Equity Bancshares, Inc.

Equity Bancshares, Inc.

40.20
EUR
-0.20
(-0.50%)
1.56EPS
26.98P/E
872.51MMarket Cap
Jan 27Next Earn

Total Valuation

EUR

As of June 30, 2026, Equity Bancshares, Inc. Class A carries a market capitalization of 872.51M, placing it among publicly traded companies globally. Its enterprise value stands at -154.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap872.51M
Enterprise Value-154.90M

Important Dates

Equity Bancshares, Inc. Class A's next confirmed earnings release is scheduled for January 27, 2027.

Earnings Date1/27/2027

Share Statistics

As of June 30, 2026, Equity Bancshares, Inc. Class A has 20.58M shares outstanding.

Shares Outstanding20.58M

Valuation Ratios

As of June 30, 2026, Equity Bancshares, Inc. Class A trades at a trailing price-to-earnings ratio of 26.98. The price-to-sales ratio is 3.83, and the price-to-book ratio stands at 1.20.

PE Ratio26.98
PS Ratio3.83
PB Ratio1.20
P/TBV Ratio1.44
P/FCF Ratio25.00
P/OCF Ratio17.39

Financial Position

These figures are as of June 30, 2026.

Debt / Equity58.48

Financial Efficiency

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Over the twelve months ended June 30, 2026, Equity Bancshares, Inc. Class A posted a return on equity (ROE) of 4.90, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.55, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.04, useful for judging operating efficiency across full business cycles. The company generates approximately 249,519.65 in revenue per employee across its workforce of 884.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)4.90
Return on Assets (ROA)0.55
Return on Capital Employed (ROCE)3.04
Revenue Per Employee249,519.65
Employee Count884.25

Taxes

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Over the twelve months ended June 30, 2026, Equity Bancshares, Inc. Class A recorded 8.14M in income tax expense. That works out to an effective tax rate of 20.61, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 39.50M, leaving 31.36M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax8.14M
Effective Tax Rate20.61

Stock Price Statistics

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As of the close on September 29, 2026, Equity Bancshares, Inc. Class A's stock has gained approximately 14.86% over the past 52 weeks. The 50-day moving average sits at 41.09, while the 200-day moving average is 39.63.

52-Week Price Change14.86%
50-Day Moving Average41.09
200-Day Moving Average39.63

Income Statement

EUR

Over the twelve months ended June 30, 2026, Equity Bancshares, Inc. Class A generated 220.64M in revenue and converted that into 31.36M in net income, yielding earnings per share of 1.56.

Revenue220.64M
Pretax Income39.50M
Net Income31.36M
Earnings Per Share (EPS)1.56

Balance Sheet

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As of June 30, 2026, Equity Bancshares, Inc. Class A holds 1.45B in cash and equivalents against 423.46M in total debt, resulting in a net debt position of -55.08M.

Cash & Cash Equivalents1.45B
Total Debt423.46M
Net Debt-55.08M
Equity (Book Value)724.10M
Book Value Per Share35.19

Cash Flow

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Equity Bancshares, Inc. Class A produced 48.65M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.54M in capital expenditures, free cash flow totaled 34.11M - equivalent to 1.71 per share.

Operating Cash Flow48.65M
Capital Expenditures-14.54M
Free Cash Flow34.11M
FCF Per Share1.71

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin17.90
Profit Margin14.21

Dividends & Yields

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Over the twelve months ended June 30, 2026, Equity Bancshares, Inc. Class A paid dividends of 0.59 per share. The dividend payout ratio of 37.27 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.00, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.58, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Equity Bancshares, Inc. Class A shareholders.

Dividend Per Share0.59
Payout Ratio37.27
Shareholder Yield2.58
FCF Yield4.00