Equity Bancshares, Inc. (EQBK)

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 Cap	786.79M
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

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 Count	810
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.

Revenue	186.31M
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

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

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	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

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

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