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Equity Bancshares Inc (EQBK)
NYSE:EQBK
US Market

Equity Bancshares (EQBK) Financial Statements

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Equity Bancshares Financial Overview

Equity Bancshares's market cap is currently $744.15M. The company's EPS TTM is $3.99; its P/E ratio is 10.89; and it has a dividend yield of 1.24%. Equity Bancshares is scheduled to report earnings on January 22, 2025, and the estimated EPS forecast is $0.84. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 136.98M$ 194.89M$ 171.88M$ 154.13M$ 148.29M
Gross Profit$ 136.98M$ 27.00K$ 171.88M$ 154.13M$ 148.29M
Operating Income$ 8.82M$ 101.02M$ 64.44M$ -74.57M$ 32.86M
EBITDA$ 0.00$ 79.65M$ 78.19M$ -68.48M$ 40.27M
Net Income$ 7.82M$ 57.69M$ 52.48M$ -74.97M$ 25.58M
Balance Sheet
Cash & Short-Term Investments$ 379.10M$ 1.29B$ 1.59B$ 1.15B$ 233.54M
Total Assets$ 5.03B$ 4.98B$ 5.14B$ 4.01B$ 3.95B
Total Debt$ 336.92M$ 235.26M$ 95.89M$ 97.83M$ 347.92M
Net Debt$ -26.37M$ 133.59M$ -163.25M$ -182.57M$ 256.45M
Total Liabilities$ 4.58B$ 4.57B$ 4.64B$ 3.61B$ 3.47B
Stockholders' Equity$ 452.86M$ 410.06M$ 500.63M$ 407.65M$ 478.06M
Cash Flow
Free Cash Flow$ 60.39M$ 70.58M$ 97.60M$ 34.01M$ 41.52M
Operating Cash Flow$ 76.53M$ 74.07M$ 102.70M$ 43.62M$ 48.52M
Investing Cash Flow$ 232.17M$ -214.18M$ -315.34M$ 96.00M$ 96.10M
Financing Cash Flow$ -34.03M$ -15.41M$ 191.90M$ 51.78M$ -248.15M
Currency in USD

Equity Bancshares Earnings and Revenue History

Equity Bancshares Debt to Assets

Equity Bancshares Cash Flow

Equity Bancshares Forecast EPS vs Actual EPS

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