E
Equity Bancshares, Inc. (EQBK)
43.71
0.00 (0.00%)
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43.71
0.00 (0.00%)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.23 | 2.82 | 2.0 | |
| Quick ratio | N/A | 2.82 | 1.0 | |
| Debt to Equity | 0.62 | 0.05 | 7.0 | |
| Debt to Assets | 0.07 | 0.09 | 9.0 | |
| Interest coverage | N/A | N/A | 10 | |
| Weighted average score | 5.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 221M | 227M | 341M | 313M | 313M |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| Operating Income | 70M | 3M | 81M | 36M | 36M |
| Net Income | 58M | 8M | 63M | 23M | 23M |
| EBITDA | N/A | N/A | N/A | N/A | N/A |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 36.3 | 22.35 | 10 |
| Next quarter | 45.98 | 40.5 | 10 |
| Current year | 63.09 | 295.8 | 10 |
| Next year | 4.94 | 8.94 | 5.0 |
| Weighted average score | 8.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 118.88 | 174.45 | 174.19 | -372.09 | 7.8 |
| Y/Y | 19.96 | 30.01 | 10.58 | -162.56 | 6.8 |
| 3y average | 14.9 | 183.52 | 180.39 | -14.47 | 7.3 |
| 5y average | 13.3 | 146.09 | 142.5 | 11.59 | 8.8 |
| Weighted average score | 7.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.49 | 1.49 | 5.0 |
| Payout ratio | 13.63 | 13.63 | 3.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 3.00 | 3.00 | 3.0 |
| Weighted average score | 3.7 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Cash reserves $0.0 barely cover the upcoming debt maturities $451.7M
Total current assets $0.0 are just enough to cover Total current liabilities $0.0, indicating tight liquidity
Debt-to-equity ratio (0.6) is well below the industry average (0.1), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$12.1M limits the company's ability to reinvest or pay down debt