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Equity Bancshares (EQBK) Stock Statistics & Valuation Metrics

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Total Valuation

Equity Bancshares has a market cap or net worth of $1.03B. The enterprise value is $1.19B.

Market Cap
$1.03B
Enterprise Value
$1.19B

Share Statistics

Equity Bancshares has 20,592,490 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
20,592,490
Owned by Insiders
14.58%
Owned by Institutions
39.22%

Financial Efficiency

Equity Bancshares’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)
0.03
Return on Assets (ROA)
0.00
Return on Invested Capital (ROIC)
3.67%
Return on Capital Employed (ROCE)
0.01
Revenue Per Employee
345.72K
Profits Per Employee
25.00K
Employee Count
909
Asset Turnover
0.05
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Equity Bancshares is 10.54. Equity Bancshares’s PEG ratio is 0.04.

PE Ratio
10.54
PS Ratio
2.22
PB Ratio
1.23
Price to FCF
21.62
Price to Operating Cash Flow
17.95
PEG Ratio
0.04

Income Statement

In the last 12 months, Equity Bancshares had revenue of 314.26M and earned 22.73M in profits. Earnings per share was 1.24.

Revenue
314.26M
Gross Profit
158.37M
Operating Income
32.53M
Pretax Income
26.38M
Net Income
22.73M
EBITDA
88.42M
Earnings Per Share (EPS)
1.24

Cash Flow

In the last 12 months, operating cash flow was 56.00M and capital expenditures -9.51M, giving a free cash flow of 46.49M billion.

Operating Cash Flow
56.00M
Free Cash Flow
46.49M
Free Cash Flow per Share
2.26

Dividends & Yields

Equity Bancshares pays an annual dividend of $0.18, resulting in a dividend yield of 1.56%

Dividend Per Share
$0.18
Dividend Yield
1.56%
Payout Ratio
43.11%
Free Cash Flow Yield
4.62%
Earnings Yield
9.17%

Stock Price Statistics

Beta
0.68
52-Week Price Change
17.84%
50-Day Moving Average
48.50
200-Day Moving Average
47.04
Relative Strength Index (RSI)
52.17
Average Volume (3m)
114.53K

Important Dates

Equity Bancshares upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 14, 2026
Next Earnings Date
Jan 27, 2027
Ex-Dividend Date
Jun 30, 2026

Financial Position

Equity Bancshares as a current ratio of 1.41, with Debt / Equity ratio of 61.23%

Current Ratio
1.41
Quick Ratio
1.41
Debt to Market Cap
0.53
Net Debt to EBITDA
-1.80
Interest Coverage Ratio
0.31

Taxes

In the past 12 months, Equity Bancshares has paid 3.65M in taxes.

Income Tax
3.65M
Effective Tax Rate
0.14

Enterprise Valuation

Equity Bancshares EV to EBITDA ratio is 7.30, with an EV/FCF ratio of 25.80.

EV to Sales
2.64
EV to EBITDA
7.30
EV to Free Cash Flow
25.80
EV to Operating Cash Flow
21.42

Balance Sheet

Equity Bancshares has $1.78B in cash and marketable securities with $526.61M in debt, giving a net cash position of $1.26B billion.

Cash & Marketable Securities
$1.78B
Total Debt
$526.61M
Net Cash
$1.26B
Net Cash Per Share
$60.97
Tangible Book Value Per Share
$36.43

Margins

Gross margin is 68.98%, with operating margin of 25.71%, and net profit margin of 20.34%.

Gross Margin
68.98%
Operating Margin
25.71%
Pretax Margin
25.66%
Net Profit Margin
20.34%
EBITDA Margin
36.23%
EBIT Margin
33.67%

Analyst Forecast

The average price target for Equity Bancshares is $54.50, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
$54.50
Price Target Upside
11.66% Upside
Analyst Consensus
Neutral
Analyst Count
4
Revenue Growth Forecast
52.78%
EPS Growth Forecast
266.60%

Scores

Smart Score
6
AI Score
67