Equity Bancshares Statistics
Total Valuation
EQBK has a market cap or net worth of $1.02 billion. The enterprise value is $1.00 billion.
| Market Cap | 1.02B |
| Enterprise Value | 1.00B |
Important Dates
The next estimated earnings date is Tuesday, October 13, 2026, after market close.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
EQBK has 20.59 million shares outstanding. The number of shares has increased by 20.20% in one year.
| Current Share Class | 20.59M |
| Shares Outstanding | 20.59M |
| Shares Change (YoY) | +20.20% |
| Shares Change (QoQ) | -2.06% |
| Owned by Insiders (%) | 14.11% |
| Owned by Institutions (%) | 67.09% |
| Float | 17.69M |
Valuation Ratios
The trailing PE ratio is 28.03 and the forward PE ratio is 9.65.
| PE Ratio | 28.03 |
| Forward PE | 9.65 |
| PS Ratio | 4.19 |
| Forward PS | 2.98 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 26.22 |
| P/OCF Ratio | 18.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.03 |
| EV / Sales | 4.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.77 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.90%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | $268,270 |
| Profits Per Employee | $39,413 |
| Employee Count | 909 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EQBK has paid $9.30 million in taxes.
| Income Tax | 9.30M |
| Effective Tax Rate | 20.61% |
Stock Price Statistics
The stock price has increased by +21.44% in the last 52 weeks. The beta is 0.77, so EQBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +21.44% |
| 50-Day Moving Average | 49.84 |
| 200-Day Moving Average | 46.49 |
| Relative Strength Index (RSI) | 42.58 |
| Average Volume (20 Days) | 89,425 |
Short Selling Information
The latest short interest is 162,503, so 0.79% of the outstanding shares have been sold short.
| Short Interest | 162,503 |
| Short Previous Month | 151,457 |
| Short % of Shares Out | 0.79% |
| Short % of Float | 0.92% |
| Short Ratio (days to cover) | 3.79 |
Income Statement
In the last 12 months, EQBK had revenue of $243.86 million and earned $35.83 million in profits. Earnings per share was $1.77.
| Revenue | 243.86M |
| Gross Profit | 243.86M |
| Operating Income | 69.61M |
| Pretax Income | 45.13M |
| Net Income | 35.83M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.77 |
Balance Sheet
The company has $553.05 million in cash and $535.51 million in debt, with a net cash position of $17.53 million or $0.85 per share.
| Cash & Cash Equivalents | 553.05M |
| Total Debt | 535.51M |
| Net Cash | 17.53M |
| Net Cash Per Share | $0.85 |
| Equity (Book Value) | 827.26M |
| Book Value Per Share | 40.20 |
| Working Capital | -6.15B |
Cash Flow
In the last 12 months, operating cash flow was $55.58 million and capital expenditures -$16.61 million, giving a free cash flow of $38.97 million.
| Operating Cash Flow | 55.58M |
| Capital Expenditures | -16.61M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -87.56M |
| Free Cash Flow | 38.97M |
| FCF Per Share | $1.89 |
Margins
| Gross Margin | n/a |
| Operating Margin | 28.54% |
| Pretax Margin | 18.51% |
| Profit Margin | 14.69% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 15.98% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 40.67% |
| Buyback Yield | -20.20% |
| Shareholder Yield | -18.75% |
| Earnings Yield | 3.51% |
| FCF Yield | 3.81% |
Analyst Forecast
The average price target for EQBK is $54.86, which is 10.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $54.86 |
| Price Target Difference | 10.56% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |