tiprankstipranks
Equity Bancshares Inc (EQBK)
NYSE:EQBK
US Market
EQBK
Equity Bancshares
RESEARCH TOOLSreports
Want to see EQBK full AI Analyst Report?

Equity Bancshares (EQBK) Ratios

125 Followers

Equity Bancshares Ratios

EQBK's free cash flow for Q4 2025 was $0.73. For the 2025 fiscal year, EQBK's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.26 1.41 0.28 0.31 0.30
Quick Ratio
 0.26 1.41 0.28 0.31 0.30
Cash Ratio
 0.08 0.51 0.09 0.09 0.02
Solvency Ratio
 <0.01 <0.01 0.02 <0.01 0.01
Operating Cash Flow Ratio
 <0.01 0.04 0.02 0.02 0.02
Short-Term Operating Cash Flow Coverage
 0.13 1.29 1.98 1.76 1.59
Net Current Asset Value
$ -5.10B$ -3.97B$ -3.52B$ -3.27B$ -3.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.07 0.06 0.08 0.06
Debt-to-Equity Ratio
 0.59 0.61 0.53 0.84 0.69
Debt-to-Capital Ratio
 0.37 0.38 0.35 0.46 0.41
Long-Term Debt-to-Capital Ratio
 0.11 0.36 0.32 0.43 0.36
Financial Leverage Ratio
 9.38 8.71 8.99 11.12 12.15
Debt Service Coverage Ratio
 0.16 0.56 0.49 0.13 0.93
Interest Coverage Ratio
 0.32 0.31 0.71 0.03 2.77
Debt to Market Cap
 0.50 0.53 0.47 0.72 0.53
Interest Debt Per Share
 31.50 29.05 27.08 30.14 18.94
Net Debt to EBITDA
 -0.92 -1.88 -0.80 1.56 2.23
Profitability Margins
Gross Profit Margin
51.33%50.39%66.66%60.36%88.52%
EBIT Margin
23.23%24.52%23.97%1.07%31.91%
EBITDA Margin
24.70%27.00%27.12%4.92%36.16%
Operating Profit Margin
10.41%10.35%23.97%1.07%31.91%
Pretax Profit Margin
8.57%8.39%23.97%1.07%31.91%
Net Profit Margin
7.10%7.23%19.18%3.48%26.19%
Continuous Operations Profit Margin
7.10%7.23%19.18%3.48%26.19%
Net Income Per EBT
82.84%86.15%80.00%323.85%82.08%
EBT Per EBIT
82.32%81.10%100.00%100.00%100.00%
Return on Assets (ROA)
0.32%0.36%1.17%0.16%1.16%
Return on Equity (ROE)
3.40%3.10%10.56%1.73%14.07%
Return on Capital Employed (ROCE)
3.69%0.63%8.51%0.30%10.64%
Return on Invested Capital (ROIC)
2.19%3.67%6.54%0.28%8.16%
Return on Tangible Assets
0.33%0.36%1.19%0.16%1.17%
Earnings Yield
2.82%2.67%9.44%1.49%10.89%
Efficiency Ratios
Receivables Turnover
 8.69 9.43 11.29 8.81 10.68
Payables Turnover
 0.00 0.00 0.00 2.44 0.77
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.47 2.30 2.79 1.99 2.17
Asset Turnover
 0.05 0.05 0.06 0.04 0.04
Working Capital Turnover Ratio
 -0.16 -0.23 -0.11 -0.08 -0.07
Cash Conversion Cycle
 41.99 38.70 32.32 -108.02 -439.62
Days of Sales Outstanding
 41.99 38.70 32.32 41.42 34.18
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 149.44 473.80
Operating Cycle
 41.99 38.70 32.32 41.42 34.18
Cash Flow Ratios
Operating Cash Flow Per Share
 2.72 2.70 4.72 4.93 4.57
Free Cash Flow Per Share
 2.02 2.00 4.18 3.89 4.35
CapEx Per Share
 0.70 0.70 0.54 1.04 0.22
Free Cash Flow to Operating Cash Flow
 0.74 0.74 0.88 0.79 0.95
Dividend Paid and CapEx Coverage Ratio
 2.10 2.08 4.51 3.36 8.18
Capital Expenditure Coverage Ratio
 3.91 3.88 8.69 4.74 21.22
Operating Cash Flow Coverage Ratio
 0.11 0.11 0.24 0.20 0.26
Operating Cash Flow to Sales Ratio
 0.15 0.16 0.23 0.34 0.34
Free Cash Flow Yield
4.00%4.48%9.85%11.47%13.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.47 37.40 10.59 67.34 9.18
Price-to-Sales (P/S) Ratio
 2.78 2.70 2.03 2.34 2.40
Price-to-Book (P/B) Ratio
 1.07 1.16 1.12 1.16 1.29
Price-to-Free Cash Flow (P/FCF) Ratio
 25.02 22.30 10.15 8.72 7.50
Price-to-Operating Cash Flow Ratio
 16.88 16.55 8.98 6.88 7.15
Price-to-Earnings Growth (PEG) Ratio
 -0.54 -0.54 0.01 -0.78 4.58
Price-to-Fair Value
 1.07 1.16 1.12 1.16 1.29
Enterprise Value Multiple
 10.31 8.14 6.69 49.21 8.88
Enterprise Value
 884.92M 690.70M 592.74M 543.88M 707.43M
EV to EBITDA
 10.31 8.14 6.69 49.21 8.88
EV to Sales
 2.55 2.20 1.82 2.42 3.21
EV to Free Cash Flow
 22.96 18.12 9.07 9.01 10.02
EV to Operating Cash Flow
 17.09 13.45 8.03 7.11 9.55
Tangible Book Value Per Share
 35.83 33.00 33.56 25.27 21.36
Shareholders’ Equity Per Share
 42.95 38.45 37.91 29.15 25.29
Tax and Other Ratios
Effective Tax Rate
 0.17 0.14 0.20 -2.24 0.18
Revenue Per Share
 18.25 16.51 20.88 14.46 13.59
Net Income Per Share
 1.29 1.19 4.00 0.50 3.56
Tax Burden
 0.83 0.86 0.80 3.24 0.82
Interest Burden
 0.37 0.34 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.22 0.25 0.30 0.29
Stock-Based Compensation to Revenue
 0.02 0.02 0.01 0.01 0.02
Income Quality
 2.28 2.26 1.18 9.78 1.28
Currency in USD