Equity Bancshares Statistics
Total Valuation
EQBK has a market cap or net worth of $1.01 billion. The enterprise value is $932.70 million.
Important Dates
The next confirmed earnings date is Tuesday, July 14, 2026, after market close.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Jun 30, 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 (%) | 14.06% |
| Owned by Institutions (%) | 64.29% |
| Float | 17.74M |
Valuation Ratios
The trailing PE ratio is 38.88 and the forward PE ratio is 9.90.
| PE Ratio | 38.88 |
| Forward PE | 9.90 |
| PS Ratio | 4.57 |
| Forward PS | 2.93 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 34.30 |
| P/OCF Ratio | 22.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 37.84 |
| EV / Sales | 4.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.69 |
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) | 5.78% |
| 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 +19.01% 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 | +19.01% |
| 50-Day Moving Average | 46.21 |
| 200-Day Moving Average | 44.52 |
| Relative Strength Index (RSI) | 65.27 |
| Average Volume (20 Days) | 133,459 |
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) | 4.32 |
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, giving 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% |