NYSE$EQBK

Equity Bancshares Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Equity Bancshares reported an exceptional earnings quarter, including the resolution of a significant problem loan and the closure of the merger with KansasLand.

Equity Bancshares reported a net income of $19.8 million, or $1.28 earnings per diluted share, for the quarter ended September 30, 2024. The company realized earnings per diluted share of $1.31 adjusted to exclude pre-tax merger expense and gain on security transactions. Loan balances grew, and the company completed its integration of KansasLand.

  • Earnings per diluted share were $1.28, or $1.31 adjusted for merger expenses and security transactions.
  • The merger with KansasLand was completed, adding $28.3 million in loan balances and $42.4 million in deposit balances.
  • Loan balances, excluding those acquired from KansasLand, grew by $117.8 million, or 13.6% on an annualized basis.
  • A significant problem asset was resolved, recognizing an $8.5 million pre-tax benefit.

Headline financials

Total Revenue

$55.3M

Previous: $49.7M+11.3%
EPS

$1.28

Previous: $0.80+60.0%
Capital Expenditures

-$6.65M

Previous: -$12.1M+45.3%
Free Cash Flow

$13.2M

Previous: $200K+6503.0%
Net Income

$19.9M

Previous: $12.3M+60.9%
Operating Income

$9.57M

Previous: $13.4M-28.8%
Gross Profit

$54.2M

Previous: $48.5M+11.6%
Cash & Equivalents

$218M

Previous: $183M+18.7%
Total Assets

$5.36B

Previous: $4.95B+8.3%
Stock-Based Comp

$996K

Previous: $571K+74.4%

Revenue & EPS history

Equity Bancshares · Revenue · Quarterly

$55.3M

Q3 2024+11.3%vs Q3 2023
Beat estimate in 5 of 15 quarters(33%)
ActualEstimate

Revenue by segment

Equity Bancshares · $5.74M total across 3 segments · Q3 2021

  • Debit Card Income
    $2.57M
  • Service Charges
    $2.36M
  • Mortgage Banking
    $801K

Forward guidance

The company is well positioned for organic growth and strategic M&A, with teams, processes, and experience in place.

Tailwinds

  • Continued execution on our mission as we grew customer relationships and loan balances
  • Expanding our footprint via the KansasLand Bancshares, Inc. acquisition
  • Well positioned to facilitate both organic growth and strategic M&A
  • Have the teams, the processes and the experience to be the premier community bank in our geography

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2024

Historical avgQ3 2024

+0.7%

Avg return

Earnings day

+0.2%

Avg return

5 days after

+2.9%

Avg return

30 days after

52%

25 / 48 earnings

Positive

+14.3%

Q3 2020

Best reaction

-17.1%

Q1 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.7%-2.1%-5.4%
Q4 2025-0.8%-6.9%-5.2%
Q3 2025-1.9%-3.4%-0.6%
Q2 2025-0.4%+1.2%+5.0%
Q1 2025+1.3%+2.1%+13.5%
Q4 2024-0.9%+1.1%-1.9%
Q3 2024+5.3%+4.1%+12.6%
Q2 2024+5.8%+3.5%-1.9%
Q1 2024-0.8%+1.2%+7.1%
Q4 2023+0.7%+3.3%-4.3%
Q3 2023-2.5%-4.0%+9.7%
Q2 2023+8.0%+7.0%+4.2%
Q1 2023-4.5%-3.7%-8.3%
Q4 2022-6.9%-10.2%-6.4%
Q3 2022+4.0%+0.9%+9.9%
Q2 2022+4.0%+4.5%+13.9%
Q1 2022+11.6%+8.0%-1.8%
Q4 2021-3.6%-6.6%-7.8%
Q3 2021-3.9%-2.5%+0.3%
Q2 2021+4.1%+2.7%+10.6%
Q1 2021+4.8%+7.8%+11.3%
Q4 2020-1.1%-6.2%+13.0%
Q3 2020+14.3%+18.9%+34.8%
Q2 2020-0.1%+2.2%+7.8%
Q1 2020+4.1%-3.1%-9.4%
Q4 2019+3.0%+2.5%+2.9%
Q3 2019+5.0%+5.6%+6.1%
Q2 2019+4.3%+9.1%+5.3%
Q1 2019-17.1%-15.6%-10.7%
Q4 2018-7.3%-5.3%-1.8%
Q3 2018-2.0%-6.8%+0.2%
Q2 2018-1.6%-5.3%-4.0%
Q1 2018-2.0%-2.5%-1.9%
Q4 2017+0.9%+2.0%+6.2%
Q3 2017-5.0%-4.9%-5.9%
Q2 2017+2.5%+4.2%-1.2%
Q1 2017+1.3%+4.1%-4.8%
Q4 2016+1.8%-4.2%-3.5%
Q3 2016+3.2%+3.4%+16.5%
Q2 2015-1.5%+1.7%+9.0%
Q2 2016-0.4%+0.7%+5.0%
Q1 2015+1.5%
Q1 2016+0.3%
Q3 2015+1.3%
Q4 2013+1.3%
Q4 2015+5.8%
Q3 2014-0.7%
Q4 2014-0.7%
Q2 2014
Q1 2014

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro