Equity Bancshares Statistics
Total Valuation
EQBK has a market cap or net worth of $959.44 million. The enterprise value is $872.63 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 20.77 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 36.21 and the forward PE ratio is 9.22.
| PE Ratio | 36.21 |
| Forward PE | 9.22 |
| PS Ratio | 4.32 |
| Forward PS | 2.71 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 35.40 |
| EV / Sales | 3.96 |
| 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) | 5.92% |
| 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 +21.13% 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 | +21.13% |
| 50-Day Moving Average | 44.98 |
| 200-Day Moving Average | 43.13 |
| Relative Strength Index (RSI) | 58.91 |
| Average Volume (20 Days) | 120,610 |
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) | 3.93 |
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 |
Full Income StatementBalance Sheet
The company has $565.10 million in cash and $484.93 million in debt, giving 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
| 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 |