Equity Bancshares, Inc. (EQBK)
NYSE: EQBK · Real-Time Price · USD
40.94
+0.12 (0.29%)
Oct 21, 2025, 4:00 PM EDT - Market closed

Equity Bancshares Statistics

Total Valuation

EQBK has a market cap or net worth of $786.79 million. The enterprise value is $568.57 million.

Market Cap786.79M
Enterprise Value 568.57M

Important Dates

The last earnings date was Tuesday, October 14, 2025, after market close.

Earnings Date Oct 14, 2025
Ex-Dividend Date Sep 30, 2025

Share Statistics

EQBK has 19.22 million shares outstanding. The number of shares has increased by 14.49% in one year.

Current Share Class 19.22M
Shares Outstanding 19.22M
Shares Change (YoY) +14.49%
Shares Change (QoQ) +8.38%
Owned by Insiders (%) 14.39%
Owned by Institutions (%) 55.36%
Float 14.10M

Valuation Ratios

The trailing PE ratio is 40.80 and the forward PE ratio is 8.25.

PE Ratio 40.80
Forward PE 8.25
PS Ratio 3.86
Forward PS 2.44
PB Ratio 1.10
P/TBV Ratio 1.29
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 32.25
EV / Sales 3.05
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 2.90%.

Return on Equity (ROE) 2.90%
Return on Assets (ROA) 0.30%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $230,009
Profits Per Employee $21,763
Employee Count810
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, EQBK has paid $2.67 million in taxes.

Income Tax 2.67M
Effective Tax Rate 13.17%

Stock Price Statistics

The stock price has decreased by -6.57% in the last 52 weeks. The beta is 0.83, so EQBK's price volatility has been lower than the market average.

Beta (5Y) 0.83
52-Week Price Change -6.57%
50-Day Moving Average 40.88
200-Day Moving Average 40.41
Relative Strength Index (RSI) 51.04
Average Volume (20 Days) 94,723

Short Selling Information

The latest short interest is 162,503, so 0.85% of the outstanding shares have been sold short.

Short Interest 162,503
Short Previous Month 151,457
Short % of Shares Out 0.85%
Short % of Float 1.15%
Short Ratio (days to cover) 2.87

Income Statement

In the last 12 months, EQBK had revenue of $186.31 million and earned $17.63 million in profits. Earnings per share was $1.00.

Revenue186.31M
Gross Profit 186.31M
Operating Income 36.09M
Pretax Income 20.30M
Net Income 17.63M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $1.00
Full Income Statement

Balance Sheet

The company has $699.98 million in cash and $481.77 million in debt, giving a net cash position of $218.21 million or $11.35 per share.

Cash & Cash Equivalents 699.98M
Total Debt 481.77M
Net Cash 218.21M
Net Cash Per Share $11.35
Equity (Book Value) 711.89M
Book Value Per Share 37.21
Working Capital -4.79B
Full Balance Sheet

Cash Flow

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

Margins

Gross Margin n/a
Operating Margin 19.37%
Pretax Margin 10.90%
Profit Margin 9.46%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 1.76%.

Dividend Per Share $0.72
Dividend Yield 1.76%
Dividend Growth (YoY) 23.53%
Years of Dividend Growth 4
Payout Ratio 62.78%
Buyback Yield -14.49%
Shareholder Yield -12.73%
Earnings Yield 2.24%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for EQBK is $47.80, which is 16.76% higher than the current price. The consensus rating is "Buy".

Price Target $47.80
Price Target Difference 16.76%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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