Equity Bancshares Statistics
Total Valuation
EQBK has a market cap or net worth of $786.79 million. The enterprise value is $568.57 million.
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 |
Financial Ratio History 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 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Dividend Details 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 |
Stock Forecasts 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 |