Loading...
EQBK logo

Equity Bancshares, Inc.NYSE:EQBK Stock Report

Market Cap US$804.9m
Share Price
US$41.61
My Fair Value
US$49
14.6% undervalued intrinsic discount
1Y3.2%
7D-1.4%
Portfolio Value
View

Equity Bancshares, Inc.

NYSE:EQBK Stock Report

Market Cap: US$804.9m

Equity Bancshares (EQBK) Stock Overview

Operates as the bank holding company for Equity Bank that provides a range of banking, mortgage banking, and financial services to individual and corporate customers. More details

EQBK fundamental analysis
Snowflake Score
Valuation5/6
Future Growth5/6
Past Performance5/6
Financial Health6/6
Dividends3/6

EQBK Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Equity Bancshares, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Equity Bancshares
Historical stock prices
Current Share PriceUS$41.61
52 Week HighUS$50.85
52 Week LowUS$34.11
Beta0.84
1 Month Change5.26%
3 Month Change7.16%
1 Year Change3.17%
3 Year Change39.91%
5 Year Change152.64%
Change since IPO74.17%

Recent News & Updates

Equity Bancshares: The Market Is Pricing In Risk, I See Opportunity

Jul 17

Recent updates

Equity Bancshares: The Market Is Pricing In Risk, I See Opportunity

Jul 17

Equity Bancshares (NYSE:EQBK) Has Announced A Dividend Of $0.15

Dec 20
Equity Bancshares (NYSE:EQBK) Has Announced A Dividend Of $0.15
User avatar

Optimistic Loan Growth And Tactical Mergers To Catalyze Future Earnings Expansion

Effective credit recovery strategies and successful integrations are expected to boost earnings and drive capital expansion.

Equity Bancshares' (NYSE:EQBK) Upcoming Dividend Will Be Larger Than Last Year's

Sep 21
Equity Bancshares' (NYSE:EQBK) Upcoming Dividend Will Be Larger Than Last Year's

Shareholder Returns

EQBKUS BanksUS Market
7D-1.4%2.1%1.7%
1Y3.2%32.9%18.5%

Return vs Industry: EQBK underperformed the US Banks industry which returned 33.6% over the past year.

Return vs Market: EQBK underperformed the US Market which returned 19.9% over the past year.

Price Volatility

Is EQBK's price volatile compared to industry and market?
EQBK volatility
EQBK Average Weekly Movement4.2%
Banks Industry Average Movement3.7%
Market Average Movement6.5%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market3.0%

Stable Share Price: EQBK has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: EQBK's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1985810Brad Elliottwww.equitybank.com

Equity Bancshares, Inc. operates as the bank holding company for Equity Bank that provides a range of banking, mortgage banking, and financial services to individual and corporate customers. The company accepts demand, savings, money market, and time deposits. Its loan products include commercial and industrial, commercial real estate, commercial lines of credit, working capital, term, equipment and aircraft financing, acquisition, expansion and development, borrowing base, real estate construction, government guaranteed, letter of credit, and other loan products.

Equity Bancshares, Inc. Fundamentals Summary

How do Equity Bancshares's earnings and revenue compare to its market cap?
EQBK fundamental statistics
Market capUS$804.85m
Earnings (TTM)US$67.14m
Revenue (TTM)US$227.63m
11.9x
P/E Ratio
1.3x
P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EQBK income statement (TTM)
RevenueUS$227.63m
Cost of RevenueUS$0
Gross ProfitUS$227.63m
Other ExpensesUS$160.49m
EarningsUS$67.14m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)3.49
Gross Margin100.00%
Net Profit Margin29.50%
Debt/Equity Ratio70.3%

How did EQBK perform over the long term?

See historical performance and comparison

Dividends

1.4%
Current Dividend Yield
15%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/12 11:30
End of Day Share Price 2025/09/12 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Equity Bancshares, Inc. is covered by 9 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jeffrey RulisD.A. Davidson & Co.
null nullD.A. Davidson & Co.
Stephen MossFBR Capital Markets & Co.