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Equity Bancshares (EQBK) Ratios
Equity Bancshares Ratios
EQBK's free cash flow for Q2 2026 was $42.62M. For the 2026 fiscal year, EQBK's free cash flow was increased by $3.80M and operating cash flow was $38.83M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.41 | 0.28 | 0.31 | 0.30 | 0.35 |
| Quick Ratio | 1.41 | 0.28 | 0.31 | 0.30 | 0.35 |
| Cash Ratio | 0.51 | 0.09 | 0.09 | 0.02 | 0.06 |
| Solvency Ratio | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 1.29 | 1.98 | 1.76 | 1.59 | 1.83 |
| Net Current Asset Value | $ -3.97B | $ -3.52B | $ -3.27B | $ -3.26B | $ -3.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.06 | 0.08 | 0.06 | 0.03 |
| Debt-to-Equity Ratio | 0.61 | 0.53 | 0.84 | 0.69 | 0.30 |
| Debt-to-Capital Ratio | 0.38 | 0.35 | 0.46 | 0.41 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.32 | 0.43 | 0.36 | 0.16 |
| Financial Leverage Ratio | 8.71 | 8.99 | 11.12 | 12.15 | 10.27 |
| Debt Service Coverage Ratio | 0.59 | 0.49 | 0.13 | 0.93 | 0.87 |
| Interest Coverage Ratio | 0.31 | 0.71 | 0.03 | 2.77 | 4.36 |
| Debt to Market Cap | 0.53 | 0.47 | 0.72 | 0.53 | 0.30 |
| Interest Debt Per Share | 29.05 | 27.08 | 30.14 | 18.94 | 11.10 |
| Net Debt to EBITDA | -1.80 | -0.80 | 1.56 | 2.23 | -1.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.39% | 66.66% | 60.36% | 88.52% | 96.67% |
| EBIT Margin | 24.52% | 23.97% | 1.07% | 31.91% | 34.49% |
| EBITDA Margin | 28.14% | 27.12% | 4.92% | 36.16% | 39.26% |
| Operating Profit Margin | 10.35% | 23.97% | 1.07% | 31.91% | 34.49% |
| Pretax Profit Margin | 8.39% | 23.97% | 1.07% | 31.91% | 34.49% |
| Net Profit Margin | 7.23% | 19.18% | 3.48% | 26.19% | 28.09% |
| Continuous Operations Profit Margin | 7.23% | 19.18% | 3.48% | 26.19% | 28.09% |
| Net Income Per EBT | 86.15% | 80.00% | 323.85% | 82.08% | 81.45% |
| EBT Per EBIT | 81.10% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.36% | 1.17% | 0.16% | 1.16% | 1.02% |
| Return on Equity (ROE) | 3.10% | 10.56% | 1.73% | 14.07% | 10.48% |
| Return on Capital Employed (ROCE) | 0.63% | 8.51% | 0.30% | 10.64% | 10.45% |
| Return on Invested Capital (ROIC) | 3.67% | 6.54% | 0.28% | 8.16% | 7.83% |
| Return on Tangible Assets | 0.36% | 1.19% | 0.16% | 1.17% | 1.04% |
| Earnings Yield | 2.67% | 9.44% | 1.49% | 10.89% | 10.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.43 | 11.29 | 8.81 | 10.68 | 10.35 |
| Payables Turnover | 0.00 | 0.00 | 2.44 | 0.77 | 0.13 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.30 | 2.79 | 1.99 | 2.17 | 1.80 |
| Asset Turnover | 0.05 | 0.06 | 0.04 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.23 | -0.11 | -0.08 | -0.07 | -0.07 |
| Cash Conversion Cycle | 38.70 | 32.32 | -108.02 | -439.62 | -2745.22 |
| Days of Sales Outstanding | 38.70 | 32.32 | 41.42 | 34.18 | 35.26 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 149.44 | 473.80 | 2780.49 |
| Operating Cycle | 38.70 | 32.32 | 41.42 | 34.18 | 35.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.70 | 4.72 | 4.93 | 4.57 | 6.84 |
| Free Cash Flow Per Share | 2.00 | 4.18 | 3.89 | 4.35 | 6.50 |
| Dividend Paid and CapEx Coverage Ratio | 2.08 | 4.51 | 3.36 | 8.18 | 16.43 |
| Capital Expenditure Coverage Ratio | 3.88 | 8.69 | 4.74 | 21.22 | 20.13 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.24 | 0.20 | 0.26 | 0.68 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.23 | 0.34 | 0.34 | 0.55 |
| Free Cash Flow Yield | 4.48% | 9.85% | 11.47% | 13.32% | 19.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 36.01 | 10.50 | 67.34 | 9.18 | 9.71 |
| Price-to-Sales (P/S) Ratio | 2.70 | 2.03 | 2.34 | 2.40 | 2.73 |
| Price-to-Book (P/B) Ratio | 1.16 | 1.12 | 1.16 | 1.29 | 1.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.30 | 10.15 | 8.72 | 7.50 | 5.22 |
| Price-to-Operating Cash Flow Ratio | 16.55 | 8.98 | 6.88 | 7.15 | 4.96 |
| Price-to-Earnings Growth (PEG) Ratio | -0.52 | 0.01 | -0.78 | 4.58 | -0.06 |
| Enterprise Value Multiple | 7.81 | 6.69 | 49.21 | 8.88 | 5.49 |
| Enterprise Value | 690.70M | 592.74M | 543.88M | 707.43M | 402.35M |
| EV to EBITDA | 7.81 | 6.69 | 49.21 | 8.88 | 5.49 |
| EV to Sales | 2.20 | 1.82 | 2.42 | 3.21 | 2.15 |
| EV to Free Cash Flow | 18.12 | 9.07 | 9.01 | 10.02 | 4.12 |
| EV to Operating Cash Flow | 13.45 | 8.03 | 7.11 | 9.55 | 3.92 |
| Tangible Book Value Per Share | 33.00 | 33.56 | 25.27 | 21.36 | 28.72 |
| Shareholders’ Equity Per Share | 38.45 | 37.91 | 29.15 | 25.29 | 33.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.20 | -2.24 | 0.18 | 0.19 |
| Revenue Per Share | 16.51 | 20.88 | 14.46 | 13.59 | 12.44 |
| Net Income Per Share | 1.19 | 4.00 | 0.50 | 3.56 | 3.49 |
| Tax Burden | 0.86 | 0.80 | 3.24 | 0.82 | 0.81 |
| Interest Burden | 0.34 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.25 | 0.30 | 0.29 | 0.30 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |
| Income Quality | 2.26 | 1.18 | 9.78 | 1.28 | 1.96 |
Currency in USD
