB Ratio0.430.45431.0107
Slightly volatile
Days Sales Outstanding31.9135.551644.1991
Slightly volatile
Stock Based Compensation To Revenue0.01440.02110.0166
Slightly volatile
Capex To Depreciation1.62.151.4144
Very volatile
PB Ratio0.430.45431.0107
Slightly volatile
EV To Sales1.781.87133.5001
Very volatile
Payables Turnover4.745.345.8231
Slightly volatile
Sales General And Administrative To Revenue0.460.25360.433
Slightly volatile
Capex To Revenue0.06860.140.063
Slightly volatile
Cash Per Share79.6775.878442.1868
Slightly volatile
Payout Ratio0.140.1260.12
Pretty Stable
Days Payables Outstanding49.255.3560.3473
Slightly volatile
Intangibles To Total Assets0.02310.01280.0204
Very volatile
Current Ratio48.3750.9198.7309
Slightly volatile
Receivables Turnover10.9710.26689.4476
Slightly volatile
Graham Number96.3191.72138.6589
Slightly volatile
Shareholders Equity Per Share98.0593.383135.026
Slightly volatile
Debt To Equity0.180.18870.4824
Pretty Stable
Capex Per Share0.980.930.5421
Slightly volatile
Revenue Per Share19.9318.97999.5551
Slightly volatile
Interest Debt Per Share16.0124.695316.6533
Slightly volatile
Debt To Assets0.07350.05170.0577
Pretty Stable
Price Book Value Ratio0.430.45431.0107
Slightly volatile
Days Of Payables Outstanding49.255.3560.3473
Slightly volatile
Dividend Payout Ratio0.140.1260.12
Pretty Stable
Ebt Per Ebit0.260.26960.5855
Slightly volatile
Company Equity Multiplier3.473.65088.5443
Pretty Stable
Long Term Debt To Capitalization0.150.15870.3213
Pretty Stable
Total Debt To Capitalization0.150.15870.2874
Pretty Stable
Debt Equity Ratio0.180.18870.4824
Pretty Stable
Quick Ratio48.3750.91101
Slightly volatile
Net Income Per E B T0.760.80.8987
Slightly volatile
Cash Ratio37.435.6212.0099
Slightly volatile
Days Of Sales Outstanding31.9135.551644.1991
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.00.911.1692
Slightly volatile
Price To Book Ratio0.430.45431.0107
Slightly volatile
Fixed Asset Turnover1.32.56141.5457
Slightly volatile
Debt Ratio0.07350.05170.0577
Pretty Stable
Price Sales Ratio3.752.2353.6145
Slightly volatile
Asset Turnover0.02980.05570.0378
Pretty Stable
Gross Profit Margin1.0E-41.0E-41.0E-4
Slightly volatile
Price Fair Value0.430.45431.0107
Slightly volatile

Equity Bancshares, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap696.6 M663.4 M365.3 M
Slightly volatile
Enterprise Value325.2 M555.5 M376.3 M
Slightly volatile

Equity Fundamental Market Drivers

Cash And Short Term Investments1.2 B

Equity Upcoming Events

16th of April 2024
Upcoming Quarterly Report
View
16th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Equity Bancshares, Financial Statements

Equity Bancshares, investors utilize fundamental indicators, such as revenue or net income, to predict how Equity Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-222.7 M-211.6 M
Total Revenue296.8 M311.7 M
Cost Of Revenue-35.8 M-34 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.25  0.46 
Capex To Revenue 0.14  0.07 
Revenue Per Share 18.98  19.93 
Ebit Per Revenue 0.98  1.03 

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When determining whether Equity Bancshares, is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Equity Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Equity Bancshares, Stock. Highlighted below are key reports to facilitate an investment decision about Equity Bancshares, Stock:
Check out the analysis of Equity Bancshares, Correlation against competitors.
For more information on how to buy Equity Stock please use our How to buy in Equity Stock guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Equity Bancshares,. If investors know Equity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Equity Bancshares, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.6
Dividend Share
0.54
Earnings Share
4
Revenue Per Share
14.227
Quarterly Revenue Growth
0.099
The market value of Equity Bancshares, is measured differently than its book value, which is the value of Equity that is recorded on the company's balance sheet. Investors also form their own opinion of Equity Bancshares,'s value that differs from its market value or its book value, called intrinsic value, which is Equity Bancshares,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Equity Bancshares,'s market value can be influenced by many factors that don't directly affect Equity Bancshares,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Equity Bancshares,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Equity Bancshares, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equity Bancshares,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.