Equity Bancshares, Inc. (EQBK)

Equity Bancshares Statistics

Total Valuation

EQBK has a market cap or net worth of $897.23 million. The enterprise value is $726.85 million.

Market Cap	897.23M
Enterprise Value	726.85M

Important Dates

The last earnings date was Wednesday, January 21, 2026, after market close.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

EQBK has 18.94 million shares outstanding. The number of shares has increased by 17.77% in one year.

Current Share Class	18.94M
Shares Outstanding	18.94M
Shares Change (YoY)	+17.77%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	14.60%
Owned by Institutions (%)	58.09%
Float	13.74M

Valuation Ratios

The trailing PE ratio is 38.50 and the forward PE ratio is 9.45.

PE Ratio	38.50
Forward PE	9.45
PS Ratio	4.34
Forward PS	2.56
PB Ratio	1.23
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.98
EV / Sales	3.64
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)	6.06%
Revenue Per Employee	$246,591
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 +8.62% 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	+8.62%
50-Day Moving Average	45.59
200-Day Moving Average	41.57
Relative Strength Index (RSI)	57.08
Average Volume (20 Days)	86,876

Short Selling Information

The latest short interest is 162,503, so 0.86% of the outstanding shares have been sold short.

Short Interest	162,503
Short Previous Month	151,457
Short % of Shares Out	0.86%
Short % of Float	1.18%
Short Ratio (days to cover)	6.33

Income Statement

In the last 12 months, EQBK had revenue of $199.74 million and earned $22.73 million in profits. Earnings per share was $1.23.

Revenue	199.74M
Gross Profit	199.74M
Operating Income	42.56M
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 $608.39 million in cash and $438.01 million in debt, with a net cash position of $170.38 million or $8.99 per share.

Cash & Cash Equivalents	608.39M
Total Debt	438.01M
Net Cash	170.38M
Net Cash Per Share	$8.99
Equity (Book Value)	732.05M
Book Value Per Share	38.64
Working Capital	-4.88B

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	21.31%
Pretax Margin	13.21%
Profit Margin	11.38%
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 1.52%.

Dividend Per Share	$0.72
Dividend Yield	1.52%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	5
Payout Ratio	53.66%
Buyback Yield	-17.77%
Shareholder Yield	-16.25%
Earnings Yield	2.53%
FCF Yield	n/a

Analyst Forecast

The average price target for EQBK is $50.50, which is 6.63% higher than the current price. The consensus rating is "Hold".

Price Target	$50.50
Price Target Difference	6.63%
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	2