Equity Bancshares, Inc. (EQBK)

Equity Bancshares Statistics

Total Valuation

EQBK has a market cap or net worth of $932.47 million. The enterprise value is $762.66 million.

Market Cap	932.47M
Enterprise Value	762.66M

Important Dates

The next estimated earnings date is Tuesday, April 14, 2026, after market close.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

EQBK has 20.99 million shares outstanding. The number of shares has increased by 17.77% in one year.

Current Share Class	20.99M
Shares Outstanding	20.99M
Shares Change (YoY)	+17.77%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	13.82%
Owned by Institutions (%)	52.37%
Float	15.65M

Valuation Ratios

The trailing PE ratio is 36.11 and the forward PE ratio is 8.88.

PE Ratio	36.11
Forward PE	8.88
PS Ratio	4.64
Forward PS	2.67
PB Ratio	1.15
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	18.15
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.56
EV / Sales	3.79
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 3.43%.

Return on Equity (ROE)	3.43%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.11%
Revenue Per Employee	$248,272
Profits Per Employee	$28,057
Employee Count	810
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EQBK has paid $3.65 million in taxes.

Income Tax	3.65M
Effective Tax Rate	13.85%

Stock Price Statistics

The stock price has increased by +11.64% in the last 52 weeks. The beta is 0.87, so EQBK's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+11.64%
50-Day Moving Average	45.99
200-Day Moving Average	42.37
Relative Strength Index (RSI)	38.96
Average Volume (20 Days)	113,569

Short Selling Information

The latest short interest is 162,503, so 0.77% of the outstanding shares have been sold short.

Short Interest	162,503
Short Previous Month	151,457
Short % of Shares Out	0.77%
Short % of Float	1.04%
Short Ratio (days to cover)	4.46

Income Statement

In the last 12 months, EQBK had revenue of $201.10 million and earned $22.73 million in profits. Earnings per share was $1.23.

Revenue	201.10M
Gross Profit	201.10M
Operating Income	43.92M
Pretax Income	26.38M
Net Income	22.73M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.23

Balance Sheet

The company has $614.15 million in cash and $444.34 million in debt, with a net cash position of $169.81 million or $8.09 per share.

Cash & Cash Equivalents	614.15M
Total Debt	444.34M
Net Cash	169.81M
Net Cash Per Share	$8.09
Equity (Book Value)	732.05M
Book Value Per Share	38.62
Working Capital	-4.84B

Cash Flow

Operating Cash Flow	51.37M
Capital Expenditures	-13.25M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	21.84%
Pretax Margin	13.12%
Profit Margin	11.30%
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 1.62%.

Dividend Per Share	$0.72
Dividend Yield	1.62%
Dividend Growth (YoY)	21.05%
Years of Dividend Growth	5
Payout Ratio	56.10%
Buyback Yield	-17.77%
Shareholder Yield	-16.15%
Earnings Yield	2.44%
FCF Yield	n/a

Analyst Forecast

The average price target for EQBK is $50.50, which is 13.69% higher than the current price. The consensus rating is "Hold".

Price Target	$50.50
Price Target Difference	13.69%
Analyst Consensus	Hold
Analyst Count	5
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	4