Equity Bancshares, Inc. (EQBK)

United States Steel Statistics

Total Valuation

EQBK has a market cap or net worth of $703.61 million. The enterprise value is $786.44 million.

Market Cap	703.61M
Enterprise Value	786.44M

Important Dates

The last earnings date was Monday, July 14, 2025, after market close.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

EQBK has 19.25 million shares outstanding. The number of shares has increased by 8.21% in one year.

Current Share Class	19.25M
Shares Outstanding	19.25M
Shares Change (YoY)	+8.21%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	14.36%
Owned by Institutions (%)	54.40%
Float	14.06M

Valuation Ratios

The trailing PE ratio is 9.37 and the forward PE ratio is 9.02.

PE Ratio	9.37
Forward PE	9.02
PS Ratio	2.73
Forward PS	2.57
PB Ratio	1.04
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.71
EV / Sales	3.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.24%.

Return on Equity (ROE)	12.24%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$281,312
Profits Per Employee	$82,891
Employee Count	810
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EQBK has paid $14.30 million in taxes.

Income Tax	14.30M
Effective Tax Rate	17.56%

Stock Price Statistics

The stock price has decreased by -9.73% in the last 52 weeks. The beta is 0.79, so EQBK's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-9.73%
50-Day Moving Average	39.98
200-Day Moving Average	41.74
Relative Strength Index (RSI)	26.61
Average Volume (20 Days)	102,922

Short Selling Information

The latest short interest is 162,503, so 0.84% of the outstanding shares have been sold short.

Short Interest	162,503
Short Previous Month	151,457
Short % of Shares Out	0.84%
Short % of Float	1.16%
Short Ratio (days to cover)	1.42

Income Statement

In the last 12 months, EQBK had revenue of $227.86 million and earned $67.14 million in profits. Earnings per share was $4.01.

Revenue	227.86M
Gross Profit	227.86M
Operating Income	80.97M
Pretax Income	8.68M
Net Income	67.14M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$4.01

Balance Sheet

The company has $366.20 million in cash and $444.22 million in debt, giving a net cash position of -$78.02 million or -$4.05 per share.

Cash & Cash Equivalents	366.20M
Total Debt	444.22M
Net Cash	-78.02M
Net Cash Per Share	-$4.05
Equity (Book Value)	635.64M
Book Value Per Share	36.27
Working Capital	-4.30B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	35.53%
Pretax Margin	35.74%
Profit Margin	29.47%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.60%.

Dividend Per Share	$0.60
Dividend Yield	1.60%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	4
Payout Ratio	14.96%
Buyback Yield	-8.21%
Shareholder Yield	-6.61%
Earnings Yield	9.48%
FCF Yield	n/a

Analyst Forecast

The average price target for EQBK is $45.60, which is 24.73% higher than the current price. The consensus rating is "Buy".

Price Target	$45.60
Price Target Difference	24.73%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2