Equity Bancshares Statistics
Total Valuation
EQBK has a market cap or net worth of $925.95 million. The enterprise value is $854.57 million.
Important Dates
The last earnings date was Tuesday, April 14, 2026, after market close.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
EQBK has 20.64 million shares outstanding. The number of shares has increased by 19.53% in one year.
| Current Share Class | 20.64M |
| Shares Outstanding | 20.64M |
| Shares Change (YoY) | +19.53% |
| Shares Change (QoQ) | +10.54% |
| Owned by Insiders (%) | 14.07% |
| Owned by Institutions (%) | 58.54% |
| Float | 16.51M |
Valuation Ratios
The trailing PE ratio is 35.37 and the forward PE ratio is 9.00.
| PE Ratio | 35.37 |
| Forward PE | 9.00 |
| PS Ratio | 4.22 |
| Forward PS | 2.65 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 31.65 |
| P/OCF Ratio | 20.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 34.67 |
| EV / Sales | 3.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 29.04 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.44%.
| Return on Equity (ROE) | 3.44% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | $242,768 |
| Profits Per Employee | $27,119 |
| Employee Count | 909 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EQBK has paid $5.11 million in taxes.
| Income Tax | 5.11M |
| Effective Tax Rate | 17.16% |
Stock Price Statistics
The stock price has increased by +9.70% in the last 52 weeks. The beta is 0.79, so EQBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +9.70% |
| 50-Day Moving Average | 44.94 |
| 200-Day Moving Average | 43.47 |
| Relative Strength Index (RSI) | 47.16 |
| Average Volume (20 Days) | 90,906 |
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 | 0.98% |
| Short Ratio (days to cover) | 3.93 |
Income Statement
In the last 12 months, EQBK had revenue of $220.68 million and earned $24.65 million in profits. Earnings per share was $1.28.
| Revenue | 220.68M |
| Gross Profit | 220.68M |
| Operating Income | 53.96M |
| Pretax Income | 29.76M |
| Net Income | 24.65M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.28 |
Full Income StatementBalance Sheet
The company has $570.64 million in cash and $493.80 million in debt, with a net cash position of $76.84 million or $3.72 per share.
| Cash & Cash Equivalents | 570.64M |
| Total Debt | 493.80M |
| Net Cash | 76.84M |
| Net Cash Per Share | $3.72 |
| Equity (Book Value) | 817.61M |
| Book Value Per Share | 39.35 |
| Working Capital | -6.08B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $45.01 million and capital expenditures -$15.59 million, giving a free cash flow of $29.43 million.
| Operating Cash Flow | 45.01M |
| Capital Expenditures | -15.59M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -57.56M |
| Free Cash Flow | 29.43M |
| FCF Per Share | $1.43 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 24.45% |
| Pretax Margin | 13.48% |
| Profit Margin | 11.17% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 13.34% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 21.05% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 54.07% |
| Buyback Yield | -19.53% |
| Shareholder Yield | -17.93% |
| Earnings Yield | 2.65% |
| FCF Yield | 3.16% |
Dividend DetailsAnalyst Forecast
The average price target for EQBK is $51.33, which is 14.42% higher than the current price. The consensus rating is "Hold".
| Price Target | $51.33 |
| Price Target Difference | 14.42% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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 |
