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EQBK Equity Bancshares

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  • 40.400
  • +1.960+5.10%
Close Jul 16 16:00 ET
  • 39.570
  • -0.830-2.05%
Post 16:45 ET
616.22MMarket Cap64.13P/E (TTM)

Equity Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-33.94%12.64M
3.31%76.53M
-20.79%12.97M
72.36%25.1M
-45.30%19.33M
145.16%19.13M
-27.87%74.07M
-28.99%16.38M
-55.06%14.56M
50.28%35.33M
Net income from continuing operations
14.16%14.07M
-86.44%7.82M
-343.79%-28.3M
-18.65%12.34M
-24.92%11.46M
-21.26%12.32M
9.92%57.69M
10.91%11.61M
28.86%15.17M
0.61%15.26M
Operating gains losses
1,868.29%725K
1,783.58%51.37M
163,161.29%50.55M
41.89%-462K
262.56%1.32M
97.10%-41K
14.92%-3.05M
95.97%-31K
21.83%-795K
-25.70%-812K
Depreciation and amortization
6.57%2.35M
-7.77%8.64M
-5.95%2.09M
-5.46%2.13M
-10.06%2.22M
-9.25%2.21M
5.14%9.37M
-9.21%2.22M
4.41%2.25M
14.48%2.47M
Deferred tax
-540.39%-1.63M
-193.87%-2.44M
-260.57%-3.39M
-39.15%527K
536.54%681K
-12.83%-255K
62.94%2.59M
-45.94%2.11M
126.93%866K
80.05%-156K
Other non cashItems
80.20%-429K
-16.17%-4.96M
-135.26%-894K
121.51%534K
-32.62%-2.43M
-606.31%-2.17M
-118.21%-4.27M
-130.18%-380K
-129.21%-2.48M
-117.91%-1.83M
Change in working capital
-170.33%-3.57M
268.72%7.07M
-729.24%-9.25M
370.02%7.17M
-76.22%4.07M
144.46%5.08M
-87.92%1.92M
-122.81%-1.12M
-126.02%-2.66M
477.17%17.11M
-Change in receivables
191.72%493K
-63.71%-4.87M
12.05%-1.88M
-14.31%-2.26M
-7,015.38%-899K
-84.98%169K
-277.81%-2.97M
-256.84%-2.13M
-334.73%-1.98M
-99.18%13K
-Change in payables and accrued expense
-964.70%-6M
132.81%5.77M
11.45%185K
187.54%4.15M
233.15%743K
105.58%694K
-184.88%-17.58M
-99.18%166K
-208.85%-4.74M
76.56%-558K
-Change in other current assets
-54.08%1.94M
-72.53%6.17M
-986.74%-7.56M
30.24%5.29M
-76.07%4.23M
4,274.26%4.22M
445.47%22.47M
105.13%852K
-35.66%4.06M
571.23%17.66M
Cash from discontinued operating activities
Operating cash flow
-33.94%12.64M
3.31%76.53M
-20.79%12.97M
72.36%25.1M
-45.30%19.33M
145.16%19.13M
-27.87%74.07M
-28.99%16.38M
-55.06%14.56M
50.28%35.33M
Investing cash flow
Cash flow from continuing investing activities
128.99%5.29M
208.40%232.17M
334.56%111.56M
690.65%51.35M
1,314.73%87.5M
89.00%-18.24M
32.08%-214.18M
-147.97%-47.56M
-58.74%6.5M
90.68%-7.2M
Proceeds payment in interest bearing deposits in bank
----
--0
----
----
----
----
--0
----
----
----
Net investment purchase and sale
-192.75%-13.42M
1,427.30%267.05M
712.43%166.34M
-48.71%15.61M
175.03%70.64M
114.96%14.47M
93.56%-20.12M
212.28%20.47M
127.41%30.44M
158.07%25.68M
Net proceeds payment for loan
-84.61%-34.75M
86.56%-24.95M
7.60%-52.1M
221.40%39.53M
170.88%6.44M
78.51%-18.82M
-18.40%-185.59M
5.04%-56.38M
-126.79%-32.56M
68.82%-9.08M
Capital expenditure
----
-4,583.33%-562K
----
----
----
----
---12K
----
----
----
Net PPE purchase and sale
54.11%-2.01M
-364.92%-15.41M
-46.83%-3.31M
-1,156.97%-5.23M
-550.13%-2.5M
-1,586.87%-4.37M
34.71%-3.32M
-203.50%-2.26M
51.80%-416K
75.29%-385K
Net business purchase and sale
--60.91M
--0
--0
--0
--0
--0
-123.74%-41.27M
-110.54%-18.33M
---1K
----
Net other investing changes
42.68%-5.46M
-83.27%6.04M
-86.61%1.2M
-84.03%1.44M
2,797.70%12.92M
-151.10%-9.52M
338.47%36.12M
145.26%8.94M
47.33%9.03M
81.59%-479K
Cash from discontinued investing activities
Investing cash flow
128.99%5.29M
208.40%232.17M
334.56%111.56M
690.65%51.35M
1,314.73%87.5M
89.00%-18.24M
32.08%-214.18M
-147.97%-47.56M
-58.74%6.5M
90.68%-7.2M
Financing cash flow
Cash flow from continuing financing activities
-211.69%-162.01M
-120.73%-34.03M
380.56%55.55M
-605.40%-155.53M
-441.90%-79.09M
1,329.65%145.05M
-108.03%-15.42M
-332.18%-19.8M
168.17%30.77M
-125.88%-14.6M
Change in federal funds and securities sold for repurchase
-522.39%-8.59M
69.61%-2.9M
502.18%3.88M
4.48%-5.07M
-107.21%-328K
82.32%-1.38M
-265.27%-9.53M
-136.32%-965K
34.05%-5.31M
-33.51%4.55M
Increase decrease in deposit
-375.52%-124.24M
9.30%-96.44M
84.67%63.3M
-128.44%-148.8M
-59.35%-56.03M
211.87%45.1M
-146.53%-106.33M
156.87%34.28M
-162.84%-65.14M
-166.31%-35.16M
Net issuance payments of debt
-117.86%-20.07M
-27.17%101.14M
--0
--0
-137.41%-11.22M
124.72%112.36M
667.42%138.86M
-227.14%-47.14M
1,254.95%106M
4,295.80%30M
Net commonstock issuance
29.55%-6.76M
46.06%-17.9M
95.14%-265K
103.20%132K
27.15%-8.17M
22.52%-9.59M
-77.81%-33.19M
-7.38%-5.46M
14.06%-4.13M
-290.57%-11.22M
Cash dividends paid
-17.17%-1.92M
-18.87%-6.61M
-15.53%-1.85M
-19.78%-1.54M
-19.48%-1.58M
-21.36%-1.64M
-384.25%-5.56M
-39.51%-1.6M
---1.29M
---1.32M
Proceeds from stock option exercised by employees
-13.32%397K
-64.79%987K
-86.87%188K
-61.38%341K
--0
3.85%458K
-36.53%2.8M
25.95%1.43M
-62.63%883K
-90.75%47K
Net other financing activities
-234.15%-822K
-397.29%-12.3M
-2,720.93%-9.7M
-134.66%-589K
-18.07%-1.76M
36.10%-246K
1.55%-2.47M
68.09%-344K
64.09%-251K
-286.05%-1.49M
Cash from discontinued financing activities
Financing cash flow
-211.69%-162.01M
-120.73%-34.03M
380.56%55.55M
-605.40%-155.53M
-441.90%-79.09M
1,329.65%145.05M
-108.03%-15.42M
-332.18%-19.8M
168.17%30.77M
-125.88%-14.6M
Net cash flow
Beginning cash position
263.02%379.1M
-59.83%104.43M
28.06%199.02M
168.48%278.1M
178.03%250.37M
-59.83%104.43M
-7.39%259.95M
9.20%155.41M
-25.65%103.58M
-34.12%90.05M
Current changes in cash
-198.73%-144.08M
276.61%274.67M
453.21%180.08M
-252.58%-79.08M
104.91%27.73M
185.89%145.94M
-649.74%-155.53M
-143.34%-50.99M
1,629.36%51.83M
414.01%13.53M
End cash position
-6.13%235.02M
263.02%379.1M
263.02%379.1M
28.06%199.02M
168.48%278.1M
178.03%250.37M
-59.83%104.43M
-59.83%104.43M
9.20%155.41M
-25.65%103.58M
Free cash flow
-27.83%10.63M
-14.44%60.39M
-36.27%8.98M
41.06%19.87M
-51.82%16.82M
96.45%14.72M
-27.68%70.58M
-36.90%14.09M
-55.34%14.08M
59.18%34.92M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -33.94%12.64M3.31%76.53M-20.79%12.97M72.36%25.1M-45.30%19.33M145.16%19.13M-27.87%74.07M-28.99%16.38M-55.06%14.56M50.28%35.33M
Net income from continuing operations 14.16%14.07M-86.44%7.82M-343.79%-28.3M-18.65%12.34M-24.92%11.46M-21.26%12.32M9.92%57.69M10.91%11.61M28.86%15.17M0.61%15.26M
Operating gains losses 1,868.29%725K1,783.58%51.37M163,161.29%50.55M41.89%-462K262.56%1.32M97.10%-41K14.92%-3.05M95.97%-31K21.83%-795K-25.70%-812K
Depreciation and amortization 6.57%2.35M-7.77%8.64M-5.95%2.09M-5.46%2.13M-10.06%2.22M-9.25%2.21M5.14%9.37M-9.21%2.22M4.41%2.25M14.48%2.47M
Deferred tax -540.39%-1.63M-193.87%-2.44M-260.57%-3.39M-39.15%527K536.54%681K-12.83%-255K62.94%2.59M-45.94%2.11M126.93%866K80.05%-156K
Other non cashItems 80.20%-429K-16.17%-4.96M-135.26%-894K121.51%534K-32.62%-2.43M-606.31%-2.17M-118.21%-4.27M-130.18%-380K-129.21%-2.48M-117.91%-1.83M
Change in working capital -170.33%-3.57M268.72%7.07M-729.24%-9.25M370.02%7.17M-76.22%4.07M144.46%5.08M-87.92%1.92M-122.81%-1.12M-126.02%-2.66M477.17%17.11M
-Change in receivables 191.72%493K-63.71%-4.87M12.05%-1.88M-14.31%-2.26M-7,015.38%-899K-84.98%169K-277.81%-2.97M-256.84%-2.13M-334.73%-1.98M-99.18%13K
-Change in payables and accrued expense -964.70%-6M132.81%5.77M11.45%185K187.54%4.15M233.15%743K105.58%694K-184.88%-17.58M-99.18%166K-208.85%-4.74M76.56%-558K
-Change in other current assets -54.08%1.94M-72.53%6.17M-986.74%-7.56M30.24%5.29M-76.07%4.23M4,274.26%4.22M445.47%22.47M105.13%852K-35.66%4.06M571.23%17.66M
Cash from discontinued operating activities
Operating cash flow -33.94%12.64M3.31%76.53M-20.79%12.97M72.36%25.1M-45.30%19.33M145.16%19.13M-27.87%74.07M-28.99%16.38M-55.06%14.56M50.28%35.33M
Investing cash flow
Cash flow from continuing investing activities 128.99%5.29M208.40%232.17M334.56%111.56M690.65%51.35M1,314.73%87.5M89.00%-18.24M32.08%-214.18M-147.97%-47.56M-58.74%6.5M90.68%-7.2M
Proceeds payment in interest bearing deposits in bank ------0------------------0------------
Net investment purchase and sale -192.75%-13.42M1,427.30%267.05M712.43%166.34M-48.71%15.61M175.03%70.64M114.96%14.47M93.56%-20.12M212.28%20.47M127.41%30.44M158.07%25.68M
Net proceeds payment for loan -84.61%-34.75M86.56%-24.95M7.60%-52.1M221.40%39.53M170.88%6.44M78.51%-18.82M-18.40%-185.59M5.04%-56.38M-126.79%-32.56M68.82%-9.08M
Capital expenditure -----4,583.33%-562K-------------------12K------------
Net PPE purchase and sale 54.11%-2.01M-364.92%-15.41M-46.83%-3.31M-1,156.97%-5.23M-550.13%-2.5M-1,586.87%-4.37M34.71%-3.32M-203.50%-2.26M51.80%-416K75.29%-385K
Net business purchase and sale --60.91M--0--0--0--0--0-123.74%-41.27M-110.54%-18.33M---1K----
Net other investing changes 42.68%-5.46M-83.27%6.04M-86.61%1.2M-84.03%1.44M2,797.70%12.92M-151.10%-9.52M338.47%36.12M145.26%8.94M47.33%9.03M81.59%-479K
Cash from discontinued investing activities
Investing cash flow 128.99%5.29M208.40%232.17M334.56%111.56M690.65%51.35M1,314.73%87.5M89.00%-18.24M32.08%-214.18M-147.97%-47.56M-58.74%6.5M90.68%-7.2M
Financing cash flow
Cash flow from continuing financing activities -211.69%-162.01M-120.73%-34.03M380.56%55.55M-605.40%-155.53M-441.90%-79.09M1,329.65%145.05M-108.03%-15.42M-332.18%-19.8M168.17%30.77M-125.88%-14.6M
Change in federal funds and securities sold for repurchase -522.39%-8.59M69.61%-2.9M502.18%3.88M4.48%-5.07M-107.21%-328K82.32%-1.38M-265.27%-9.53M-136.32%-965K34.05%-5.31M-33.51%4.55M
Increase decrease in deposit -375.52%-124.24M9.30%-96.44M84.67%63.3M-128.44%-148.8M-59.35%-56.03M211.87%45.1M-146.53%-106.33M156.87%34.28M-162.84%-65.14M-166.31%-35.16M
Net issuance payments of debt -117.86%-20.07M-27.17%101.14M--0--0-137.41%-11.22M124.72%112.36M667.42%138.86M-227.14%-47.14M1,254.95%106M4,295.80%30M
Net commonstock issuance 29.55%-6.76M46.06%-17.9M95.14%-265K103.20%132K27.15%-8.17M22.52%-9.59M-77.81%-33.19M-7.38%-5.46M14.06%-4.13M-290.57%-11.22M
Cash dividends paid -17.17%-1.92M-18.87%-6.61M-15.53%-1.85M-19.78%-1.54M-19.48%-1.58M-21.36%-1.64M-384.25%-5.56M-39.51%-1.6M---1.29M---1.32M
Proceeds from stock option exercised by employees -13.32%397K-64.79%987K-86.87%188K-61.38%341K--03.85%458K-36.53%2.8M25.95%1.43M-62.63%883K-90.75%47K
Net other financing activities -234.15%-822K-397.29%-12.3M-2,720.93%-9.7M-134.66%-589K-18.07%-1.76M36.10%-246K1.55%-2.47M68.09%-344K64.09%-251K-286.05%-1.49M
Cash from discontinued financing activities
Financing cash flow -211.69%-162.01M-120.73%-34.03M380.56%55.55M-605.40%-155.53M-441.90%-79.09M1,329.65%145.05M-108.03%-15.42M-332.18%-19.8M168.17%30.77M-125.88%-14.6M
Net cash flow
Beginning cash position 263.02%379.1M-59.83%104.43M28.06%199.02M168.48%278.1M178.03%250.37M-59.83%104.43M-7.39%259.95M9.20%155.41M-25.65%103.58M-34.12%90.05M
Current changes in cash -198.73%-144.08M276.61%274.67M453.21%180.08M-252.58%-79.08M104.91%27.73M185.89%145.94M-649.74%-155.53M-143.34%-50.99M1,629.36%51.83M414.01%13.53M
End cash position -6.13%235.02M263.02%379.1M263.02%379.1M28.06%199.02M168.48%278.1M178.03%250.37M-59.83%104.43M-59.83%104.43M9.20%155.41M-25.65%103.58M
Free cash flow -27.83%10.63M-14.44%60.39M-36.27%8.98M41.06%19.87M-51.82%16.82M96.45%14.72M-27.68%70.58M-36.90%14.09M-55.34%14.08M59.18%34.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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