Equity Bancshares Statistics
Total Valuation
EQBK has a market cap or net worth of $673.39 million. The enterprise value is $613.13 million.
Important Dates
The last earnings date was Tuesday, April 15, 2025, after market close.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
EQBK has 17.51 million shares outstanding. The number of shares has increased by 4.26% in one year.
| Current Share Class | 17.51M |
| Shares Outstanding | 17.51M |
| Shares Change (YoY) | +4.26% |
| Shares Change (QoQ) | +8.63% |
| Owned by Insiders (%) | 5.80% |
| Owned by Institutions (%) | 59.39% |
| Float | 14.15M |
Valuation Ratios
The trailing PE ratio is 9.78 and the forward PE ratio is 9.78.
| PE Ratio | 9.78 |
| Forward PE | 9.78 |
| PS Ratio | 2.74 |
| Forward PS | 2.75 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.64 |
| EV / Sales | 2.73 |
| 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 11.84%.
| Return on Equity (ROE) | 11.84% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $277,284 |
| Profits Per Employee | $78,511 |
| Employee Count | 810 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EQBK has paid $15.78 million in taxes.
| Income Tax | 15.78M |
| Effective Tax Rate | 19.88% |
Stock Price Statistics
The stock price has increased by +15.46% in the last 52 weeks. The beta is 0.74, so EQBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +15.46% |
| 50-Day Moving Average | 39.46 |
| 200-Day Moving Average | 41.58 |
| Relative Strength Index (RSI) | 53.20 |
| Average Volume (20 Days) | 86,720 |
Short Selling Information
The latest short interest is 162,503, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 162,503 |
| Short Previous Month | 151,457 |
| Short % of Shares Out | 0.93% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 1.03 |
Income Statement
In the last 12 months, EQBK had revenue of $224.60 million and earned $63.59 million in profits. Earnings per share was $3.93.
| Revenue | 224.60M |
| Gross Profit | 224.60M |
| Operating Income | 81.04M |
| Pretax Income | 8.68M |
| Net Income | 63.59M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.93 |
Full Income StatementBalance Sheet
The company has $431.38 million in cash and $371.13 million in debt, giving a net cash position of $60.26 million or $3.44 per share.
| Cash & Cash Equivalents | 431.38M |
| Total Debt | 371.13M |
| Net Cash | 60.26M |
| Net Cash Per Share | $3.44 |
| Equity (Book Value) | 617.32M |
| Book Value Per Share | 35.30 |
| Working Capital | -4.26B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 36.08% |
| Pretax Margin | 35.34% |
| Profit Margin | 28.31% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |