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    • Equity Bancshares Inc. logo

    Equity Bancshares Inc.

    EQBK | NYSE
    Chart Builder DCF Calculator
    $48.61
    -$0.42 (-0.86%)
    At close: Sep 21, 2026, 4:00 PM ET
    $48.61
    $0 (0.00%)
    After-hours: Sep 21, 2026, 5:27 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $1.01B
    Enterprise Value
    $-255.67M
    Beta
    0.77
    Average Volume
    116.6K
    Shares Outstanding (Diluted)
    19.2M
    Shares Change YoY
    8.79%
    Institutional Ownership
    70.39%
    Exchange
    NYSE
    ISIN
    US29460X1090

    Price Performance

    Price Change 1M
    -3.5%
    Price Change 3M
    2.1%
    Price Change 6M
    11.2%
    Price Change YTD
    8.4%
    Price Change 1Y
    17.3%
    Price Change 3Y
    107.0%
    Price Change 5Y
    44.4%
    1M CAGR (ann.)
    -4.3%
    1Y CAGR (ann.)
    21.6%
    5Y CAGR (ann.)
    10.7%
    All-Time CAGR
    7.5%

    Valuation

    PE Ratio
    -121.52
    Forward PE
    9.68
    PEG Ratio
    -0.49
    Forward PEG
    1.48
    PS Ratio
    2.62
    Forward PS
    2.40
    PB Ratio
    1.21
    P/FCF Ratio
    33.49
    P/Adj. FCF Ratio
    41.48
    P/OCF Ratio
    16.53
    EV/Sales
    -0.67
    EV/EBIT
    -2.67
    EV/EBITDA
    -2.50
    EV/FCF
    -8.56
    Earnings Yield
    -0.8%
    FCF Yield
    3.0%
    Adj. FCF Yield
    2.4%

    Financial Health

    Net Cash
    $1.26B
    Total Debt
    $526.61M
    Cash & Short-Term Investments
    $1.78B
    Total Assets
    $7.73B
    Current Ratio
    0.29
    Quick Ratio
    0.29
    Debt / Equity Ratio
    0.64
    Debt / EBITDA
    5.16
    Debt / FCF
    17.64
    OCF / Debt
    0.09
    Interest Coverage
    0.41
    Altman Z-Score
    -0.48
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    52.8%
    Operating Profit Margin
    13.4%
    EBITDA Margin
    27.4%
    Net Profit Margin
    9.4%
    FCF Margin
    7.8%
    Adj. FCF Margin
    6.3%
    SBC / Revenue
    1.6%
    SBC Impact (per share)
    -19.3%

    Returns

    Return on Assets
    0.5%
    Return on Equity
    4.6%
    Return on Invested Capital
    2.9%
    Return on Capital Employed
    3.7%
    Return on Tangible Assets
    0.5%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    15.3%
    Revenue CAGR 5Y
    16.6%
    Revenue CAGR 10Y
    19.2%
    EPS CAGR 3Y
    -36.0%
    EPS CAGR 5Y
    -30.4%
    EPS CAGR 10Y
    3.4%
    FCF CAGR 3Y
    -27.3%
    FCF CAGR 5Y
    -9.3%
    FCF CAGR 10Y
    11.2%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    6
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Oct 12, 2026
    EPS Estimate (next Q)
    $1.29
    EPS Growth Est (next Q)
    6.6%
    Revenue Est (next Q)
    $84.89M
    Revenue Growth Est (next Q)
    78.6%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $56.20
    Price Target Upside
    15.6%

    Cash Flow

    Operating Cash Flow
    $45.44M
    Free Cash Flow
    $29.85M
    Adj. Free Cash Flow
    $24.1M
    FCF Per Share
    $2.44
    OCF Per Share
    $2.94
    OCF/S Ratio
    14.7%

    Income Statement

    Revenue
    $381.33M
    Gross Profit
    $201.39M
    Operating Income
    $51.17M
    EBITDA
    $102.07M
    Net Income
    $35.83M
    EPS (Diluted)
    -$0.40
    Revenue / Employee
    $419.51K
    Profit / Employee
    $39.41K
    Employees
    909

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