Equity Bancshares Ratios (2016-2025) | EQBK

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Ratios	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
EBT Margin	32.63%	28.49%	25.30%	5.32%	29.75%	37.37%	537.17%	490.93%	711.46%	508.21%	692.99%	635.63%	-271.76%	524.20%	581.83%	586.57%	83.36%	99.32%	-3,735.77%	608.04%	823.23%	730.91%	585.04%	396.89%	733.03%	602.95%	674.78%	596.87%	581.32%	488.16%	530.59%	-1,629.25%	691.36%	621.82%	894.45%	811.18%	752.80%	601.93%	-1,263.26%
EBIT Margin	46.25%	43.42%	40.93%	19.65%	44.05%	52.80%	853.71%	833.84%	1,112.47%	965.76%	1,229.97%	1,239.08%	381.54%	1,125.80%	1,156.04%	1,058.63%	497.55%	328.40%	-3,536.05%	792.54%	995.70%	868.57%	719.89%	532.74%	861.00%	747.37%	911.66%	1,042.43%	1,247.45%	1,310.89%	1,423.79%	-609.24%	1,765.12%	1,715.15%	1,980.15%	1,826.14%	1,726.92%	1,400.92%	-294.31%
EBITDA Margin	46.25%	43.42%	40.93%	19.65%	44.05%	52.80%	853.71%	833.84%	1,112.47%	965.76%	1,229.97%	1,239.08%	381.54%	1,125.80%	1,156.04%	1,058.63%	497.55%	328.40%	-3,536.05%	792.54%	995.70%	868.57%	719.89%	532.74%	861.00%	747.37%	911.66%	1,042.43%	1,247.45%	1,310.89%	1,423.79%	-609.24%	1,765.12%	1,715.15%	1,980.15%	1,826.14%	1,726.92%	1,400.92%	-294.31%
Net Margin	22.25%	19.43%	18.41%	2.26%	20.94%	25.25%	382.57%	280.81%	551.33%	397.17%	539.85%	489.16%	-211.80%	412.14%	458.82%	446.85%	61.58%	76.74%	-3,629.27%	520.12%	641.49%	566.11%	457.38%	397.49%	595.51%	543.02%	544.15%	453.97%	482.50%	431.81%	458.77%	-1,162.65%	547.61%	447.00%	744.88%	675.93%	600.68%	500.13%	-1,004.50%
FCF Margin	27.79%	14.42%	33.27%	8.23%	22.45%	23.33%	81.68%	563.01%	593.16%	245.98%	464.07%	263.04%	597.45%	83.04%	506.92%	746.41%	359.52%	584.73%	394.50%	167.85%	927.87%	818.85%	1,225.14%	847.70%	285.20%	1,242.67%	505.13%	551.31%	576.51%	634.15%	738.51%	391.87%	413.66%	579.32%	738.87%	789.89%	807.35%	851.28%	150.73%
Efficiency
Assets Average		1,536.79M	1,550.97M	1,874.64M	2,295.72M	2,403.94M	2,407.03M	2,787.97M	3,173.29M	3,444.12M	3,821.61M	3,996.38M	4,063.53M	4,122.71M	4,127.37M	4,012.12M	3,946.70M	4,074.55M	4,035.42M	3,939.46M	4,104.77M	4,232.20M	4,265.74M	4,700.45M	5,108.13M	5,040.39M	5,001.29M	4,991.03M	5,069.18M	5,125.80M	5,020.07M	4,989.93M	5,136.81M	5,242.28M	5,300.38M	5,343.64M	5,389.07M	5,409.97M	5,869.73M
Equity Average		156.64M	159.72M	209.61M	268.58M	282.63M	288.95M	332.99M	377.82M	407.38M	438.26M	449.59M	454.70M	455.93M	462.73M	472.56M	477.71M	478.56M	440.97M	404.91M	402.73M	405.40M	415.37M	459.19M	476.32M	440.06M	411.96M	402.93M	417.59M	421.78M	418.28M	435.50M	454.82M	459.11M	482.74M	548.48M	605.12M	626.48M	673.76M
Invested Capital	158.17M	161.02M	164.08M	260.47M	281.69M	288.27M	294.05M	376.11M	383.45M	435.02M	444.97M	459.91M	457.43M	462.15M	470.79M	483.90M	483.13M	485.34M	407.65M	702.28M	402.28M	417.46M	436.52M	874.15M	469.32M	443.93M	411.37M	974.04M	565.12M	558.43M	558.13M	1,288.01M	475.27M	485.20M	523.72M	604.99M	626.72M	652.92M	728.56M
Asset Utilization Ratio				0.03	0.03	0.03	0.03	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency
Interest Coverage Ratio	3.40	2.91	2.62	1.37	3.08	3.42	2.70	2.43	2.77	2.11	2.29	2.05	0.58	1.87	2.01	2.24	1.20	1.43	-17.71	4.30	5.77	6.31	5.34	3.92	6.73	5.18	3.85	2.34	1.87	1.59	1.59	-0.60	1.64	1.57	1.82	1.80	1.77	1.75	-0.30
Debt to Equity	0.64	0.93	1.05	1.01	0.92	0.90	0.65	0.93	0.93	1.29	1.29	0.84	0.58	0.97	0.88	0.68	0.82	0.72	0.42	0.22	0.20	0.21	0.21	0.19	0.21	0.22	0.47	0.34	0.26	0.24	0.24	0.22	0.48	0.54	0.59	0.30	0.38	0.60	0.48
Debt Ratio	0.07	0.10	0.11	0.12	0.11	0.11	0.08	0.11	0.11	0.15	0.15	0.09	0.07	0.11	0.10	0.08	0.10	0.08	0.04	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.04	0.03	0.02	0.02	0.02	0.02	0.04	0.05	0.06	0.03	0.04	0.07	0.05
Equity Ratio	0.10	0.10	0.10	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.11	0.11	0.11	0.11	0.11	0.12	0.12	0.11	0.10	0.10	0.09	0.10	0.10	0.10	0.09	0.09	0.08	0.08	0.08	0.08	0.08	0.09	0.09	0.09	0.09	0.11	0.11	0.12	0.11
Times Interest Earned	3.40	2.91	2.62	1.37	3.08	3.42	2.70	2.43	2.77	2.11	2.29	2.05	0.58	1.87	2.01	2.24	1.20	1.43	-17.71	4.30	5.77	6.31	5.34	3.92	6.73	5.18	3.85	2.34	1.87	1.59	1.59	-0.60	1.64	1.57	1.82	1.80	1.77	1.75	-0.30
Dividends & Payouts
FCF Payout Ratio	0.01																								0.18	0.04	0.09	0.11	0.11	0.09	0.08	0.19	0.18	0.12	0.10	0.12	0.13	0.10	0.59
Valuation
Enterprise Value	-44.59M	-46.20M	-22.00M	-35.25M	-35.54M	-24.21M	-27.71M	-52.36M	-43.53M	-48.23M	-62.12M	-193.75M	-168.75M	-181.42M	-168.05M	-89.29M	-142.25M	-178.29M	-65.84M	-280.70M	-136.69M	-139.32M	-142.32M	-259.95M	-90.05M	-103.58M	-155.41M	-106.38M	-252.31M	-280.31M	-201.23M	-381.31M	-237.22M	-265.49M	-240.89M	-388.96M	-436.61M	-371.44M	-704.65M
Return Ratios
Return on Sales	0.22%	0.19%	0.18%	0.02%	0.21%	0.25%	3.83%	2.81%	5.51%	3.97%	5.40%	4.89%	-2.12%	4.12%	4.59%	4.47%	0.62%	0.77%	-36.29%	0.58%	6.41%	5.66%	4.57%	3.97%	5.96%	5.43%	5.44%	4.54%	4.82%	4.32%	4.59%	-11.63%	5.48%	4.47%	7.45%	6.76%	6.01%	5.00%	-10.05%
Return on Invested Capital				0.07%	0.07%	0.08%	0.09%	0.09%	0.10%	0.10%	0.12%	0.14%	0.12%	0.14%	0.14%	0.13%	0.14%	0.11%	-0.11%	-0.11%	-0.09%	-0.08%	0.12%	0.10%	0.10%	0.14%	0.17%	0.11%	0.11%	0.17%	0.20%	0.32%	0.21%	0.27%	0.24%	0.27%	0.24%	0.24%	0.15%
Return on Assets				0.01%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	-0.02%	-0.02%	-0.02%	-0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.00%
Return on Equity				0.04%	0.04%	0.05%	0.06%	0.06%	0.06%	0.06%	0.07%	0.08%	0.05%	0.06%	0.06%	0.05%	0.06%	0.05%	-0.18%	-0.21%	-0.18%	-0.14%	0.10%	0.11%	0.11%	0.12%	0.14%	0.14%	0.13%	0.12%	0.11%	0.02%	0.02%	0.02%	0.04%	0.11%	0.11%	0.11%	0.03%

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Equity Bancshares Ratios (2016-2025) | EQBK

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