Equity Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Equity Bancshares,
EQBK Stock  USD 42.61  0.41  0.97%   
Analyzing historical trends in various income statement and balance sheet accounts from Equity Bancshares,'s financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Equity Bancshares,'s valuation are summarized below:
Gross Profit
227.6 M
Profit Margin
0.295
Market Capitalization
811 M
Enterprise Value Revenue
5.3237
Revenue
227.6 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 497.7 M this year. Enterprise Value is expected to rise to about 514 M this year

Equity Bancshares, Total Revenue

342.84 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 5.3 M, Total Revenue of 342.8 M or Gross Profit of 123.3 M, as well as many indicators such as Price To Sales Ratio of 3.22, Dividend Yield of 0.0125 or PTB Ratio of 1.22. Equity financial statements analysis is a perfect complement when working with Equity Bancshares, Valuation or Volatility modules.
  
Build AI portfolio with Equity 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.

Equity Bancshares, Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.6 B5.3 B3.1 B
Slightly volatile
Total Stockholder Equity380.2 M592.9 M321.9 M
Slightly volatile
Cash402.7 M383.5 M161 M
Slightly volatile
Other Assets3.1 B4.7 B2.6 B
Slightly volatile
Cash And Short Term Investments668.2 M1.2 B547.9 M
Slightly volatile
Common Stock Shares Outstanding13.3 M15.7 M11.4 M
Slightly volatile
Non Current Liabilities Total239.8 M327.1 M199.3 M
Slightly volatile
Total Liabilities3.2 B4.7 B2.5 B
Slightly volatile
Total Current Assets1.1 B1.2 B854.7 M
Slightly volatile
Common Stock218.5 K230 K26 M
Slightly volatile
Short and Long Term Debt Total282.2 M312.8 M218.2 M
Slightly volatile
Total Current Liabilities4.6 B4.4 B1.8 B
Slightly volatile
Other Liabilities39 M37.1 M16.3 M
Slightly volatile
Property Plant And Equipment Net83.8 M117.1 M69.4 M
Slightly volatile
Retained Earnings204.7 M194.9 M80.2 M
Slightly volatile
Accounts Payable44 M41.9 M19.2 M
Slightly volatile
Non Current Assets Total2.3 B4.1 B1.9 B
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 Equity319.3 M452.9 M255.3 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
Short Term Debt35.4 M37.2 M90.6 M
Very 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 B1 B886.7 M
Slightly volatile
Short and Long Term Debt4.1 M4.3 M79.9 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue342.8 M326.5 M143.7 M
Slightly volatile
Gross Profit123.3 M217.7 M102.4 M
Slightly volatile
Other Operating Expenses134.4 M248.2 M110.5 M
Slightly volatile
Total Operating Expenses97.1 M139.4 M80.7 M
Slightly volatile
Interest Expense116.2 M110.7 M32.8 M
Slightly volatile
Selling General Administrative53.7 M75.3 M44.2 M
Slightly volatile
Selling And Marketing Expenses3.1 M5.4 M2.5 M
Slightly volatile
Cost Of Revenue114.3 M108.8 M36.2 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow402.9 M383.7 M146.7 M
Slightly volatile
Stock Based Compensation2.5 M4 M1.9 M
Slightly volatile
Begin Period Cash Flow398.1 M379.1 M123.9 M
Slightly volatile
Depreciation6.4 M10.3 M5.1 M
Slightly volatile
Dividends Paid8.3 M7.9 M2.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.222.03193.1898
Slightly volatile
Dividend Yield0.01250.01190.0055
Slightly volatile
PTB Ratio1.221.1191.1016
Pretty Stable
Days Sales Outstanding26.0932.321130.8208
Slightly volatile
Book Value Per Share44.7737.910459.964
Slightly volatile
Stock Based Compensation To Revenue0.01630.01240.014
Pretty Stable
Capex To Depreciation1.60.82781.7272
Slightly volatile
PB Ratio1.221.1191.1016
Pretty Stable
EV To Sales1.721.81543.21
Very volatile
Payables Turnover2.212.811.9355
Pretty Stable
Sales General And Administrative To Revenue0.370.23050.3581
Slightly volatile
Capex To Revenue0.02470.0260.0578
Slightly volatile
Cash Per Share79.6775.877842.1957
Slightly volatile
Payout Ratio0.140.1260.12
Pretty Stable
Capex To Operating Cash Flow0.220.1150.2383
Slightly volatile
Days Payables Outstanding128134370
Pretty Stable
Intangibles To Total Assets0.02310.01280.0204
Very volatile
Current Ratio0.150.27550.1702
Slightly volatile
Tangible Book Value Per Share39.2433.558155.5365
Slightly volatile
Receivables Turnover12.6511.292912.1255
Slightly volatile
Graham Number61.3658.440234.3945
Slightly volatile
Shareholders Equity Per Share22.1437.910426.8146
Slightly volatile
Debt To Equity0.80.52760.6575
Pretty Stable
Capex Per Share0.630.5430.5995
Pretty Stable
Revenue Per Share21.9220.876811.0566
Slightly volatile
Interest Debt Per Share18.3927.076519.7295
Slightly volatile
Debt To Assets0.08680.05870.0717
Pretty Stable
Operating Cycle26.0932.321130.8208
Slightly volatile
Price Book Value Ratio1.221.1191.1016
Pretty Stable
Days Of Payables Outstanding128134370
Pretty Stable
Dividend Payout Ratio0.140.1260.12
Pretty Stable
Company Equity Multiplier7.558.99299.2182
Slightly volatile
Long Term Debt To Capitalization0.280.31730.3393
Very volatile
Total Debt To Capitalization0.440.34540.3742
Slightly volatile
Debt Equity Ratio0.80.52760.6575
Pretty Stable
Quick Ratio0.150.27550.1702
Slightly volatile
Net Income Per E B T0.760.80.8987
Slightly volatile
Cash Ratio0.09130.08690.0457
Slightly volatile
Days Of Sales Outstanding26.0932.321130.8208
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.640.8850.753
Slightly volatile
Price To Book Ratio1.221.1191.1016
Pretty Stable
Fixed Asset Turnover1.542.78761.8154
Slightly volatile
Capital Expenditure Coverage Ratio6.28.69486.4463
Slightly volatile
Debt Ratio0.08680.05870.0717
Pretty Stable
Price Sales Ratio3.222.03193.1898
Slightly volatile
Asset Turnover0.03390.06120.0396
Slightly volatile
Gross Profit Margin0.870.66660.809
Slightly volatile
Price Fair Value1.221.1191.1016
Pretty Stable

Equity Bancshares, Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap497.7 M474 M360.2 M
Slightly volatile
Enterprise Value514 M489.5 M385 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-284.6 M-298.8 M
Total Revenue326.5 M342.8 M
Cost Of Revenue108.8 M114.3 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.23  0.37 
Capex To Revenue 0.03  0.02 
Revenue Per Share 20.88  21.92 
Ebit Per Revenue 0.24  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:
How To Invest In Equity
Details
Is Equity Stock a good investment?
Details
What is Equity Bancshares,'s Net Worth?
Details
Largest Regional Banks Companies
View
Largest Banks - Regional Companies
View
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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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
0.6
Earnings Share
4.05
Revenue Per Share
13.735
Quarterly Revenue Growth
0.059
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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
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Earnings
Projections
Details
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.
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