Equity Bancshares Inc. (EQBK) Statistics & Valuation Metrics - Stocknear

Equity Bancshares Inc.

NASDAQ: EQBK · Real-Time Price · USD
42.45
-0.37 (-0.86%)
At close: Sep 04, 2025, 3:59 PM
42.43
-0.05%
After-hours: Sep 04, 2025, 05:50 PM EDT

Equity Bancshares Statistics

Share Statistics

Equity Bancshares has 19.22M shares outstanding. The number of shares has increased by 14.76% in one year.

19.22M
14.76%
0.04%
74.25%
14.61M
1,122
1.24%

Short Selling Information

The latest short interest is 157.93K, so 0.82% of the outstanding shares have been sold short.

157.93K
0.82%
0.87%
1.62

Valuation Ratios

The PE ratio is 10.59 and the forward PE ratio is 9.72. Equity Bancshares's PEG ratio is 0.01.

10.59
9.72
2.03
2.8
1.12
10.15
0.01
Financial Ratio History

Enterprise Valuation

Equity Bancshares has an Enterprise Value (EV) of 592.74M.

1.82
6.69
8.03
9.07

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.53.

0.28
0.28
0.53
3.53
4.79
0.71

Financial Efficiency

Return on Equity is 10.56% and Return on Invested Capital is 6.54%.

10.56%
1.17%
6.54%
$403.1K
$77.31K
810
0.06
n/a

Taxes

15.66M
20%

Stock Price Statistics

The stock price has increased by 7.39% in the last 52 weeks. The beta is 0.84, so Equity Bancshares's price volatility has been higher than the market average.

0.84
7.39%
40.14
41.22
65.21
90,632

Income Statement

In the last 12 months, Equity Bancshares had revenue of 326.51M and earned 62.62M in profits. Earnings per share was 4.04.

326.51M
217.67M
78.28M
62.62M
88.54M
78.28M
4.04
Full Income Statement

Balance Sheet

The company has 383.5M in cash and 312.8M in debt, giving a net cash position of 70.71M.

383.5M
312.8M
70.71M
194.92M
5.37B
-2.91B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.84M and capital expenditures -8.49M, giving a free cash flow of 65.35M.

73.84M
-8.49M
65.35M
4.18
Full Cash Flow Statement

Margins

Gross margin is 66.66%, with operating and profit margins of 23.97% and 19.18%.

66.66%
23.97%
23.97%
19.18%
27.12%
23.97%
20.02%

Dividends & Yields

EQBK pays an annual dividend of $0.6, which amounts to a dividend yield of 1.47%.

$0.60
1.47%
25%
14.81%
9.44%
9.85%
Dividend Details

Analyst Forecast

The average price target for EQBK is $46, which is 8.4% higher than the current price. The consensus rating is "Hold".

$46
8.4%
Hold
5
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
58.44
37.67%

Scores

-0.38
7