Equity Bancshares Statistics
Total Valuation
EQBK has a market cap or net worth of $781.12 million. The enterprise value is $865.76 million.
Important Dates
The next estimated earnings date is Tuesday, October 14, 2025, after market close.
| Earnings Date | Oct 14, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
EQBK has 19.22 million shares outstanding. The number of shares has increased by 8.21% in one year.
| Current Share Class | 19.22M |
| Shares Outstanding | 19.22M |
| Shares Change (YoY) | +8.21% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 14.39% |
| Owned by Institutions (%) | 56.66% |
| Float | 14.10M |
Valuation Ratios
The trailing PE ratio is 10.16 and the forward PE ratio is 9.11.
| PE Ratio | 10.16 |
| Forward PE | 9.11 |
| PS Ratio | 2.98 |
| Forward PS | 2.76 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 9.19 |
| P/OCF Ratio | 8.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.89 |
| EV / Sales | 3.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.10 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.24%.
| Return on Equity (ROE) | 12.24% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $281,022 |
| Profits Per Employee | $82,891 |
| Employee Count | 810 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EQBK has paid $14.30 million in taxes.
| Income Tax | 14.30M |
| Effective Tax Rate | 17.56% |
Stock Price Statistics
The stock price has increased by +1.61% in the last 52 weeks. The beta is 0.84, so EQBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +1.61% |
| 50-Day Moving Average | 40.19 |
| 200-Day Moving Average | 41.03 |
| Relative Strength Index (RSI) | 51.09 |
| Average Volume (20 Days) | 88,813 |
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) | 2.44 |
Income Statement
In the last 12 months, EQBK had revenue of $227.63 million and earned $67.14 million in profits. Earnings per share was $4.01.
| Revenue | 227.63M |
| Gross Profit | 227.63M |
| Operating Income | 82.33M |
| Pretax Income | 8.68M |
| Net Income | 67.14M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.01 |
Full Income StatementBalance Sheet
The company has $372.50 million in cash and $450.70 million in debt, giving a net cash position of -$78.20 million or -$4.07 per share.
| Cash & Cash Equivalents | 372.50M |
| Total Debt | 450.70M |
| Net Cash | -78.20M |
| Net Cash Per Share | -$4.07 |
| Equity (Book Value) | 635.64M |
| Book Value Per Share | 36.25 |
| Working Capital | -4.26B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $95.12 million and capital expenditures -$9.38 million, giving a free cash flow of $85.74 million.
| Operating Cash Flow | 95.12M |
| Capital Expenditures | -9.38M |
| Free Cash Flow | 85.74M |
| FCF Per Share | $4.46 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 36.17% |
| Pretax Margin | 35.78% |
| Profit Margin | 29.50% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 37.67% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 14.96% |
| Buyback Yield | -8.21% |
| Shareholder Yield | -6.74% |
| Earnings Yield | 8.53% |
| FCF Yield | 10.89% |
Dividend DetailsAnalyst Forecast
The average price target for EQBK is $46.20, which is 13.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.20 |
| Price Target Difference | 13.67% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
