Equity Financial Statements From 2010 to 2026

EQBK Stock  USD 45.57  0.10  0.22%   
Analyzing historical trends in various income statement and balance sheet accounts from Equity Bancshares' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Equity Bancshares' valuation are summarized below:
Gross Profit
186 M
Profit Margin
0.0948
Market Capitalization
970.5 M
Enterprise Value Revenue
7.336
Revenue
186 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' prevailing fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 497.7 M this year. Enterprise Value is expected to rise to about 514 M this year

Equity Bancshares Total Revenue

394.26 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' main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.4 M, Total Revenue of 394.3 M or Gross Profit of 262.8 M, as well as many indicators such as Price To Sales Ratio of 3.22, Dividend Yield of 0.0112 or PTB Ratio of 1.22. Equity financial statements analysis is a perfect complement when working with Equity Bancshares Valuation or Volatility modules.
  
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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 Assets3.6 B6.1 B3.2 B
Slightly volatile
Total Stockholder Equity380.2 M681.9 M343 M
Slightly volatile
Cash463.1 M441 M181 M
Slightly volatile
Other Assets3.1 B5.4 B2.7 B
Slightly volatile
Cash And Short Term Investments1.4 B1.4 B640.9 M
Slightly volatile
Common Stock Shares Outstanding13.3 M18 M11.8 M
Slightly volatile
Non Current Liabilities Total239.8 M376.2 M209.7 M
Slightly volatile
Total Liabilities3.2 B5.4 B2.7 B
Slightly volatile
Total Current Assets1.1 B1.4 B886.6 M
Slightly volatile
Common Stock196.7 K207 K24.5 M
Slightly volatile
Short and Long Term Debt Total282.2 M359.7 M226.5 M
Slightly volatile
Total Current Liabilities5.3 B5.1 BB
Slightly volatile
Other Liabilities39 M37.1 M17.2 M
Slightly volatile
Property Plant And Equipment Net83.8 M134.7 M73.2 M
Slightly volatile
Retained Earnings235.4 M224.2 M90.4 M
Slightly volatile
Accounts Payable44 M41.9 M20.2 M
Slightly volatile
Non Current Assets TotalB4.7 B2.3 B
Slightly volatile
Long Term Debt230.9 M316.9 M183.6 M
Slightly volatile
Net Receivables34.9 M33.2 M14.9 M
Slightly volatile
Good Will67.3 M61.1 M53.9 M
Slightly volatile
Common Stock Total Equity161.8 K235.8 K147.4 K
Slightly volatile
Short Term Investments543.1 M923.7 M446.3 M
Slightly volatile
Liabilities And Stockholders Equity3.8 B6.1 B3.2 B
Slightly volatile
Other Current Assets444 M467.4 M1.1 B
Very volatile
Other Stockholder Equity319.3 M520.9 M270.9 M
Slightly volatile
Property Plant And Equipment Gross96.2 M180.1 M84.6 M
Slightly volatile
Preferred Stock Total Equity17.2 M14.7 M20 M
Slightly volatile
Short Term Debt31.8 M33.5 M87 M
Very volatile
Intangible Assets11.5 M17.2 M9.3 M
Slightly volatile
Property Plant Equipment76 M116.7 M70.5 M
Slightly volatile
Net Tangible Assets296.5 M398.3 M243.6 M
Slightly volatile
Long Term Investments1.2 B1.2 B902.8 M
Slightly volatile
Short and Long Term Debt4.1 M4.3 M75.5 M
Slightly volatile
Retained Earnings Total Equity89.5 M161.1 M79.8 M
Slightly volatile
Long Term Debt Total116.4 M110.9 M55.9 M
Slightly volatile
Capital Surpluse387.5 M557.7 M319 M
Slightly volatile
Non Current Liabilities Other49.3 M71 M42.4 M
Slightly volatile
Earning Assets815.5 M1.1 B751.7 M
Slightly volatile
Net Invested Capital803.1 M998.7 M753.5 M
Pretty Stable
Capital Stock214.7 K264.5 K190 K
Slightly volatile

Equity Bancshares Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue394.3 M375.5 M160.3 M
Slightly volatile
Gross Profit262.8 M250.3 M119.3 M
Slightly volatile
Other Operating Expenses299.7 M285.5 M130.6 M
Slightly volatile
Total Operating Expenses97.1 M160.3 M85.4 M
Slightly volatile
Interest Expense133.6 M127.3 M39.4 M
Slightly volatile
Selling General Administrative53.7 M86.6 M46.7 M
Slightly volatile
Selling And Marketing Expenses3.1 M6.2 M2.7 M
Slightly volatile
Cost Of Revenue131.4 M125.2 M42.5 M
Slightly volatile
Tax Provision9.6 M18 M7.9 M
Slightly volatile
Net Interest Income134.3 M214.1 M105.9 M
Slightly volatile
Interest Income174.7 M341.4 M139.4 M
Slightly volatile
Preferred Stock And Other Adjustments85590063.1 K
Slightly volatile
Reconciled Depreciation6.4 M4.9 M4.9 M
Slightly volatile

Equity Bancshares Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow463.4 M441.3 M167.6 M
Slightly volatile
Stock Based Compensation2.5 M4.7 M2.1 M
Slightly volatile
Begin Period Cash Flow457.8 M436 M145.8 M
Slightly volatile
Depreciation6.4 M11.8 M5.5 M
Slightly volatile
Dividends Paid9.5 M9.1 M2.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.222.343.1398
Slightly volatile
Dividend Yield0.01120.01070.0058
Slightly volatile
PTB Ratio1.221.291.1127
Slightly volatile
Days Sales Outstanding26.0929.0930.719
Slightly volatile
Book Value Per Share44.7743.659.0014
Slightly volatile
Stock Based Compensation To Revenue0.01630.01430.014
Pretty Stable
Capex To Depreciation1.60.951.6814
Slightly volatile
PB Ratio1.221.291.1127
Slightly volatile
EV To Sales3.972.093.2765
Very volatile
Payables Turnover2.212.811.9653
Pretty Stable
Sales General And Administrative To Revenue0.370.270.3529
Slightly volatile
Capex To Revenue0.05580.02990.0579
Slightly volatile
Cash Per Share34.5468.2941.076
Slightly volatile
Payout Ratio0.140.110.1194
Pretty Stable
Capex To Operating Cash Flow0.220.130.2319
Slightly volatile
Days Payables Outstanding128134357
Pretty Stable
Intangibles To Total Assets0.02310.01470.0201
Very volatile
Current Ratio0.150.250.1749
Slightly volatile
Tangible Book Value Per Share39.2438.5954.5396
Slightly volatile
Receivables Turnover12.6512.9912.1764
Slightly volatile
Graham Number26.7152.633.4272
Slightly volatile
Shareholders Equity Per Share22.1434.1227.2443
Slightly volatile
Debt To Equity0.80.610.6547
Pretty Stable
Capex Per Share0.630.620.6007
Pretty Stable
Revenue Per Share19.7318.7911.3827
Slightly volatile
Interest Debt Per Share18.3924.3720.0024
Slightly volatile
Debt To Assets0.08680.06750.0715
Pretty Stable
Operating Cycle26.0929.0930.719
Slightly volatile
Price Book Value Ratio1.221.291.1127
Slightly volatile
Days Of Payables Outstanding128134357
Pretty Stable
Dividend Payout Ratio0.140.110.1194
Pretty Stable
Company Equity Multiplier7.558.099.1519
Pretty Stable
Long Term Debt To Capitalization0.280.290.3364
Very volatile
Total Debt To Capitalization0.440.40.3757
Slightly volatile
Debt Equity Ratio0.80.610.6547
Pretty Stable
Quick Ratio0.150.250.1749
Slightly volatile
Net Income Per E B T0.760.720.8882
Slightly volatile
Cash Ratio0.08210.07820.0471
Slightly volatile
Days Of Sales Outstanding26.0929.0930.719
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.640.80.7557
Slightly volatile
Price To Book Ratio1.221.291.1127
Slightly volatile
Fixed Asset Turnover1.542.511.8562
Slightly volatile
Capital Expenditure Coverage Ratio6.27.836.5277
Slightly volatile
Debt Ratio0.08680.06750.0715
Pretty Stable
Price Sales Ratio3.222.343.1398
Slightly volatile
Asset Turnover0.03390.05510.0405
Slightly volatile
Gross Profit Margin0.870.770.8067
Slightly volatile
Price Fair Value1.221.291.1127
Slightly volatile

Equity Bancshares Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap497.7 M474 M369.9 M
Slightly volatile
Enterprise Value514 M489.5 M394.4 M
Slightly volatile

Equity Fundamental Market Drivers

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-284.6 M-298.8 M
Total Revenue375.5 M394.3 M
Cost Of Revenue125.2 M131.4 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.27  0.37 
Capex To Revenue 0.03  0.06 
Revenue Per Share 18.79  19.73 
Ebit Per Revenue 0.28  0.19 

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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 Insider Screener module to find insiders across different sectors to evaluate 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
0.132
Dividend Share
0.63
Earnings Share
1.09
Revenue Per Share
10.603
Quarterly Revenue Growth
(0.78)
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' value that differs from its market value or its book value, called intrinsic value, which is Equity Bancshares' 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' market value can be influenced by many factors that don't directly affect Equity Bancshares' 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' 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' 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.