Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Equity Bancshares, Inc. (EQBK)
State Commercial Banks
https://investor.equitybank.com
Equity Bancshares Inc is a bank holding company. The company's operations involve the delivery of loan and deposit products to customers. The majority of the Company's revenues come from interest income on financial instruments, including loans, leases, securities and derivatives. The company also earns revenue from Non-interest income which includes Service charges and fees, Debit card income, Investment Referral Income, Trust Income and Insurance Sales Commissions.
7701 E. KELLOGG DRIVE, SUITE 300
WICHITA, KS
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/11/2015
Market Cap
584,118,837
Shares Outstanding
15,410,000
Weighted SO
15,413,064
Total Employees
N/A
Upcoming Earnings
10/15/2024
Beta
0.9100
Last Div
0.4800
Range
22.78-42.02
Chg
0.5600
Avg Vol
48080
Mkt Cap
584118837
Exch
NASDAQ
Country
US
Phone
316 612 6000
DCF Diff
9.7463
DCF
28.5837
Div Yield
0.0125
P/S
2.9176
EV Multiple
-83.8409
P/FV
1.2647
Div Yield %
1.2542
P/E
59.3902
PEG
0.1774
Payout
0.5414
Current Ratio
0.1221
Quick Ratio
0.6738
Cash Ratio
0.1093
DSO
49.9187
DIO
-53999.0395
Op Cycle
-53949.1209
DPO
0.0000
CCC
-53949.1209
Gross Margin
0.9556
Op Margin
0.0636
Pretax Margin
0.0433
Net Margin
0.0491
Eff Tax Rate
-0.1325
ROA
0.0019
ROE
0.0220
ROCE
0.0044
NI/EBT
1.1325
EBT/EBIT
0.6816
EBIT/Rev
0.0636
Debt Ratio
0.0781
D/E
0.8883
LT Debt/Cap
0.2077
Total Debt/Cap
0.4704
Int Coverage
0.1211
CF/Debt
0.1237
Equity Multi
11.3678
Rec Turnover
7.3119
Pay Turnover
0.0000
Inv Turnover
-0.0068
FA Turnover
1.6957
Asset Turnover
0.0382
OCF/Share
3.3253
FCF/Share
2.5884
Cash/Share
85.4133
OCF/Sales
0.2533
FCF/OCF
0.7784
CF Coverage
0.1237
ST Coverage
0.1755
CapEx Coverage
4.5121
Div&CapEx Cov
3.0624
P/BV
1.2647
P/B
1.2647
P/S
2.9176
P/E
59.3902
P/FCF
14.7994
P/OCF
11.5086
P/CF
11.5086
PEG
0.1774
P/S
2.9176
EV Multiple
-83.8409
P/FV
1.2647
DPS
0.4800
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.12 | 06/28/2024 | 05/22/2024 | 06/28/2024 | 07/15/2024 |
0.12 | 03/27/2024 | 03/15/2024 | 03/29/2024 | 04/15/2024 |
0.12 | 12/28/2023 | 12/13/2023 | 12/29/2023 | 01/15/2024 |
0.12 | 09/28/2023 | 09/19/2023 | 09/29/2023 | 10/16/2023 |
0.10 | 06/29/2023 | 06/16/2023 | 06/30/2023 | 07/14/2023 |
0.10 | 03/30/2023 | 03/20/2023 | 03/31/2023 | 04/14/2023 |
0.10 | 12/29/2022 | 12/14/2022 | 12/30/2022 | 01/17/2023 |
0.10 | 09/29/2022 | 09/20/2022 | 09/30/2022 | 10/14/2022 |
0.08 | 06/29/2022 | 06/17/2022 | 06/30/2022 | 07/14/2022 |
0.08 | 03/30/2022 | 03/17/2022 | 03/31/2022 | 04/14/2022 |
0.08 | 12/30/2021 | 12/15/2021 | 12/31/2021 | 01/14/2022 |
0.08 | 09/29/2021 | 09/20/2021 | 09/30/2021 | 10/14/2021 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
20.51K Shares Bought (74.96 %)
6.85K Shares Sold (25.04%)
3 - 6 Months
77.48K Shares Bought (84.85 %)
13.84K Shares Sold (15.15%)
6 - 9 Months
10.18K Shares Bought (53.98 %)
8.68K Shares Sold (46.02%)
9 - 12 Months
30.72K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 38.22M | ▲ 38.34M | ▲ 41.33M | ▲ 45.59M | ▲ 49.17M | ▼ -4.56M | ▲ 75.13M |
Cost Of Revenue | 0.00 | ▲ 40.00K | ▼ -195.00K | ▲ -32.00K | ▲ 49.14M | ▼ 0.00 | 0.00 |
Gross Profit | 38.22M | ▲ 38.30M | ▲ 41.53M | ▲ 45.62M | ▼ 31.00K | ▼ -4.56M | ▲ 75.13M |
Gross Profit Ratio | 1.00 | ▼ 1.00 | ▲ 1.00 | ▼ 1.00 | ▼ 0.00 | ▲ 1.00 | 1.00 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 16.55M | ▼ 15.53M | ▲ 18.45M | ▲ 20.17M | ▼ 16.47M | ▲ 17.26M | ▼ 1.78M |
Selling And Marketing Expenses | 916.00K | ▼ 901.00K | ▼ 801.00K | ▲ 1.13M | ▲ 1.90M | ▼ 1.60M | ▼ 0.00 |
Selling General And Administrative Expenses | 17.46M | ▼ 16.43M | ▲ 19.25M | ▲ 21.30M | ▼ 18.38M | ▲ 18.86M | ▼ 1.78M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 63.00M | ▼ -53.96M | ▲ 0.00 |
Operating Expenses | 46.15M | ▼ -53.55M | ▼ -53.77M | ▼ -54.59M | ▲ -1.11M | ▼ -35.10M | ▲ 1.78M |
Cost And Expenses | 46.15M | ▼ -53.51M | ▼ -53.97M | ▼ -54.62M | ▲ -1.11M | ▼ -35.10M | ▲ 1.78M |
Interest Income | 45.58M | ▼ 42.98M | ▼ 39.99M | ▲ 40.79M | ▲ 53.42M | ▲ 64.29M | ▼ 8.96M |
Interest Expense | 12.24M | ▼ 10.58M | ▼ 4.43M | ▼ 3.58M | ▲ 11.39M | ▲ 24.83M | ▲ 28.66M |
Depreciation And Amortization | 740.00K | ▲ 821.00K | ▲ 1.04M | ▲ 1.08M | ▼ 924.00K | ▲ 2.09M | ▼ 0.00 |
Ebitda | 26.75M | ▼ 25.68M | ▼ 21.21M | ▼ 16.52M | ▲ 28.87M | ▼ -37.57M | ▲ 16.30M |
Ebitda Ratio | 0.70 | ▼ 0.67 | ▼ 0.51 | ▼ 0.36 | ▲ 0.59 | ▲ 8.24 | ▼ 0.22 |
Operating Income | -150.09M | ▲ 24.86M | ▼ 20.17M | ▼ 14.03M | ▲ 27.95M | ▼ -39.66M | ▲ 16.30M |
Operating Income Ratio | -3.93 | ▲ 0.65 | ▼ 0.49 | ▼ 0.31 | ▲ 0.57 | ▲ 8.70 | ▼ 0.22 |
Total Other Income Expenses Net | 147.84M | ▼ -11.71M | ▲ -5.57M | ▲ -3.58M | ▼ -12.69M | ▲ 41.26M | ▼ 0.00 |
Income Before Tax | 12.90M | ▲ 13.15M | ▲ 14.60M | ▼ 10.45M | ▲ 15.26M | ▼ -39.66M | ▲ 16.30M |
Income Before Tax Ratio | 0.34 | ▲ 0.34 | ▲ 0.35 | ▼ 0.23 | ▲ 0.31 | ▲ 8.70 | ▼ 0.22 |
Income Tax Expense | 2.97M | ▲ 3.13M | ▼ 2.11M | ▼ -16.00K | ▲ 3.65M | ▼ -11.36M | ▲ 4.58M |
Net Income | 9.93M | ▲ 10.01M | ▲ 12.49M | ▼ 10.47M | ▲ 11.61M | ▼ -28.30M | ▲ 11.72M |
Net Income Ratio | 0.26 | ▲ 0.26 | ▲ 0.30 | ▼ 0.23 | ▲ 0.24 | ▲ 6.21 | ▼ 0.16 |
Eps | 0.63 | ▲ 0.65 | ▲ 0.85 | ▼ 0.62 | ▲ 0.73 | ▼ -1.84 | ▲ 0.77 |
Eps Diluted | 0.62 | ▲ 0.64 | ▲ 0.84 | ▼ 0.61 | ▲ 0.72 | ▼ -1.84 | ▲ 0.76 |
Weighted Average Shs Out | 15.75M | ▼ 15.41M | ▼ 14.76M | ▲ 16.87M | ▼ 15.95M | ▼ 15.42M | ▼ 15.25M |
Weighted Average Shs Out Dil | 15.75M | ▼ 15.68M | ▼ 14.93M | ▲ 17.14M | ▼ 16.20M | ▼ 15.42M | ▼ 15.38M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 197.73M | ▼ 91.47M | ▲ 280.40M | ▼ 259.13M | ▼ 101.66M | ▲ 363.29M | ▼ 244.32M |
Short Term Investments | 168.88M | ▼ 142.07M | ▲ 871.83M | ▲ 1.33B | ▼ 1.18B | ▼ 919.65M | ▲ 1.04B |
Cash And Short Term Investments | 366.60M | ▼ 233.54M | ▲ 1.15B | ▲ 1.59B | ▼ 1.29B | ▼ 1.28B | ▲ 1.29B |
Net Receivables | 17.37M | ▼ 15.74M | ▲ 15.83M | ▲ 18.05M | ▲ 20.63M | ▲ 25.50M | ▲ 27.38M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2.53B | ▲ 2.55B | ▼ 1.84B | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 2.91B | ▼ 2.80B | ▲ 3.00B | ▼ 1.60B | ▼ 1.31B | ▼ 1.31B | ▲ 1.31B |
Property Plant Equipment Net | 80.44M | ▲ 84.48M | ▲ 89.41M | ▲ 104.04M | ▼ 101.49M | ▲ 112.63M | ▲ 114.26M |
Goodwill | 131.71M | ▲ 136.43M | ▼ 31.60M | ▲ 56.61M | ▼ 53.10M | 53.10M | 53.10M |
Intangible Assets | 21.73M | ▼ 19.91M | ▼ 16.06M | ▼ 14.88M | ▼ 10.60M | ▼ 7.22M | ▲ 16.64M |
Goodwill And Intangible Assets | 153.44M | ▲ 156.34M | ▼ 47.66M | ▲ 71.49M | ▼ 63.70M | ▼ 60.32M | ▲ 69.74M |
Long Term Investments | 917.23M | ▼ 911.13M | ▼ 871.83M | ▲ 1.33B | ▼ 1.19B | ▼ 921.86M | ▼ 0.00 |
Tax Assets | -3.64B | ▲ -3.62B | ▲ -3.59B | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | ▼ -2.14M | ▼ -1.35B | ▲ -1.09B | ▲ 0.00 |
Total Non Current Assets | 1.15B | ▲ 1.15B | ▼ 1.01B | ▲ 1.50B | ▼ 1.35B | ▼ 1.09B | ▼ 184.00M |
Other Assets | 0.00 | 0.00 | 0.00 | ▲ 2.03B | ▲ 2.32B | ▲ 2.63B | ▲ 3.75B |
Total Assets | 4.06B | ▼ 3.95B | ▲ 4.01B | ▲ 5.14B | ▼ 4.98B | ▲ 5.03B | ▲ 5.25B |
Account Payables | 13.69M | ▲ 18.53M | ▲ 19.07M | ▲ 49.56M | ▼ 32.83M | ▲ 36.46M | ▼ 0.00 |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Payables | 46.18M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 32.49M | ▼ -18.53M | ▼ -19.07M | ▲ -2.14M | ▼ -32.83M | ▼ -36.46M | ▲ 0.00 |
Total Current Liabilities | 46.18M | ▼ 18.53M | ▲ 19.07M | ▲ 47.41M | ▼ 32.83M | ▲ 36.46M | ▼ 0.00 |
Long Term Debt | 414.61M | ▼ 347.92M | ▼ 97.83M | ▼ 95.89M | ▲ 235.26M | ▲ 336.92M | ▼ 0.00 |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -202.42M | ▼ -336.92M | ▲ 0.00 |
Total Non Current Liabilities | 414.61M | ▼ 347.92M | ▼ 97.83M | ▼ 95.89M | ▼ 32.83M | ▲ 336.92M | ▼ 0.00 |
Other Liabilities | 3.14B | ▼ 3.11B | ▲ 3.49B | ▲ 4.50B | ▲ 4.51B | ▼ 4.21B | ▼ 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 3.61B | ▼ 3.47B | ▲ 3.61B | ▲ 4.64B | ▼ 4.57B | ▲ 4.58B | ▼ 0.00 |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 173.00K | ▲ 174.00K | 174.00K | ▲ 203.00K | ▲ 205.00K | ▲ 207.00K | ▲ 208.00K |
Retained Earnings | 101.33M | ▲ 125.76M | ▼ 50.79M | ▲ 88.32M | ▲ 140.10M | ▲ 141.01M | ▲ 163.07M |
Accumulated Other Comprehensive Income Loss | -4.87M | ▲ -3.00K | ▲ 19.78M | ▼ 1.78M | ▼ -113.51M | ▲ -57.92M | ▼ -62.01M |
Other Total Stockholders Equity | 359.31M | ▼ 352.13M | ▼ 336.91M | ▲ 410.33M | ▼ 383.27M | ▼ 369.57M | ▼ 360.16M |
Total Stockholders Equity | 455.94M | ▲ 478.06M | ▼ 407.65M | ▲ 500.63M | ▼ 410.06M | ▲ 452.86M | ▲ 461.44M |
Total Equity | 455.94M | ▲ 478.06M | ▼ 407.65M | ▲ 500.63M | ▼ 410.06M | ▲ 452.86M | ▲ 461.44M |
Total Liabilities And Stockholders Equity | 4.06B | ▼ 3.95B | ▲ 4.01B | ▲ 5.14B | ▼ 4.98B | ▲ 5.03B | ▲ 5.25B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 4.06B | ▼ 3.95B | ▲ 4.01B | ▲ 5.14B | ▼ 4.98B | ▲ 5.03B | ▲ 5.25B |
Total Investments | 1.09B | ▼ 1.05B | ▲ 1.74B | ▲ 2.65B | ▼ 2.37B | ▼ 1.84B | ▼ 1.04B |
Total Debt | 414.61M | ▼ 347.92M | ▼ 97.83M | ▼ 95.89M | ▲ 235.26M | ▲ 336.92M | ▼ 0.00 |
Net Debt | 216.88M | ▲ 256.45M | ▼ -182.57M | ▲ -163.25M | ▲ 133.59M | ▼ -26.37M | ▼ -244.32M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 9.93M | ▲ 10.01M | ▲ 12.49M | ▼ 10.47M | ▲ 11.61M | ▼ -28.30M | ▲ 0.00 |
Depreciation And Amortization | 1.61M | ▲ 1.93M | ▲ 2.15M | ▲ 2.44M | ▼ 2.22M | ▼ 2.09M | ▼ 0.00 |
Deferred Income Tax | 3.63M | ▼ 1.95M | ▼ -6.07M | ▲ 3.90M | ▼ 2.11M | ▼ -3.39M | ▲ 0.00 |
Stock Based Compensation | 559.00K | ▼ 521.00K | ▲ 803.00K | ▼ 680.00K | ▲ 889.00K | ▼ 862.00K | ▼ 0.00 |
Change In Working Capital | -5.77M | ▲ -523.00K | ▲ 1.21M | ▲ 4.89M | ▼ -1.12M | ▼ -9.25M | ▲ 0.00 |
Accounts Receivables | -243.00K | ▲ 1.26M | ▲ 2.85M | ▼ 1.36M | ▼ -2.13M | ▲ -1.88M | ▲ 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 306.00K | ▼ -1.06M | ▼ -1.11M | ▲ 20.14M | ▼ 166.00K | ▲ 185.00K | ▼ 0.00 |
Other Working Capital | -5.83M | ▲ -719.00K | ▲ -524.00K | ▼ -16.62M | ▲ 852.00K | ▼ -7.56M | ▲ 0.00 |
Other Non Cash Items | 24.81M | ▼ 3.77M | ▼ -3.39M | ▲ 684.00K | ▼ 668.00K | ▲ 50.96M | ▼ 0.00 |
Net Cash Provided By Operating Activities | 34.77M | ▼ 17.66M | ▼ 7.19M | ▲ 23.06M | ▼ 16.38M | ▼ 12.97M | ▼ 0.00 |
Investments In Property Plant And Equipment | -1.75M | ▲ -928.00K | ▼ -3.16M | ▲ -743.00K | ▼ -2.29M | ▼ -4.00M | ▲ 0.00 |
Acquisitions Net | -900.00K | ▲ 36.05M | ▼ 25.93M | ▲ 114.49M | ▼ -18.33M | ▼ -52.53M | ▲ 0.00 |
Purchases Of Investments | -44.27M | ▼ -47.69M | ▼ -173.51M | ▲ -151.43M | ▲ -6.55M | ▼ -513.80M | ▲ 0.00 |
Sales Maturities Of Investments | 25.56M | ▲ 53.32M | ▲ 104.91M | ▲ 133.19M | ▼ 27.02M | ▲ 680.13M | ▼ 0.00 |
Other Investing Activities | 1.79M | ▼ 570.00K | ▲ 177.01M | ▼ 3.64M | ▼ -47.42M | ▲ 1.76M | ▼ 0.00 |
Net Cash Used For Investing Activities | -19.57M | ▲ 41.32M | ▲ 131.18M | ▼ 99.15M | ▼ -47.56M | ▲ 111.56M | ▼ 0.00 |
Debt Repayment | -9.68M | ▼ -64.04M | ▼ -157.72M | ▼ -247.32M | ▲ -10.47M | ▼ -300.00M | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 367.37M | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -6.52M | ▲ -5.08M | ▼ -5.46M | ▲ -265.00K | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.60M | ▼ -1.85M | ▲ 0.00 |
Other Financing Activities | 125.92M | ▼ -73.69M | ▲ 240.73M | ▲ 247.82M | ▼ -2.27M | ▼ -9.70M | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | 116.24M | ▼ -137.74M | ▲ 76.49M | ▼ -4.58M | ▼ -19.80M | ▲ 55.55M | ▼ 0.00 |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 131.44M | ▼ -78.76M | ▲ 214.86M | ▼ 117.64M | ▼ -50.99M | ▲ 180.08M | ▼ 0.00 |
Cash At End Of Period | 192.82M | ▼ 89.29M | ▲ 280.70M | ▼ 259.95M | ▼ 104.43M | ▲ 379.10M | ▼ 0.00 |
Cash At Beginning Of Period | 61.38M | ▲ 168.05M | ▼ 65.84M | ▲ 142.32M | ▲ 155.41M | ▲ 199.02M | ▼ 0.00 |
Operating Cash Flow | 34.77M | ▼ 17.66M | ▼ 7.19M | ▲ 23.06M | ▼ 16.38M | ▼ 12.97M | ▼ 0.00 |
Capital Expenditure | -1.75M | ▲ -928.00K | ▼ -3.16M | ▲ -743.00K | ▼ -2.29M | ▼ -4.00M | ▲ 0.00 |
Free Cash Flow | 33.02M | ▼ 16.73M | ▼ 4.03M | ▲ 22.32M | ▼ 14.09M | ▼ 8.98M | ▼ 0.00 |
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