Equity Bancshares Statistics
Total Valuation
EQBK has a market cap or net worth of $826.20 million. The enterprise value is $765.77 million.
Important Dates
The next confirmed earnings date is Monday, July 14, 2025, after market close.
| Earnings Date | Jul 14, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
EQBK has 19.25 million shares outstanding. The number of shares has increased by 4.25% in one year.
| Current Share Class | 19.25M |
| Shares Outstanding | 19.25M |
| Shares Change (YoY) | +4.25% |
| Shares Change (QoQ) | +8.59% |
| Owned by Insiders (%) | 5.38% |
| Owned by Institutions (%) | 54.55% |
| Float | 15.79M |
Valuation Ratios
The trailing PE ratio is 10.92 and the forward PE ratio is 10.82.
| PE Ratio | 10.92 |
| Forward PE | 10.82 |
| PS Ratio | 3.06 |
| Forward PS | 2.99 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 11.02 |
| P/OCF Ratio | 9.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.04 |
| EV / Sales | 3.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.22 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.84%.
| Return on Equity (ROE) | 11.84% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $277,460 |
| Profits Per Employee | $78,511 |
| Employee Count | 810 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EQBK has paid $15.78 million in taxes.
| Income Tax | 15.78M |
| Effective Tax Rate | 19.88% |
Stock Price Statistics
The stock price has increased by +21.96% 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 | +21.96% |
| 50-Day Moving Average | 40.18 |
| 200-Day Moving Average | 41.79 |
| Relative Strength Index (RSI) | 64.43 |
| Average Volume (20 Days) | 85,656 |
Short Selling Information
The latest short interest is 162,503, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 162,503 |
| Short Previous Month | 151,457 |
| Short % of Shares Out | 0.84% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 2.25 |
Income Statement
In the last 12 months, EQBK had revenue of $224.74 million and earned $63.59 million in profits. Earnings per share was $3.93.
| Revenue | 224.74M |
| Gross Profit | 224.74M |
| Operating Income | 81.04M |
| Pretax Income | 8.68M |
| Net Income | 63.59M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.93 |
Full Income StatementBalance Sheet
The company has $437.99 million in cash and $377.56 million in debt, giving a net cash position of $60.43 million or $3.14 per share.
| Cash & Cash Equivalents | 437.99M |
| Total Debt | 377.56M |
| Net Cash | 60.43M |
| Net Cash Per Share | $3.14 |
| Equity (Book Value) | 617.32M |
| Book Value Per Share | 35.21 |
| Working Capital | -4.22B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $82.89 million and capital expenditures -$7.95 million, giving a free cash flow of $74.94 million.
| Operating Cash Flow | 82.89M |
| Capital Expenditures | -7.95M |
| Free Cash Flow | 74.94M |
| FCF Per Share | $3.89 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 36.06% |
| Pretax Margin | 35.32% |
| Profit Margin | 28.30% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.35% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 15.26% |
| Buyback Yield | -4.25% |
| Shareholder Yield | -2.85% |
| Earnings Yield | 7.70% |
| FCF Yield | 9.07% |
Dividend DetailsAnalyst Forecast
The average price target for EQBK is $44.40, which is 3.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $44.40 |
| Price Target Difference | 3.42% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 |
