Equity Bancshares, Inc.
General ticker "EQBK" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $714.8M (TTM average)
Equity Bancshares, Inc. follows the US Stock Market performance with the rate: 42.1%.
Estimated limits based on current volatility of 1.0%: low 44.37$, high 45.31$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-30, amount 0.18$ (Y1.60%)
- Total employees count: 810 (+13.0%) as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Liquidity and credit risks, Market risk, Operational and conduct risks, Regulatory and compliance, Strategic risks and growth management
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [28.15$, 38.60$]
- 2024-12-30 to 2025-12-30 estimated range: [29.92$, 41.25$]
Financial Metrics affecting the EQBK estimates:
- Positive: with PPE of 10.8 at the end of fiscal year the price was neutral
- Positive: -3.60 < Operating profit margin, % of 1.07
- Positive: Operating cash flow per share per price, % of 14.46 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 13.14 > 10.33
- Negative: Shareholder equity ratio, % of 8.99 <= 18.93
- Negative: -0.75 < Inventory ratio change, % of 0
- Positive: Industry earnings per price (median), % of 8.44 > 4.43
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term EQBK quotes
Long-term EQBK plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $186.81MM | $220.28MM | $224.68MM |
| Operating Expenses | $122.37MM | $150.00MM | $222.26MM |
| Operating Income | $64.44MM | $70.28MM | $2.42MM |
| Interest Expense | $14.79MM | $25.42MM | $87.69MM |
| Income(Loss) | $64.44MM | $70.28MM | $2.42MM |
| Taxes | $11.96MM | $12.59MM | $-5.41MM |
| Profit(Loss)* | $52.48MM | $57.69MM | $7.82MM |
| Stockholders Equity | $500.63MM | $410.06MM | $452.86MM |
| Assets | $5,137.63MM | $4,981.65MM | $5,034.59MM |
| Operating Cash Flow | $102.70MM | $74.07MM | $76.53MM |
| Capital expenditure | $5.10MM | $3.49MM | $16.14MM |
| Investing Cash Flow | $-315.34MM | $-214.18MM | $232.17MM |
| Financing Cash Flow | $191.90MM | $-15.41MM | $-34.03MM |
| Earnings Per Share** | $3.49 | $3.56 | $0.50 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.