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Equity Bancshares Inc (EQBK)
NYSE:EQBK
US Market
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Equity Bancshares (EQBK) Ratios

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Equity Bancshares Ratios

EQBK's free cash flow for Q2 2025 was $0.70. For the 2025 fiscal year, EQBK's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.32 0.31 39.87 32.38 61.25
Quick Ratio
0.32 0.31 43.81 38.18 77.42
Cash Ratio
0.09 0.09 3.10 5.23 14.70
Solvency Ratio
0.02 <0.01 0.01 0.01 -0.02
Operating Cash Flow Ratio
0.02 0.02 2.26 2.07 2.29
Short-Term Operating Cash Flow Coverage
2.61 1.76 0.00 0.00 0.00
Net Current Asset Value
$ -3.37B$ -3.27B$ -3.26B$ -3.03B$ -2.44B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.08 0.05 0.02 0.02
Debt-to-Equity Ratio
0.70 0.84 0.57 0.19 0.24
Debt-to-Capital Ratio
0.41 0.46 0.36 0.16 0.19
Long-Term Debt-to-Capital Ratio
0.39 0.43 0.36 0.16 0.19
Financial Leverage Ratio
8.45 11.12 12.15 10.27 9.85
Debt Service Coverage Ratio
0.56 0.13 2.64 4.48 -3.01
Interest Coverage Ratio
0.81 0.03 3.97 4.36 -3.26
Debt to Market Cap
0.54 0.72 0.44 0.19 0.30
Interest Debt Per Share
31.24 30.14 16.08 7.37 8.00
Net Debt to EBITDA
0.85 1.56 1.68 -2.09 2.67
Profitability Margins
Gross Profit Margin
67.72%60.36%0.01%100.00%100.00%
EBIT Margin
25.04%1.07%36.06%40.31%-49.77%
EBITDA Margin
27.69%4.92%40.87%45.49%-44.43%
Operating Profit Margin
25.04%1.07%51.84%37.49%-48.38%
Pretax Profit Margin
24.52%1.07%36.06%37.49%-48.38%
Net Profit Margin
20.21%3.48%29.60%30.53%-48.64%
Continuous Operations Profit Margin
20.21%3.48%29.60%30.53%-48.64%
Net Income Per EBT
82.44%323.85%82.08%81.45%100.54%
EBT Per EBIT
97.94%100.00%69.57%100.00%100.00%
Return on Assets (ROA)
1.25%0.16%1.16%1.02%-1.87%
Return on Equity (ROE)
11.43%1.73%14.07%10.48%-18.39%
Return on Capital Employed (ROCE)
7.54%0.30%2.04%1.27%-1.87%
Return on Invested Capital (ROIC)
6.02%0.92%3.16%1.72%-3.47%
Return on Tangible Assets
1.26%0.16%1.17%1.04%-1.89%
Earnings Yield
8.99%1.49%10.89%10.30%-23.02%
Efficiency Ratios
Receivables Turnover
12.66 8.81 0.00 0.00 0.00
Payables Turnover
0.00 2.44 5.93 0.00 0.00
Inventory Turnover
0.00 0.00 -1.51 0.00 0.00
Fixed Asset Turnover
2.83 1.99 1.92 1.65 1.72
Asset Turnover
0.06 0.04 0.04 0.03 0.04
Working Capital Turnover Ratio
-0.11 -0.08 0.14 0.13 0.22
Cash Conversion Cycle
28.84 -108.02 -304.00 0.00 0.00
Days of Sales Outstanding
28.84 41.42 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 -242.50 0.00 0.00
Days of Payables Outstanding
0.00 149.44 61.50 0.00 0.00
Operating Cycle
28.84 41.42 -242.50 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
5.43 4.93 4.57 6.84 2.89
Free Cash Flow Per Share
4.89 3.89 4.35 6.50 2.25
CapEx Per Share
0.54 1.04 0.22 0.34 0.64
Free Cash Flow to Operating Cash Flow
0.90 0.79 0.95 0.95 0.78
Dividend Paid and CapEx Coverage Ratio
5.03 3.36 8.18 16.43 4.54
Capital Expenditure Coverage Ratio
10.14 4.74 21.22 20.13 4.54
Operating Cash Flow Coverage Ratio
0.21 0.20 0.31 1.07 0.45
Operating Cash Flow to Sales Ratio
0.29 0.34 0.38 0.60 0.28
Free Cash Flow Yield
10.47%11.47%13.32%19.15%10.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.12 67.34 9.18 9.71 -4.34
Price-to-Sales (P/S) Ratio
2.47 2.34 2.72 2.96 2.11
Price-to-Book (P/B) Ratio
1.17 1.16 1.29 1.02 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
9.55 8.72 7.50 5.22 9.58
Price-to-Operating Cash Flow Ratio
7.85 6.88 7.15 4.96 7.47
Price-to-Earnings Growth (PEG) Ratio
4.44 -0.78 4.58 -0.06 0.01
Price-to-Fair Value
1.17 1.16 1.29 1.02 0.80
Enterprise Value Multiple
9.75 49.21 8.33 4.43 -2.09
Enterprise Value
896.90M 543.88M 663.31M 346.36M 143.10M
EV to EBITDA
9.75 49.21 8.33 4.43 -2.09
EV to Sales
2.70 2.42 3.40 2.02 0.93
EV to Free Cash Flow
10.46 9.01 9.40 3.55 4.21
EV to Operating Cash Flow
9.43 7.11 8.95 3.37 3.28
Tangible Book Value Per Share
32.50 25.27 21.36 28.57 23.86
Shareholders’ Equity Per Share
36.27 29.15 25.29 33.33 27.02
Tax and Other Ratios
Effective Tax Rate
0.18 -2.24 0.18 0.19 >-0.01
Revenue Per Share
18.95 14.46 12.02 11.44 10.22
Net Income Per Share
3.83 0.50 3.56 3.49 -4.97
Tax Burden
0.82 3.24 0.82 0.81 1.01
Interest Burden
0.98 1.00 1.00 0.93 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.24 0.30 0.32 0.42 0.46
Stock-Based Compensation to Revenue
0.01 0.01 0.02 0.02 0.02
Income Quality
1.42 9.78 1.28 1.96 -0.58
Currency in USD
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