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

34.98USD+0.65 (+1.89%)Delayed

Market Summary

USD34.98+0.65

Delayed

1.89%

EQBK Alerts

Big jump in Revenue (Y/Y)

EQBK Stock Price

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EQBK RSI Chart

EQBK Valuation

Market Cap

533.5M

Price/Earnings (Trailing)

55.78

Price/Sales (Trailing)

2.03

EV/EBITDA

3.06

Price/Free Cashflow

9.38

EQBK Price/Sales (Trailing)

EQBK Profitability

EBT Margin

2.03%

Return on Equity

2.09%

Return on Assets

0.18%

Free Cashflow Yield

10.66%

EQBK Fundamentals

EQBK Revenue

Revenue (TTM)

262.4M

Rev. Growth (Yr)

27.87%

Rev. Growth (Qtr)

11.62%

EQBK Earnings

Earnings (TTM)

9.6M

Earnings Growth (Yr)

14.16%

Earnings Growth (Qtr)

149.71%

Breaking Down EQBK Revenue

Last 7 days

1.8%

Last 30 days

10%

Last 90 days

5.9%

Trailing 12 Months

54.3%

How does EQBK drawdown profile look like?

EQBK Financial Health

EQBK Investor Care

Dividend Yield

1.32%

Dividend/Share (TTM)

0.46

Buy Backs (1Y)

1.47%

Diluted EPS (TTM)

0.64

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	262.4M	0	0	0
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

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

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

Very Expensive Stocks

Very Cheap Stocks

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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
May 01, 2024	everett junetta m	acquired	-	-	1,195	-
May 01, 2024	borck leon	acquired	-	-	1,195	-
May 01, 2024	penner shawn david	acquired	-	-	1,195	-
May 01, 2024	loving james s	acquired	-	-	598	-
May 01, 2024	cook kevin earl	acquired	-	-	1,195	-
May 01, 2024	hutton benjamen m	acquired	-	-	1,195	-
May 01, 2024	maland jerry p	acquired	-	-	1,195	-
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 27, 2024	loving james s	gifted	-	-	-2,000	-

Which funds bought or sold EQBK recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-5.47	-20,776	478,808	-%
May 16, 2024	JANE STREET GROUP, LLC	sold off	-100	-335,711	-	-%
May 15, 2024	MILLENNIUM MANAGEMENT LLC	sold off	-100	-1,181,690	-	-%
May 15, 2024	Royal Bank of Canada	reduced	-40.9	-119,000	178,000	-%
May 15, 2024	PATRIOT FINANCIAL PARTNERS GP, LP	added	16.48	5,278,060	34,446,100	12.85%
May 15, 2024	Curi RMB Capital, LLC	unchanged	-	188,000	13,748,000	0.32%
May 15, 2024	MARSHALL WACE, LLP	new	-	288,673	288,673	-%
May 15, 2024	JANUS HENDERSON GROUP PLC	reduced	-0.03	1,752	210,317	-%
May 15, 2024	ZACKS INVESTMENT MANAGEMENT	new	-	1,466,790	1,466,790	0.02%
May 15, 2024	Tower Research Capital LLC (TRC)	reduced	-84.76	-78,993	14,436	-%

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

EQBK Alerts

Big jump in Revenue (Y/Y)

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
May 17, 2024	4	Insider Trading
May 16, 2024	4	Insider Trading
May 10, 2024	8-K	Current Report
May 09, 2024	10-Q	Quarterly Report
May 03, 2024	4	Insider Trading
May 03, 2024	S-8	Employee Benefits Plan
May 03, 2024	4	Insider Trading
May 03, 2024	4	Insider Trading
May 03, 2024	4	Insider Trading
May 03, 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	588.1B	174.7B	13.73%	46.82%	11.68	3.37	53.11%	19.83%
BAC	307.4B	137.9B	11.58%	38.08%	12.28	2.23	56.12%	-12.56%
WFC	213.0B	85.8B	6.86%	51.95%	11.35	2.48	35.02%	26.14%
C	122.2B	125.0B	10.16%	38.13%	15.29	0.98	37.85%	-
CFG	16.9B	10.4B	12.51%	41.04%	11.81	1.62	26.22%	-33.87%
KEY	14.5B	8.1B	6.72%	53.23%	16.61	1.78	32.15%	-50.93%
MID-CAP
CMA	7.3B	4.2B	10.08%	41.38%	10.46	1.71	34.68%	-45.96%
ZION	6.6B	4.1B	14.23%	65.05%	10.55	1.63	32.93%	-30.73%
ABCB	3.5B	1.3B	13.35%	57.95%	12.32	2.65	30.60%	-12.99%
ASB	3.4B	2.0B	11.57%	43.03%	20.88	1.65	47.11%	-59.32%
SMALL-CAP
AMNB	497.6M	120.2M	6.68%	49.76%	19.02	4.14	45.65%	-13.98%
AROW	417.1M	173.1M	15.06%	27.00%	14.3	2.41	26.54%	-34.86%
ALRS	390.4M	152.4M	-0.90%	32.84%	39.27	2.56	16.94%	-73.84%
ACNB	295.5M	98.7M	10.19%	20.01%	10.04	2.99	6.27%	-22.90%
ASRV	48.0M	62.5M	8.95%	-1.75%	-16.24	0.77	18.83%	-145.18%

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	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	11.6%	72.00	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
EBITDA Margin	-1.3%	0.66*	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*	-	-	-	-	-	-	-
Interest Expenses	11.9%	44.00	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
Income Taxes	132.5%	4.00	-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
Earnings Before Taxes	144.8%	18.00	-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
EBT Margin	107.5%	0.02*	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*	-	-	-	-	-	-	-
Net Income	149.7%	14.00	-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
Net Income Margin	15.0%	0.04*	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*	-	-	-	-	-	-	-
Free Cashflow	11.4%	11.00	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	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	4.1%	5,239	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
Net PPE	3.7%	117	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
Goodwill	0%	53.00	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
Liabilities	4.4%	4,782	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
Shareholder's Equity	0.9%	457	453	418	418	425	410	396	428	452	501	418	413	398	408	402	480	477	478	467	458	453
Retained Earnings	8.6%	153	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
Additional Paid-In Capital	0.3%	491	489	488	487	487	485	483	481	480	479	392	389	388	387	386	385	384	383	382	381	380
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	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-2.6%	12,639	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
Share Based Compensation	10.2%	950	862	571	568	1,212	889	888	744	804	680	566	948	712	803	812	1,102	756	521	617	998	734
Cashflow From Investing	-95.3%	5,289	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
Cashflow From Financing	-391.7%	-162,009	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
Dividend Payments	3.9%	1,924	1,852	1,544	1,576	1,642	1,603	1,289	1,319	1,353	-	-	-	-	-	-	-	-	-	-	-	-
Buy Backs	2450.2%	6,758	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

2024-03-31

Consolidated Statements of Income - USD ($) $ in Thousands	3 Months Ended
Consolidated Statements of Income - USD ($) $ in Thousands	Mar. 31, 2024	Mar. 31, 2023
Interest and dividend income
Loans, including fees	$ 58,829	$ 48,381
Securities, taxable	9,877	5,947
Securities, nontaxable	391	669
Federal funds sold and other	2,670	1,126
Total interest and dividend income	71,767	56,123
Interest expense
Deposits	22,855	13,821
Federal funds purchased and retail repurchase agreements	326	195
Federal Home Loan Bank advances	1,144	1,018
Federal Reserve Bank borrowings	1,361	135
Subordinated debt	1,899	1,844
Total interest expense	27,585	17,013
Net interest income	44,182	39,110
Provision (reversal) for credit losses	1,000	(366)
Net interest income after provision (reversal) for credit losses	43,182	39,476
Non-interest income
Increase in value of bank-owned life insurance	828	1,583
Net gain on acquisition and branch sales	1,239
Net gain (loss) from securities transactions	43	32
Other	4,417	1,798
Total non-interest income	11,731	8,600
Non-interest expense
Salaries and employee benefits	18,097	16,692
Net occupancy and equipment	3,535	2,879
Data processing	4,828	3,916
Professional fees	1,392	1,384
Advertising and business development	1,238	1,159
Telecommunications	655	485
FDIC insurance	571	360
Courier and postage	606	458
Free nationwide ATM cost	494	525
Amortization of core deposit intangibles	899	918
Loan expense	109	117
Other real estate owned	(84)	119
Merger expenses	1,556
Other	3,256	4,217
Total non-interest expense	37,152	33,229
Income (loss) before income taxes	17,761	14,847
Provision (benefit) for income taxes	3,693	2,524
Net income (loss) and net income (loss) allocable to common stockholders	$ 14,068	$ 12,323
Basic earnings (loss) per share	$ 0.91	$ 0.78
Diluted earnings (loss) per share	$ 0.9	$ 0.77
Service Charges and Fees [Member]
Non-interest income
Non-interest income	$ 2,569	$ 2,545
Debit Card Income [Member]
Non-interest income
Non-interest income	2,447	2,554
Mortgage Banking [Member]
Non-interest income
Non-interest income	$ 188	$ 88

EQBK Balance Sheet

2024-03-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
ASSETS
Cash and due from banks	$ 217,611	$ 363,289
Federal funds sold	17,407	15,810
Cash and cash equivalents	235,018	379,099
Available-for-sale securities	1,091,717	919,648
Held-to-maturity securities, fair value of $2,210 and $2,250	2,205	2,209
Loans held for sale	1,311	476
Loans, net of allowance for credit losses	3,437,714	3,289,381
Other real estate owned, net	1,465	1,833
Premises and equipment, net	116,792	112,632
Bank-owned life insurance	125,693	124,865
Federal Reserve Bank and Federal Home Loan Bank stock	27,009	20,608
Interest receivable	27,082	25,497
Goodwill	53,101	53,101
Core deposit intangibles, net	17,854	7,222
Other	102,075	98,021
Total assets	5,239,036	5,034,592
Deposits
Demand	981,623	898,129
Total non-interest-bearing deposits	981,623	898,129
Demand, savings and money market	2,574,871	2,483,807
Time	814,532	763,519
Total interest-bearing deposits	3,389,403	3,247,326
Total deposits	4,371,026	4,145,455
Federal funds purchased and retail repurchase agreements	43,811	43,582
Federal Home Loan Bank advances	219,931	100,000
Federal Reserve Bank borrowings		140,000
Subordinated debt	97,058	96,921
Contractual obligations	18,493	19,315
Interest payable and other liabilities	31,941	36,459
Total liabilities	4,782,260	4,581,732
Commitments and contingent liabilities, see Notes 11 and 12
Stockholders' equity, see Note 7
Common stock	208	207
Additional paid-in capital	490,533	489,187
Retained earnings	153,201	141,006
Accumulated other comprehensive income (loss)	(60,788)	(57,920)
Treasury stock	(126,378)	(119,620)
Total stockholders’ equity	456,776	452,860
Total liabilities and stockholders’ equity	$ 5,239,036	$ 5,034,592

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 Fri May 17 2024, market cap of Equity Bancshares Inc is 533.54 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 Fri May 17 2024, EQBK's PE ratio (Price to Earnings) is 55.78 and Price to Sales (PS) ratio is 2.03. 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.