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Equity Bancshares, Inc.

Calidad de datos: 100%
EQBK
NYSE Financial Services Banks - Regional
$43.54
▲ $0.63 (1.47%)
Cap. Mercado: 914.00M
Rango del Día
$43.53 $44.54
Rango de 52 Semanas
$34.11 $50.07
Volumen
138,082
Promedio 50D / 200D
$45.77 / $42.55
Cierre Anterior
$42.91

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (854 pares)

Métrica Acción Mediana del Sector
P/E 40.2 10.3
P/B 1.3 1.1
ROE % 3.4 11.7
Net Margin % 7.2 16.8
Rev Growth 5Y % 13.9 11.7
D/E 0.6 0.5

Puntos Clave

Revenue grew 13.89% annually over 5 years — strong growth
Earnings declined -63.71% over the past year
ROE of 3.43% is below average
Generating 38.54M in free cash flow
P/E of 40.22 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 17.64%

Crecimiento

Revenue Growth (5Y)
13.89%
Revenue (1Y)-3.75%
Earnings (1Y)-63.71%
FCF Growth (3Y)-20.12%

Calidad

Return on Equity
3.43%
ROIC2.07%
Net Margin7.23%
Op. Margin10.35%

Seguridad

Debt / Equity
0.61
Current Ratio1.41
Interest Coverage0.31

Valoración

P/E Ratio
40.22
P/B Ratio1.25
EV/EBITDA23.20
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -3.75% Revenue Growth (3Y) 18.27%
Earnings Growth (1Y) -63.71% Earnings Growth (3Y) 70.46%
Revenue Growth (5Y) 13.89% Earnings Growth (5Y) -18.88%
Profitability
Revenue (TTM) 314.26M Net Income (TTM) 22.73M
ROE 3.43% ROA 0.36%
Gross Margin 50.39% Operating Margin 10.35%
Net Margin 7.23% Free Cash Flow (TTM) 38.54M
ROIC 2.07% FCF Growth (3Y) -20.12%
Safety
Debt / Equity 0.61 Current Ratio 1.41
Interest Coverage 0.31 Dividend Yield 0.01%
Valuation
P/E Ratio 40.22 P/B Ratio 1.25
P/S Ratio 2.91 PEG Ratio -0.54
EV/EBITDA 23.20 Dividend Yield 0.01%
Market Cap 914.00M Enterprise Value 754.65M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 314.26M 326.51M 224.68M 220.29M 186.81M
Net Income 22.73M 62.62M 7.82M 57.69M 52.48M
EPS (Diluted) 1.23 4.00 0.50 3.51 3.43
Gross Profit 158.37M 217.67M 135.63M 194.99M 180.59M
Operating Income 32.53M 78.28M 2.42M 70.28M 64.44M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6.37B 5.33B 5.03B 4.98B 5.14B
Total Liabilities 5.64B 4.74B 4.58B 4.57B 4.64B
Shareholders' Equity 732.05M 592.92M 452.86M 410.06M 500.63M
Total Debt 448.22M 312.80M 380.50M 281.73M 151.89M
Cash & Equivalents 607.56M 383.50M 363.29M 104.01M 259.13M
Current Assets 1.67B 1.22B 1.31B 1.31B 1.60B
Current Liabilities 1.19B 4.41B 4.23B 4.32B 4.52B