Equity Bancshares Statistics
Total Valuation
EQBK has a market cap or net worth of $1.00 billion. The enterprise value is $1.20 billion.
| Market Cap | 1.00B |
| Enterprise Value | 1.20B |
Important Dates
The last earnings date was Wednesday, October 14, 2026, after market close.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
EQBK has 20.59 million shares outstanding. The number of shares has increased by 15.72% in one year.
| Current Share Class | 20.59M |
| Shares Outstanding | 20.59M |
| Shares Change (YoY) | +15.72% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 14.11% |
| Owned by Institutions (%) | 67.18% |
| Float | 17.69M |
Valuation Ratios
The trailing PE ratio is 10.84 and the forward PE ratio is 9.14.
| PE Ratio | 10.84 |
| Forward PE | 9.14 |
| PS Ratio | 3.20 |
| Forward PS | 2.53 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 25.72 |
| P/OCF Ratio | 18.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.96 |
| EV / Sales | 3.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 30.68 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.08%.
| Return on Equity (ROE) | 12.08% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | $344,290 |
| Profits Per Employee | $101,499 |
| Employee Count | 909 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EQBK has paid $24.14 million in taxes.
| Income Tax | 24.14M |
| Effective Tax Rate | 20.74% |
Stock Price Statistics
The stock price has increased by +18.36% in the last 52 weeks. The beta is 0.81, so EQBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +18.36% |
| 50-Day Moving Average | 48.60 |
| 200-Day Moving Average | 47.33 |
| Relative Strength Index (RSI) | 54.54 |
| Average Volume (20 Days) | 140,047 |
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) | 4.72 |
Income Statement
In the last 12 months, EQBK had revenue of $312.96 million and earned $92.26 million in profits. Earnings per share was $4.49.
| Revenue | 312.96M |
| Gross Profit | 312.96M |
| Operating Income | 135.92M |
| Pretax Income | 116.41M |
| Net Income | 92.26M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.49 |
Balance Sheet
The company has $338.85 million in cash and $532.03 million in debt, with a net cash position of -$193.19 million or -$9.38 per share.
| Cash & Cash Equivalents | 338.85M |
| Total Debt | 532.03M |
| Net Cash | -193.19M |
| Net Cash Per Share | -$9.38 |
| Equity (Book Value) | 815.95M |
| Book Value Per Share | 39.62 |
| Working Capital | -6.27B |
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 | 43.43% |
| Pretax Margin | 37.19% |
| Profit Margin | 29.48% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 15.98% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 20.63% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 16.92% |
| FCF Payout Ratio | 40.16% |
| Buyback Yield | -15.72% |
| Shareholder Yield | -13.91% |
| Earnings Yield | 9.23% |
| FCF Yield | 3.89% |
Analyst Forecast
The average price target for EQBK is $54.14, which is 11.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $54.14 |
| Price Target Difference | 11.22% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 17.29% |
| EPS Growth Forecast (3Y) | 11.64% |
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 | 3 |