EQBK
ACHAT TOTAL: 2 989,2 titres (~150 929,42 $ US) VENTE TOTALE: 16 853 titres (~860 133,84 $ US)
- Insiders
- Rogerson Donald Scott, Elliott Brad S, Schlehuber Lisa Ann
- Total bought
- $150,929
- Total sold
- $860,134
- Last activity
- 2026-07-31
- Last synced
-
2026-08-06 10:27:36
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-05
EQBK presents a mixed picture: a meaningful earnings catalyst (strong Q2 2026 results + Zacks Buy upgrade, catalyst confidence 0.7) provides short-term upside momentum, but is materially offset by severely deteriorating…
The first sentence of the analysis written for EQBK on 2026-08-05 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 50.4% | 66.7% | 60.4% | 88.5% | 96.7% | |
| Ebit Margin | 24.5% | 24.0% | 1.1% | 31.9% | 34.5% | |
| Ebitda Margin | 27.0% | 27.1% | 4.9% | 36.2% | 39.3% | |
| Operating Profit Margin | 10.4% | 24.0% | 1.1% | 31.9% | 34.5% | |
| Pretax Profit Margin | 8.4% | 24.0% | 1.1% | 31.9% | 34.5% | |
| Continuous Operations Profit Margin | 7.2% | 19.2% | 3.5% | 26.2% | 28.1% | |
| Net Profit Margin | 7.2% | 19.2% | 3.5% | 26.2% | 28.1% | |
| Bottom Line Profit Margin | 7.2% | 19.2% | 3.5% | 26.2% | 28.1% | |
| Current Ratio | 1.407 | 0.276 | 0.310 | 0.303 | 0.355 | |
| Quick Ratio | 1.407 | 0.276 | 0.310 | 0.303 | 0.355 | |
| Solvency Ratio | 0.005 | 0.015 | 0.004 | 0.015 | 0.013 | |
| Cash Ratio | 0.511 | 0.087 | 0.086 | 0.024 | 0.057 | |
| Price To Earnings Ratio | 36.008 | 10.500 | 67.800 | 9.177 | 9.722 | |
| Price To Earnings Growth Ratio | -0.520 | 0.015 | -0.789 | 4.575 | -0.057 | |
| Forward Price To Earnings Growth Ratio | -0.520 | 0.015 | -0.789 | 4.575 | -0.057 | |
| Price To Earnings Diluted Ratio | 36.301 | 10.605 | 67.800 | 9.308 | 9.892 | |
| Price To Earnings Diluted Growth Ratio | -0.524 | 0.015 | -0.791 | 3.991 | -0.059 | |
| Price To Book Ratio | 1.161 | 1.119 | 1.163 | 1.292 | 1.018 | |
| Price To Sales Ratio | 2.705 | 2.032 | 2.344 | 2.405 | 2.728 | |
| Price To Free Cash Flow Ratio | 22.304 | 10.152 | 8.721 | 7.505 | 5.221 | |
| Price To Operating Cash Flow Ratio | 16.549 | 8.984 | 6.882 | 7.151 | 4.962 | |
| Debt To Assets Ratio | 0.070 | 0.059 | 0.076 | 0.057 | 0.030 | |
| Debt To Equity Ratio | 0.612 | 0.528 | 0.840 | 0.687 | 0.303 | |
| Debt To Capital Ratio | 0.380 | 0.345 | 0.457 | 0.407 | 0.233 | |
| Long Term Debt To Capital Ratio | 0.358 | 0.317 | 0.427 | 0.365 | 0.161 | |
| Financial Leverage Ratio | 8.706 | 8.993 | 11.117 | 12.149 | 10.267 | |
| Working Capital Turnover Ratio | -0.232 | -0.107 | -0.076 | -0.074 | -0.071 | |
| Operating Cash Flow Ratio | 0.043 | 0.017 | 0.018 | 0.017 | 0.023 | |
| Operating Cash Flow Sales Ratio | 0.163 | 0.226 | 0.341 | 0.336 | 0.550 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.742 | 0.885 | 0.789 | 0.953 | 0.950 | |
| Debt Service Coverage Ratio | 0.561 | 0.493 | 0.125 | 0.933 | 0.867 | |
| Interest Coverage Ratio | 0.311 | 0.707 | 0.028 | 2.765 | 4.357 | |
| Short Term Operating Cash Flow Coverage Ratio | 1.289 | 1.983 | 1.756 | 1.594 | 1.834 | |
| Operating Cash Flow Coverage Ratio | 0.115 | 0.236 | 0.201 | 0.263 | 0.676 | |
| Capital Expenditure Coverage Ratio | 3.876 | 8.695 | 4.742 | 21.218 | 20.133 | |
| Dividend Paid And Capex Coverage Ratio | 2.082 | 4.507 | 3.364 | 8.180 | 16.432 | |
| Dividend Payout Ratio | 0.502 | 0.126 | 0.846 | 0.096 | 0.022 | |
| Enterprise Value Multiple | 8.142 | 6.695 | 49.206 | 8.882 | 5.486 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 50.4% | ▼-16.3% | ▼-22.1% |
| Ebit Margin | 24.5% | ▲0.5% | ▲1.3% |
| Ebitda Margin | 27.0% | ▼-0.1% | ▲0.1% |
| Operating Profit Margin | 10.3% | ▼-13.6% | ▼-10.0% |
| Pretax Profit Margin | 8.4% | ▼-15.6% | ▼-11.6% |
| Continuous Operations Profit Margin | 7.2% | ▼-11.9% | ▼-9.6% |
| Net Profit Margin | 7.2% | ▼-11.9% | ▼-9.6% |
| Bottom Line Profit Margin | 7.2% | ▼-11.9% | ▼-9.6% |
| Current Ratio | 1.407 | ▲1.131 | ▲0.877 |
| Quick Ratio | 1.407 | ▲1.131 | ▲0.877 |
| Solvency Ratio | 0.005 | ▼-0.010 | ▼-0.005 |
| Cash Ratio | 0.511 | ▲0.424 | ▲0.358 |
| Price To Earnings Ratio | 36.008 | ▲25.508 | ▲9.367 |
| Price To Earnings Growth Ratio | -0.519 | ▼-0.534 | ▼-1.165 |
| Forward Price To Earnings Growth Ratio | -0.519 | ▼-0.534 | ▼-1.165 |
| Price To Earnings Diluted Ratio | 36.301 | ▲25.696 | ▲9.520 |
| Price To Earnings Diluted Growth Ratio | -0.524 | ▼-0.539 | ▼-1.051 |
| Price To Book Ratio | 1.161 | ▲0.042 | ▲0.011 |
| Price To Sales Ratio | 2.705 | ▲0.673 | ▲0.262 |
| Price To Free Cash Flow Ratio | 22.304 | ▲12.152 | ▲11.523 |
| Price To Operating Cash Flow Ratio | 16.549 | ▲7.565 | ▲7.643 |
| Debt To Assets Ratio | 0.070 | ▲0.012 | ▲0.012 |
| Debt To Equity Ratio | 0.612 | ▲0.085 | ▲0.018 |
| Debt To Capital Ratio | 0.380 | ▲0.034 | ▲0.015 |
| Long Term Debt To Capital Ratio | 0.358 | ▲0.041 | ▲0.033 |
| Financial Leverage Ratio | 8.706 | ▼-0.287 | ▼-1.540 |
| Working Capital Turnover Ratio | -0.232 | ▼-0.125 | ▼-0.120 |
| Operating Cash Flow Ratio | 0.043 | ▲0.026 | ▲0.020 |
| Operating Cash Flow Sales Ratio | 0.163 | ▼-0.063 | ▼-0.160 |
| Free Cash Flow Operating Cash Flow Ratio | 0.742 | ▼-0.143 | ▼-0.122 |
| Debt Service Coverage Ratio | 0.561 | ▲0.069 | ▼-0.035 |
| Interest Coverage Ratio | 0.310 | ▼-0.397 | ▼-1.323 |
| Short Term Operating Cash Flow Coverage Ratio | 1.288 | ▼-0.694 | ▼-0.402 |
| Operating Cash Flow Coverage Ratio | 0.115 | ▼-0.121 | ▼-0.184 |
| Capital Expenditure Coverage Ratio | 3.876 | ▼-4.819 | ▼-7.857 |
| Dividend Paid And Capex Coverage Ratio | 2.082 | ▼-2.425 | ▼-4.831 |
| Dividend Payout Ratio | 0.502 | ▲0.376 | ▲0.184 |
| Enterprise Value Multiple | 8.142 | ▲1.447 | ▼-7.540 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $850.0M | $663.4M | $526.7M | $529.7M | $509.6M | |
| Enterprise value | $690.7M | $592.7M | $543.9M | $707.4M | $402.4M | |
| EV / Sales | 2.20x | 1.81x | 2.42x | 3.21x | 2.15x | |
| EV / Op. cash flow | 13.45x | 8.03x | 7.11x | 9.55x | 3.92x | |
| EV / Free cash flow | 18.12x | 9.07x | 9.01x | 10.02x | 4.12x | |
| EV / EBITDA | 8.14x | 6.70x | 49.21x | 8.88x | 5.49x | |
| Net debt / EBITDA | -1.88x | -0.80x | 1.56x | 2.23x | -1.46x | |
| Current ratio | 1.41x | 0.28x | 0.31x | 0.30x | 0.35x | |
| Income quality | 2.26x | 1.18x | 9.79x | 1.28x | 1.96x | |
| Graham number | $32 | $58 | $18 | $45 | $51 | |
| Graham net-net | -$209 | -$226 | -$211 | -$202 | -$202 | |
| Tax burden | 86.1% | 80.0% | 323.9% | 82.1% | 81.4% | |
| Interest burden | 34.2% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Working capital | $483.2M | -$3.20B | -$2.92B | -$3.01B | -$2.92B | |
| Invested capital | $723.6M | -$3.01B | -$2.74B | -$2.85B | -$2.75B | |
| Return on assets | 0.4% | 1.2% | 0.2% | 1.2% | 1.0% | |
| Operating ROA | 0.6% | 1.5% | 0.0% | 1.4% | 1.4% | |
| Return on tangible assets | 0.4% | 1.2% | 0.2% | 1.2% | 1.0% | |
| Return on equity | 3.1% | 10.6% | 1.7% | 14.1% | 10.5% | |
| Return on invested capital | 3.7% | 6.5% | 0.3% | 8.2% | 7.8% | |
| Return on capital employed | 0.6% | 8.5% | 0.3% | 10.6% | 10.5% | |
| Earnings yield | 2.7% | 9.4% | 1.5% | 10.9% | 10.3% | |
| Free cash flow yield | 4.5% | 9.9% | 11.5% | 13.3% | 19.2% | |
| Capex / Op. cash flow | 25.8% | 11.5% | 21.1% | 4.7% | 5.0% | |
| Capex / Depreciation | 116.7% | 82.8% | 186.8% | 37.3% | 57.3% | |
| Capex / Sales | 4.2% | 2.6% | 7.2% | 1.6% | 2.7% | |
| SG&A / Sales | 21.9% | 24.7% | 32.0% | 31.0% | 31.7% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.8% | 1.2% | 1.4% | 1.5% | 1.6% | |
| Intangibles / Total assets | 1.6% | 1.3% | 1.2% | 1.3% | 1.3% | |
| Days sales outstanding | 39d | 32d | 41d | 34d | 35d | |
| Days payables outstanding | 0d | 0d | 149d | 474d | 2780d | |
| Operating cycle | 39d | 32d | 41d | 34d | 35d | |
| Cash conversion cycle | 39d | 32d | -108d | -440d | -2745d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+28.1%EV / Sales ▲+21.1%EV / EBITDA ▲+21.6%EV / Op. cash flow ▲+5.420Earnings yield ▼-0.068Graham number ▼-26.303
Profitability
Return on equity ▼-0.075Return on assets ▼-0.008Return on invested capital ▼-0.029Return on capital employed ▼-0.079Operating ROA ▼-0.010Income quality ▲+1.081Tax burden ▲+0.062
Efficiency
Days sales outstanding ▲+6.381Days payables outstanding n/aOperating cycle ▲+6.381Cash conversion cycle ▲+6.381Capex / Sales ▲+0.016R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+1.131Net debt / EBITDA ▼-1.080Working capital ▲+3679572000.000Invested capital ▲+3734825000.000Intangibles / Total assets ▲+0.004
Change over 5 years
Valuation
Market cap ▲+66.8%EV / Sales ▲+2.0%EV / EBITDA ▲+48.4%EV / Op. cash flow ▲+9.529Earnings yield ▼-0.076Graham number ▼-19.056
Profitability
Return on equity ▼-0.074Return on assets ▼-0.007Return on invested capital ▼-0.042Return on capital employed ▼-0.098Operating ROA ▼-0.009Income quality ▲+0.303Tax burden ▲+0.047
Efficiency
Days sales outstanding ▲+3.439Days payables outstanding ▼-2780.486Operating cycle ▲+3.439Cash conversion cycle ▲+2783.925Capex / Sales ▲+0.015R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+1.052Net debt / EBITDA ▼-0.416Working capital ▲+3401981000.000Invested capital ▲+3469054000.000Intangibles / Total assets ▲+0.003
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-07-20 Equity Bancshares (EQBK) Upgraded to Buy: Here''s Why Equity Bancshares (EQBK) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company''s earnings prospects. This might drive the stock higher in the near term.
- 2026-07-20 Are You Looking for a Top Momentum Pick? Why Equity Bancshares (EQBK) is a Great Choice Does Equity Bancshares (EQBK) have what it takes to be a top stock pick for momentum investors? Let''s find out.
- 2026-07-15 Equity Bancshares, Inc. (EQBK) Q2 2026 Earnings Call Transcript Equity Bancshares, Inc. (EQBK) Q2 2026 Earnings Call Transcript
- 2026-07-15 Equity Bancshares Q2 Earnings Call Highlights Equity Bancshares NYSE: EQBK reported second-quarter 2026 results that management said reflected a more normalized view of the company following the integration of recent acquisitions, with earnings, margin and efficiency improving after merger-related noise subsided.
- 2026-07-14 Equity Bancshares (EQBK) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates Although the revenue and EPS for Equity Bancshares (EQBK) give a sense of how its business performed in the quarter ended March 2026, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
- 2026-07-14 Equity Bancshares, Inc. Second Quarter Results Highlighted by Strong Earnings Momentum and Margin Expansion WICHITA, Kan.--(BUSINESS WIRE)-- #EquityBankUSA--Equity Bancshares, Inc. (NYSE: EQBK), (“Equity”, “the Company,” “we,” “us,” “our”), the Wichita-based holding company of Equity Bank, reported net income of $26.4 million or $1.27 per diluted share for the quarter ended June 30, 2026. Core earnings per diluted share for the quarter was $1.41. “This quarter demonstrates what we wanted to accomplish when we entered into and then closed the Frontier transaction on January 1. It has driven growth in both earnings and.
- 2026-07-09 Countdown to Equity Bancshares (EQBK) Q2 Earnings: A Look at Estimates Beyond Revenue and EPS Beyond analysts'' top-and-bottom-line estimates for Equity Bancshares (EQBK), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended June 2026.
- 2026-07-02 Equity Bancshares Earnings Are Imminent; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call Equity Bancshares, Inc. (NYSE:EQBK) will release its second quarter earnings report after the closing bell on Tuesday, July 14.
- 2026-06-24 Equity Bancshares, Inc. Will Announce Second Quarter 2026 Results on July 14, 2026 WICHITA, Kan.--(BUSINESS WIRE)-- #EquityBankUSA--Equity Bancshares, Inc. (NYSE:EQBK), (“Equity”), the Wichita-based holding company of Equity Bank, will release its second quarter financial results on Tuesday, July 14, 2026, with a press release issued after market close. Equity Chairman and Chief Executive Officer Brad Elliott and Chief Financial Officer Chris Navratil will hold a conference call and webcast to discuss earnings results on Wednesday, July 15, 2026 at 10 a.m. eastern time or 9 a.m. central time.