EQBK - Equity Bancshares Inc Stock Price, Fair Value and News

33.31USD+0.05 (+0.15%)Market Closed

Market Summary

USD33.31+0.05

Market Closed

0.15%

EQBK Stock Price

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EQBK RSI Chart

EQBK Valuation

Market Cap

513.4M

Price/Earnings (Trailing)

65.64

Price/Sales (Trailing)

2.08

EV/EBITDA

3.09

Price/Free Cashflow

8.42

EQBK Price/Sales (Trailing)

EQBK Profitability

EBT Margin

0.98%

Return on Equity

1.73%

Return on Assets

0.16%

Free Cashflow Yield

11.87%

EQBK Fundamentals

EQBK Revenue

Revenue (TTM)

246.7M

Rev. Growth (Yr)

20.35%

Rev. Growth (Qtr)

-1.15%

EQBK Earnings

Earnings (TTM)

7.8M

Earnings Growth (Yr)

-343.79%

Earnings Growth (Qtr)

-329.31%

Breaking Down EQBK Revenue

Last 7 days

-2.9%

Last 30 days

-3.1%

Last 90 days

1.4%

Trailing 12 Months

44.8%

How does EQBK drawdown profile look like?

EQBK Financial Health

EQBK Investor Care

Dividend Yield

1.32%

Dividend/Share (TTM)

0.44

Buy Backs (1Y)

3.29%

Diluted EPS (TTM)

0.51

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	201.7M	219.4M	235.8M	246.7M
2022	164.2M	169.5M	175.6M	188.2M
2021	150.8M	151.2M	156.6M	157.4M
2020	172.9M	166.0M	158.6M	155.6M
2019	170.6M	176.6M	178.1M	175.5M
2018	113.6M	127.3M	145.8M	161.6M
2017	70.2M	80.9M	91.2M	102.7M
2016	55.5M	56.9M	57.9M	61.8M
2015	48.4M	49.9M	51.5M	53.0M
2014	0	0	46.8M	46.8M
2013	0	0	0	46.8M

Get all data in R, Python etc through our Historical Stock Data APIs

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Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

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Tracking the Latest Insider Buys and Sells of Equity Bancshares Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Feb 29, 2024	elliott brad s	sold	-15,113	32.02	-472	chief executive officer
Feb 28, 2024	elliott brad s	sold	-198,575	31.57	-6,290	chief executive officer
Feb 26, 2024	huber julie a	back to issuer	-39,746	31.57	-1,259	evp
Feb 26, 2024	navratil chris m	acquired	-	-	278	chief financial officer
Feb 26, 2024	reber brett a	acquired	-	-	703	general counsel
Feb 26, 2024	elliott brad s	acquired	-	-	2,625	chief executive officer
Feb 26, 2024	navratil chris m	back to issuer	-13,953	31.57	-442	chief financial officer
Feb 26, 2024	huber julie a	acquired	-	-	793	evp
Feb 26, 2024	reber brett a	back to issuer	-35,232	31.57	-1,116	general counsel
Feb 08, 2024	reber brett a	sold	-30,822	32.14	-959	general counsel

Which funds bought or sold EQBK recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 26, 2024	UMB Bank, n.a.	unchanged	-	37,201	2,720,450	0.04%
Apr 26, 2024	ROCKY MOUNTAIN ADVISERS, LLC	added	0.39	1,223	70,464	0.02%
Apr 26, 2024	First Horizon Advisors, Inc.	reduced	-40.00	-598	927	-%
Apr 25, 2024	Bank of New York Mellon Corp	reduced	-2.02	-17,288	2,611,880	-%
Apr 25, 2024	Allworth Financial LP	new	-	722	722	-%
Apr 25, 2024	Zurcher Kantonalbank (Zurich Cantonalbank)	unchanged	-	1,099	80,323	-%
Apr 23, 2024	AMALGAMATED BANK	reduced	-59.63	-26,000	19,000	-%
Apr 22, 2024	MetLife Investment Management, LLC	unchanged	-	71,179	245,470	-%
Apr 19, 2024	FORVIS Wealth Advisors, LLC	unchanged	-	4,878	356,692	0.01%
Apr 19, 2024	DENALI ADVISORS LLC	added	112	250,472	467,432	0.14%

Are Funds Buying or Selling EQBK?

Are funds buying EQBK calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own EQBK

No. of Funds

Unveiling Equity Bancshares Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	t. rowe price investment management, inc.	9.1%	1,410,197	SC 13G
Feb 09, 2024	fj capital management llc	5.06%	780,358	SC 13G/A
Jan 25, 2024	blackrock inc.	8.2%	1,263,466	SC 13G/A
Jan 12, 2024	patriot financial partners iii, l.p.	6.50%	1,002,214	SC 13D/A
Feb 14, 2023	t. rowe price investment management, inc.	8.6%	1,370,337	SC 13G
Feb 14, 2023	price t rowe associates inc /md/	0.0%	2,638	SC 13G/A
Feb 08, 2023	fj capital management llc	6.48%	1,031,993	SC 13G/A
Feb 06, 2023	blackrock inc.	7.6%	1,213,784	SC 13G/A
Feb 14, 2022	price t rowe associates inc /md/	8.1%	1,365,603	SC 13G/A
Feb 11, 2022	fj capital management llc	6.25%	1,053,069	SC 13G/A

Recent SEC filings of Equity Bancshares Inc

View All Filings

Date Filed	Form Type	Document
Apr 24, 2024	8-K	Current Report
Apr 22, 2024	8-K	Current Report
Apr 16, 2024	8-K	Current Report
Mar 18, 2024	8-K	Current Report
Mar 14, 2024	ARS	ARS
Mar 14, 2024	DEF 14A	DEF 14A
Mar 14, 2024	DEFA14A	DEFA14A
Mar 07, 2024	10-K	Annual Report
Feb 29, 2024	4	Insider Trading
Feb 28, 2024	4	Insider Trading

Peers (Alternatives to Equity Bancshares Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
JPM	552.3B	171.1B	-4.27%	35.79%	11.15	3.23	60.72%	31.52%
BAC	289.4B	127.4B	-2.40%	27.44%	11.56	2.27	44.27%	-12.56%
WFC	212.2B	85.7B	2.35%	48.02%	11.09	2.48	41.49%	39.96%
C	117.2B	133.3B	-3.02%	29.80%	12.7	0.88	79.09%	-
CFG	15.6B	10.2B	-6.01%	20.11%	9.73	1.53	44.53%	-22.43%
KEY	13.5B	7.9B	-8.35%	35.17%	13.99	1.71	46.47%	-49.56%
MID-CAP
CMA	6.7B	4.2B	-8.77%	18.05%	9.57	1.57	34.68%	-45.96%
ZION	6.0B	3.9B	-6.04%	52.05%	8.88	1.53	45.91%	-25.03%
ABCB	3.3B	1.3B	-1.86%	45.15%	12.18	2.56	43.24%	-22.35%
ASB	3.2B	1.8B	-2.05%	22.22%	19.76	1.73	32.64%	-59.32%
SMALL-CAP
AMNB	497.6M	120.2M	6.68%	49.76%	19.02	4.14	45.65%	-13.98%
ALRS	388.8M	164.9M	-9.76%	37.38%	33.25	2.36	42.66%	-70.76%
AROW	368.6M	162.6M	-10.99%	2.96%	12.26	2.27	25.39%	-38.37%
ACNB	276.8M	96.6M	-13.46%	11.06%	8.73	2.86	11.02%	-11.37%
ASRV	41.5M	60.9M	-6.92%	-17.97%	-12.4	0.68	24.06%	-144.92%

Equity Bancshares Inc News

Latest updates

Equity Bancshares Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-1.1%	64.00	65.00	61.00	56.00	53.00	49.00	44.00	43.00	41.00	42.00	38.00	36.00	40.00	37.00	38.00	41.00	43.00	45.00	45.00	43.00	46.00
EBITDA Margin	-29.0%	0.67*	0.95*	1.04*	1.15*	1.26*	1.30*	1.31*	1.33*	1.34*	1.36*	0.65*	0.53*	0.40*	0.36*	-	-	-	-	-	-	-
Interest Expenses	-3.8%	39.00	41.00	39.00	39.00	42.00	42.00	40.00	39.00	37.00	39.00	35.00	32.00	36.00	32.00	33.00	32.00	32.00	32.00	31.00	31.00	33.00
Income Taxes	-687.8%	-11.36	2.00	1.00	3.00	4.00	4.00	2.00	4.00	-0.02	3.00	4.00	4.00	2.00	-2.65	0.00	0.00	3.00	3.00	3.00	-1.15	3.00
Earnings Before Taxes	-377.8%	-39.66	14.00	13.00	15.00	15.00	19.00	17.00	19.00	10.00	15.00	20.00	19.00	15.00	-93.06	2.00	2.00	13.00	13.00	12.00	-5.23	13.00
EBT Margin	-96.0%	0.01*	0.24*	0.28*	0.33*	0.37*	0.37*	0.36*	0.39*	0.41*	0.44*	-0.26*	-0.38*	-0.48*	-0.48*	-	-	-	-	-	-	-
Net Income	-329.3%	-28.30	12.00	11.00	12.00	12.00	15.00	15.00	16.00	10.00	12.00	15.00	15.00	12.00	-90.40	2.00	1.00	10.00	10.00	9.00	-4.07	10.00
Net Income Margin	-84.3%	0.03*	0.20*	0.23*	0.27*	0.31*	0.32*	0.31*	0.32*	0.33*	0.35*	-0.32*	-0.41*	-0.48*	-0.49*	-	-	-	-	-	-	-
Free Cashflow	-52.0%	10.00	20.00	17.00	15.00	14.00	14.00	35.00	7.00	22.00	32.00	22.00	22.00	4.00	10.00	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	1.8%	5,035	4,945	5,095	5,157	4,982	5,000	5,002	5,079	5,138	4,263	4,268	4,196	4,013	3,866	4,205	3,944	3,950	4,075	4,180	4,065	4,062
Net PPE	2.1%	113	110	106	105	101	101	101	103	104	91.00	91.00	90.00	89.00	86.00	87.00	85.00	84.00	84.00	85.00	81.00	80.00
Goodwill	0%	53.00	53.00	53.00	53.00	53.00	53.00	1.00	54.00	54.00	22.00	32.00	32.00	32.00	32.00	136	136	136	136	136	136	132
Liabilities	1.2%	4,582	4,527	4,676	4,732	4,572	4,605	4,574	4,627	4,637	3,846	3,855	3,798	3,606	3,463	3,726	3,466	3,472	3,608	3,722	3,612	3,606
Shareholder's Equity	8.3%	453	418	418	425	410	396	428	452	501	418	413	398	408	402	480	477	478	467	458	453	456
Retained Earnings	-17.6%	141	171	161	151	140	130	117	103	88.00	79.00	69.00	53.00	51.00	38.00	129	127	126	116	105	96.00	101
Additional Paid-In Capital	0.2%	489	488	487	487	485	483	481	480	479	392	389	388	387	386	385	384	383	382	381	380	379
Shares Outstanding	-	-	-	-	-	-	16.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Float	-	-	-	443	-	-	-	445	-	-	-	412	-	-	-	250	-	-	-	392	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-48.3%	12,972	25,096	19,327	19,132	16,377	14,560	35,332	7,804	23,063	32,399	23,510	23,726	7,191	11,784	16,097	8,549	17,655	11,930	6,186	12,750	7,087
Share Based Compensation	51.0%	862	571	568	1,212	889	888	744	804	680	566	948	712	803	812	1,102	756	521	617	998	734	559
Cashflow From Investing	117.2%	111,564	51,353	87,497	-18,244	-47,564	6,495	-7,203	-165,912	99,154	15,742	-77,277	-352,958	131,176	145,668	-237,283	56,443	41,319	92,613	-94,269	56,438	8,111
Cashflow From Financing	135.7%	55,546	-155,531	-79,091	145,050	-19,798	30,774	-14,595	-11,796	-4,581	-45,144	56,400	185,222	76,492	-269,903	257,225	-12,032	-137,736	-117,908	102,048	-94,553	116,241
Dividend Payments	19.9%	1,852	1,544	1,576	1,642	1,603	1,289	1,319	1,353	-	-	-	-	-	-	-	-	-	-	-	-	-
Buy Backs	300.8%	265	-132	8,174	9,593	5,458	4,126	11,221	12,381	5,083	4,801	2,873	5,907	6,521	5,935	-	6,892	-	3,659	-	-	-

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EQBK Income Statement

2023-12-31

Consolidated Statements of Income - USD ($) $ in Thousands	12 Months Ended
Consolidated Statements of Income - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Interest and dividend income
Loans, including fees	$ 211,213	$ 160,859	$ 137,334
Securities, taxable	23,873	22,713	15,996
Securities, nontaxable	1,960	2,698	2,843
Federal funds sold and other	9,666	1,978	1,195
Total interest and dividend income	246,712	188,248	157,368
Interest expense
Deposits	70,473	16,321	8,255
Federal funds purchased and retail repurchase agreements	931	232	104
Federal Home Loan Bank advances	3,944	2,094	169
Federal Reserve Bank borrowings	4,755
Subordinated debt	7,591	6,771	6,261
Total interest expense	87,694	25,418	14,789
Net interest income	159,018	162,830	142,579
Provision (reversal) for credit losses	1,873	125	(8,480)
Net interest income after provision (reversal) for credit losses	157,145	162,705	151,059
Non-interest income
Increase in value of bank-owned life insurance	4,059	3,113	3,506
Net gain on acquisition and branch sales		962	585
Net gain (loss) from securities transactions	(51,909)	5	406
Other	7,560	9,152	6,207
Total non-interest income	(19,129)	35,957	32,842
Non-interest expense
Salaries and employee benefits	64,384	62,006	54,198
Net occupancy and equipment	12,325	12,223	10,137
Data processing	17,433	15,883	13,261
Professional fees	5,754	4,951	4,713
Advertising and business development	5,425	5,042	3,370
Telecommunications	1,963	1,916	1,966
FDIC insurance	2,195	1,140	1,665
Courier and postage	2,046	1,881	1,429
Free nationwide ATM cost	2,073	2,103	2,019
Amortization of core deposit intangibles	3,374	4,042	4,174
Loan expense	540	828	934
Other real estate owned	542	589	(188)
Merger expenses	297	594	9,189
Loss on debt extinguishment			372
Other	17,250	15,182	12,226
Total non-interest expense	135,601	128,380	119,465
Income (loss) before income tax	2,415	70,282	64,436
Provision (benefit) for income taxes	(5,406)	12,594	11,956
Net income (loss) and net income (loss) allocable to common stockholders	$ 7,821	$ 57,688	$ 52,480
Basic earnings (loss) per share	$ 0.50	$ 3.56	$ 3.49
Diluted earnings (loss) per share	$ 0.50	$ 3.51	$ 3.43
Service Charges and Fees [Member]
Non-interest income
Non-interest income	$ 10,187	$ 10,632	$ 8,596
Debit Card Income [Member]
Non-interest income
Non-interest income	10,322	10,677	10,236
Mortgage Banking [Member]
Non-interest income
Non-interest income	$ 652	$ 1,416	$ 3,306

EQBK Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
ASSETS
Cash and due from banks	$ 363,289	$ 104,013
Federal funds sold	15,810	415
Cash and cash equivalents	379,099	104,428
Available-for-sale securities	919,648	1,184,390
Held-to-maturity securities, fair value of $2,250 and $1,973	2,209	1,948
Loans held for sale	476	349
Loans, net of allowance for credit losses	3,289,381	3,265,701
Other real estate owned, net	1,833	4,409
Premises and equipment, net	112,632	101,492
Bank-owned life insurance	124,865	123,176
Federal Reserve Bank and Federal Home Loan Bank stock	20,608	21,695
Interest receivable	25,497	20,630
Goodwill	53,101	53,101
Core deposit intangibles, net	7,222	10,596
Other	98,021	89,736
Total assets	5,034,592	4,981,651
Deposits
Demand	898,129	1,097,899
Total non-interest-bearing deposits	898,129	1,097,899
Demand, savings and money market	2,483,807	2,329,584
Time	763,519	814,324
Total interest-bearing deposits	3,247,326	3,143,908
Total deposits	4,145,455	4,241,807
Federal funds purchased and retail repurchase agreements	43,582	46,478
Federal Home Loan Bank advances	100,000	138,864
Federal Reserve Bank borrowings	140,000
Subordinated debt	96,921	96,392
Contractual obligations	19,315	15,218
Interest payable and other liabilities	36,459	32,834
Total liabilities	4,581,732	4,571,593
Commitments and contingent liabilities, see Notes 20 and 21
Stockholders' equity, see Note 12
Common stock	207	205
Additional paid-in capital	489,187	484,989
Retained earnings	141,006	140,095
Accumulated other comprehensive income (loss)	(57,920)	(113,511)
Treasury stock	(119,620)	(101,720)
Total stockholders’ equity	452,860	410,058
Total liabilities and stockholders’ equity	$ 5,034,592	$ 4,981,651

About Equity Bancshares Inc

Equity Bancshares, Inc. operates as the bank holding company for Equity Bank that provides a range of banking, mortgage banking, and financial services to individual and corporate customers. The company accepts various demand, savings, money market, and time deposits. Its loan products include commercial and industrial, commercial real estate-backed, commercial lines of credit, working capital, term, equipment financing, acquisition, expansion and development, borrowing base, real estate construction, homebuilder, agricultural, government guaranteed, and other loan products to national and regional companies, restaurant franchisees, hoteliers, real estate developers, manufacturing and industrial companies, agribusiness companies, and other businesses. The company's loan products also comprise various consumer loans to individuals and professionals, including residential real estate loans, home equity loans and lines of credit, installment loans, unsecured and secured personal lines of credit, overdraft protection, and letters of credit. It also provides debit cards; online banking solutions, such as access to account balances, online transfers, online bill payment, and electronic delivery of customer statements; mobile banking solutions comprising remote check deposits with mobile bill pay; ATMs; and treasury management, wire transfer, automated clearing house, and stop payment services. In addition, the company offers cash management deposit products, such as lockbox, remote deposit capture, positive pay, reverse positive pay, account reconciliation services, zero balance accounts, and sweep accounts, as well as banking services through telephone, mail, and personal appointments. It operates a network of branches in Arkansas, Kansas, Missouri, and Oklahoma. The company was founded in 2002 and is headquartered in Wichita, Kansas.

CEO	Mr. Brad S. Elliott
WEBSITE	equitybank.com
INDUSTRY	Banks Diversified
EMPLOYEES	732

Equity Bancshares Inc Frequently Asked Questions

What is the ticker symbol for Equity Bancshares Inc? What does EQBK stand for in stocks?

EQBK is the stock ticker symbol of Equity Bancshares Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Equity Bancshares Inc (EQBK)?

As of Tue Apr 30 2024, market cap of Equity Bancshares Inc is 513.41 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of EQBK stock?

You can check EQBK's fair value in chart for subscribers.

What is the fair value of EQBK stock?

You can check EQBK's fair value in chart for subscribers. The fair value of Equity Bancshares Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Equity Bancshares Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for EQBK so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Equity Bancshares Inc a good stock to buy?

The fair value guage provides a quick view whether EQBK is over valued or under valued. Whether Equity Bancshares Inc is cheap or expensive depends on the assumptions which impact Equity Bancshares Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for EQBK.

What is Equity Bancshares Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 30 2024, EQBK's PE ratio (Price to Earnings) is 65.64 and Price to Sales (PS) ratio is 2.08. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. EQBK PE ratio will change depending on the future growth rate expectations of investors.