Equity Bancshares, Inc. (EQBK)

Equity Bancshares Statistics

Total Valuation

EQBK has a market cap or net worth of $939.71 million. The enterprise value is $853.73 million.

Market Cap	939.71M
Enterprise Value	853.73M

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 20.77 million shares outstanding. The number of shares has increased by 19.52% in one year.

Current Share Class	20.77M
Shares Outstanding	20.77M
Shares Change (YoY)	+19.52%
Shares Change (QoQ)	+10.54%
Owned by Insiders (%)	13.91%
Owned by Institutions (%)	57.74%
Float	16.65M

Valuation Ratios

The trailing PE ratio is 35.47 and the forward PE ratio is 9.03.

PE Ratio	35.47
Forward PE	9.03
PS Ratio	4.24
Forward PS	2.66
PB Ratio	1.14
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.63
EV / Sales	3.87
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 3.44%.

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)	5.88%
Revenue Per Employee	$242,460
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 +17.95% in the last 52 weeks. The beta is 0.85, so EQBK's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+17.95%
50-Day Moving Average	44.99
200-Day Moving Average	43.10
Relative Strength Index (RSI)	51.06
Average Volume (20 Days)	112,424

Short Selling Information

The latest short interest is 162,503, so 0.78% of the outstanding shares have been sold short.

Short Interest	162,503
Short Previous Month	151,457
Short % of Shares Out	0.78%
Short % of Float	0.98%
Short Ratio (days to cover)	4.39

Income Statement

In the last 12 months, EQBK had revenue of $220.40 million and earned $24.65 million in profits. Earnings per share was $1.28.

Revenue	220.40M
Gross Profit	220.40M
Operating Income	53.96M
Pretax Income	29.76M
Net Income	24.65M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.28

Balance Sheet

The company has $565.10 million in cash and $484.93 million in debt, with a net cash position of $80.17 million or $3.86 per share.

Cash & Cash Equivalents	565.10M
Total Debt	484.93M
Net Cash	80.17M
Net Cash Per Share	$3.86
Equity (Book Value)	817.61M
Book Value Per Share	39.37
Working Capital	-6.12B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	24.48%
Pretax Margin	13.50%
Profit Margin	11.18%
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 1.59%.

Dividend Per Share	$0.72
Dividend Yield	1.59%
Dividend Growth (YoY)	21.05%
Years of Dividend Growth	5
Payout Ratio	54.08%
Buyback Yield	-19.52%
Shareholder Yield	-17.92%
Earnings Yield	2.64%
FCF Yield	n/a

Analyst Forecast

The average price target for EQBK is $51.33, which is 13.44% higher than the current price. The consensus rating is "Hold".

Price Target	$51.33
Price Target Difference	13.44%
Analyst Consensus	Hold
Analyst Count	3
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