Equity Bancshares Inc financial data

Symbol
EQBK on NYSE
Industry
State Commercial Banks
Location
7701 E. Kellogg Drive, Suite 300, Wichita, KS
State of incorporation
KS
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 951 % -12%
Return On Equity 12.4 % +581%
Return On Assets 1.18 % +666%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.3M shares -0.8%
Entity Public Float 447M USD +0.99%
Common Stock, Value, Issued 230K USD +11.1%
Weighted Average Number of Shares Outstanding, Basic 15.5M shares -0.3%
Weighted Average Number of Shares Outstanding, Diluted 15.7M shares +0.15%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 78.3M USD +3141%
Income Tax Expense (Benefit) 15.7M USD
Net Income (Loss) Attributable to Parent 62.6M USD +701%
Earnings Per Share, Basic 4.04 USD/shares +708%
Earnings Per Share, Diluted 4 USD/shares +700%

Balance Sheet

Label TTM Value / Value Unit Change %
Other Long-term Investments 31M USD -0.53%
Property, Plant and Equipment, Net 117M USD +4%
Operating Lease, Right-of-Use Asset 3.6M USD +9.39%
Goodwill 53.1M USD 0%
Assets 5.33B USD +5.91%
Liabilities 4.74B USD +3.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax -55.2M USD +4.73%
Retained Earnings (Accumulated Deficit) 195M USD +38.2%
Stockholders' Equity Attributable to Parent 593M USD +30.9%
Liabilities and Equity 5.33B USD +5.91%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12.6M USD -33.9%
Net Cash Provided by (Used in) Financing Activities -162M USD -212%
Net Cash Provided by (Used in) Investing Activities 5.29M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -144M USD -199%
Interest Paid, Excluding Capitalized Interest, Operating Activities 30.6M USD +136%
Deferred Tax Assets, Valuation Allowance 852K USD -62.3%
Deferred Tax Assets, Gross 39.4M USD -4.96%
Operating Lease, Liability 3.6M USD +8.89%
Depreciation 5.57M USD +18.3%
Payments to Acquire Property, Plant, and Equipment 2.01M USD -54.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 65.4M USD +3.07%
Property, Plant and Equipment, Gross 157M USD +5.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 623K USD +53.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 578K USD +56.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.43M USD +5.85%
Lessee, Operating Lease, Liability, to be Paid, Year Three 561K USD +39.2%
Deferred Tax Assets, Operating Loss Carryforwards 3.47M USD -27.1%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 435K USD +8.48%
Operating Lease, Payments 136K USD -48.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.29M USD +27.1%
Interest Expense 111M USD +26.2%