Financials Equity Bancshares, Inc.

Equities

EQBK

US29460X1090

Banks

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
33.31 USD -0.98% Intraday chart for Equity Bancshares, Inc. +2.75% -1.74%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 476.7 320.7 571.8 520.7 522.5 510.6 -
Enterprise Value (EV) 1 476.7 320.7 571.8 520.7 522.5 510.6 510.6
P/E ratio 19.2 x -4.34 x 9.89 x 9.31 x 67.8 x 8.72 x 7.77 x
Yield - - 0.47% 1.1% 1.3% 1.47% 1.59%
Capitalization / Revenue 3.16 x 2.02 x 3.26 x 2.62 x 2.72 x 2.32 x 2.19 x
EV / Revenue 3.16 x 2.02 x 3.26 x 2.62 x 2.72 x 2.32 x 2.19 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 1 x 0.77 x 1.14 x 1.27 x 1.16 x 1.02 x 0.9 x
Nbr of stocks (in thousands) 15,443 14,853 16,851 15,938 15,413 15,328 -
Reference price 2 30.87 21.59 33.93 32.67 33.90 33.31 33.31
Announcement Date 1/23/20 1/25/21 1/26/22 1/25/23 1/24/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 150.8 158.7 175.4 198.8 191.8 220.2 233
EBITDA - - - - - - -
EBIT 1 52.11 52.66 55.96 70.41 56.2 78.7 88.91
Operating Margin 34.55% 33.19% 31.9% 35.42% 29.3% 35.75% 38.16%
Earnings before Tax (EBT) 1 32.86 -74.57 64.44 70.28 2.415 72.8 76.4
Net income 1 25.58 -74.97 52.48 57.69 7.821 58.69 61.16
Net margin 16.96% -47.25% 29.92% 29.02% 4.08% 26.66% 26.25%
EPS 2 1.610 -4.970 3.430 3.510 0.5000 3.818 4.286
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - 0.1600 0.3600 0.4400 0.4880 0.5280
Announcement Date 1/23/20 1/25/21 1/26/22 1/25/23 1/24/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 46.81 46.41 48.31 49.2 50.91 50.36 48.2 46.38 49.75 46.67 54.63 54.03 55.08 55.76 55.93
EBITDA - - - - - - - - - - - - - - -
EBIT 1 20.5 8.325 18.85 17.35 18.68 15.11 14.48 13.25 15.5 11.67 19.03 18.55 20.3 20.95 19.05
Operating Margin 43.81% 17.94% 39.02% 35.26% 36.68% 30.01% 30.04% 28.57% 31.16% 25.01% 34.84% 34.33% 36.86% 37.57% 34.05%
Earnings before Tax (EBT) 1 15.06 10.45 19.26 16.94 18.81 15.26 14.85 12.95 14.27 -39.66 17.76 17.39 18.63 19.02 17.46
Net income 1 11.77 10.47 15.65 15.26 15.17 11.61 12.32 11.46 12.34 -28.3 14.07 14.09 15.04 15.38 14.08
Net margin 25.15% 22.55% 32.39% 31.01% 29.8% 23.05% 25.57% 24.7% 24.81% -60.64% 25.75% 26.09% 27.31% 27.58% 25.18%
EPS 2 0.8000 0.6100 0.9300 0.9400 0.9300 0.7200 0.7700 0.7400 0.8000 -1.840 0.9000 0.9125 0.9825 1.015 0.9325
Dividend per Share 2 0.0800 0.0800 0.0800 0.0800 0.1000 0.1000 0.1000 0.1000 0.1200 0.1200 0.1160 0.1200 0.1250 0.1250 0.1325
Announcement Date 10/19/21 1/26/22 4/19/22 7/19/22 10/18/22 1/25/23 4/18/23 7/18/23 10/17/23 1/24/24 4/16/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 5.48% -16.9% 11.6% 12.7% 1.81% 12.6% 11.9%
ROA (Net income/ Total Assets) 0.64% -1.88% 1.15% 1.14% 0.16% 1.1% 1.08%
Assets 1 4,005 3,981 4,577 5,059 5,007 5,336 5,642
Book Value Per Share 2 31.00 28.00 29.80 25.70 29.40 32.60 36.80
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 1/23/20 1/25/21 1/26/22 1/25/23 1/24/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
33.31 USD
Average target price
38 USD
Spread / Average Target
+14.08%
Consensus
  1. Stock Market
  2. Equities
  3. EQBK Stock
  4. Financials Equity Bancshares, Inc.