Equity Bancshares, Inc.

NYSE:EQBK 주식 리포트

시가총액: US$1.1b

Equity Bancshares 과거 순이익 실적

과거 기준 점검 1/6

Equity Bancshares의 수입은 연평균 -0.1%의 비율로 감소해 온 반면, Banks 산업은 수입이 연평균 4% 증가했습니다. 매출은 연평균 4.1%의 비율로 증가해 왔습니다. Equity Bancshares의 자기자본이익률은 4.3%이고 순이익률은 14.7%입니다.

핵심 정보

-0.14%

순이익 성장률

-2.40%

주당순이익(EPS) 성장률

Banks 산업 성장률11.18%
매출 성장률4.08%
자기자본이익률4.33%
순이익률14.69%
최근 순이익 업데이트30 Jun 2026

최근 과거 실적 업데이트

Recent updates

Seeking Alpha Aug 08

Equity Bancshares: Growth Through Acquisitions

Summary Equity Bancshares is rated BUY, trading at a 20% forward P/E discount to historical peaks and 21% below peer averages. EQBK’s growth is driven by accretive M&A, notably the Frontier Bank acquisition, and a disciplined asset mix maximizing yield while lowering deposit costs. Strong capital returns are evidenced by growing dividends, a 1.38% yield, and an active 1 million share buyback program supporting share price stability. Key risks include potential NIM compression as loan accretion fades and a slight uptick in non-performing assets, though current asset quality remains solid. Read the full article on Seeking Alpha
내러티브 업데이트 Jun 07

EQBK: Earnings Quality And Capital Discipline Will Support Future Market Confidence

Analyst price targets for Equity Bancshares have shifted slightly, with recent research indicating a modest net change of about $1 as analysts weigh differing views on valuation drivers and earnings potential. Analyst Commentary Recent price target changes for Equity Bancshares point to mixed views on how much upside is left at current levels, even though the net shift is only about US$1.
내러티브 업데이트 May 24

EQBK: Earnings Quality Resilience And Credit Discipline Will Support Future P/E

Analysts have made only a modest adjustment to Equity Bancshares' price targets, with a $1 move in opposite directions. This reflects updated views on earnings quality, margin resilience and valuation, rather than a major shift in outlook.
내러티브 업데이트 Apr 24

EQBK: Future P/E Reset And Credit Discipline Will Support Earnings Quality

Analysts now see Equity Bancshares' fair value edging from $52.33 to $51.60, reflecting updated views on discount rates, revenue growth, profit margins, and a lower future P/E after mixed price target moves from Piper Sandler and DA Davidson that resulted in a net $1 change. Analyst Commentary Recent Street research on Equity Bancshares sends mixed signals, with one group of analysts lifting their price target by $1 and another trimming theirs by $1.
내러티브 업데이트 Apr 10

EQBK: Acquisition Synergies Will Support Premium P/E Multiples And Earnings Quality

Analysts have slightly trimmed the implied fair value for Equity Bancshares to about $52.33 per share from $53.00, even as several recent price target increases reflect views that acquisition synergies and profitability metrics can support premium valuation multiples. Analyst Commentary Recent research updates cluster around higher price targets for Equity Bancshares, with the most specific move being a lift to US$57 from US$56.
내러티브 업데이트 Mar 27

EQBK: Acquisition Synergies And Profitability Metrics Will Support Premium P/E Multiples

Analysts have nudged their average price target on Equity Bancshares up by $2 in recent research updates, citing expectations that management can continue to realize acquisition synergies and maintain strong profitability metrics. Analyst Commentary Recent research updates cluster around a similar message, with bullish analysts adjusting targets modestly higher and tying those moves to expectations around acquisition execution and profitability.
내러티브 업데이트 Mar 13

EQBK: Acquisition Synergies Will Support Premium P/E Multiples Over Time

Analysts have lifted their price targets on Equity Bancshares by about $1 to $2, citing expectations that recent acquisitions and related synergies could support premium P/E multiples and sustained profitability metrics. Analyst Commentary Recent research updates cluster around a similar view, with several bullish analysts lifting their price targets by about $1 to $2 and highlighting how recent deals could influence the valuation story for Equity Bancshares.
내러티브 업데이트 Feb 26

EQBK: Acquisition Synergies And Top Tier Returns Will Support Premium Multiples

Analysts have nudged their price targets on Equity Bancshares higher, with one raising the goal to $57. They point to potential premium P/E multiples supported by anticipated cost and revenue benefits from recent acquisitions and management's focus on keeping profitability metrics near the top of the peer group.
내러티브 업데이트 Feb 10

EQBK: Acquisition Synergies Will Support Future Premium Multiples Over The Next Year

Narrative Update on Equity Bancshares Analysts have inched their blended price target for Equity Bancshares higher by about US$0.20, reflecting modest tweaks to fair value, discount rate, revenue growth, profit margin and future P/E assumptions, informed in part by recent target increases from several firms. Analyst Commentary Recent research on Equity Bancshares has focused on how the latest acquisitions, and the integration work that follows, could affect the company’s valuation and earnings profile.
내러티브 업데이트 Jan 26

EQBK: Acquisition Synergies And Share Repurchases Will Support Future Premium Multiples

Narrative Update on Equity Bancshares Analysts have lifted their implied fair value estimate for Equity Bancshares by about $0.80 per share, citing updated assumptions on discount rates, revenue growth, profit margins, and future P/E multiples following recent price target increases across the Street. Analyst Commentary Recent Street research on Equity Bancshares centers on refreshed price targets and how the market might value the bank as it executes on its acquisition plans.
내러티브 업데이트 Jan 11

EQBK: Share Repurchases And Stable Outlook Will Support Premium Multiples

Analysts have slightly lifted their price target for Equity Bancshares to US$52.20. The change is linked to small adjustments in the discount rate, revenue growth, profit margin, and future P/E assumptions rather than any single major shift in the story.
내러티브 업데이트 Dec 19

EQBK: Acquisitions And Portfolio Restructuring Will Support Premium Multiples Amid Balanced Outlook

Analysts have nudged their price target on Equity Bancshares higher, lifting fair value by approximately $2.00 per share to around $52. This adjustment is based on expectations for premium valuation multiples supported by acquisition synergies, a recently restructured securities portfolio driving top quartile profitability, and sustained mid single digit organic loan growth in expanded Midwest markets.
내러티브 업데이트 Dec 05

EQBK: Recent Acquisitions And Portfolio Restructuring Will Support Premium Multiples

Analysts have nudged their price target for Equity Bancshares slightly higher to $54 per share, citing expectations for premium valuation multiples supported by merger synergies, improved profitability from recent securities portfolio restructuring, and steady organic loan growth driven by expansion in key Midwest markets. Analyst Commentary Analyst commentary on Equity Bancshares centers on the durability of its premium valuation case, anchored by merger execution, balance sheet optimization, and disciplined growth in attractive Midwest markets.
내러티브 업데이트 Nov 21

EQBK: Recent Acquisitions And Portfolio Restructuring Will Drive Premium Multiples

Analysts have modestly raised their price target for Equity Bancshares, citing confidence in management's recent acquisitions and portfolio restructuring. These actions are expected to boost profitability and support a new target of $54, up from previous targets near $45.
내러티브 업데이트 Nov 06

EQBK: Recent Acquisitions And Portfolio Restructuring Will Drive Premium Multiples Ahead

Analysts have modestly raised their price target for Equity Bancshares to $50.20 per share, citing expectations for improved profitability metrics and organic loan growth. These expectations are driven by recent acquisitions, portfolio optimization, and disciplined management.
내러티브 업데이트 Oct 23

Analysts Highlight Opportunities and Risks as Equity Bancshares Ups Guidance and Valuation Targets

Analysts have increased their price target for Equity Bancshares from $49.80 to $50.20. They cite stronger projected profitability, improved revenue growth expectations, and benefits from recent acquisitions and portfolio strategies as reasons for the change.
내러티브 업데이트 Oct 08

NBC Bank Merger And Digital Advances Will Reshape Midwest Banking

Analysts have raised their fair value estimate for Equity Bancshares from $48.75 to $49.80. They cite improved profitability metrics, successful acquisition integration, and anticipated stable loan growth as key drivers behind the upward revision.
분석 기사 Sep 19

Equity Bancshares (NYSE:EQBK) Is Paying Out A Larger Dividend Than Last Year

Equity Bancshares, Inc. ( NYSE:EQBK ) will increase its dividend on the 15th of October to $0.18, which is 20% higher...
분석 기사 Dec 20

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

Equity Bancshares, Inc.'s ( NYSE:EQBK ) investors are due to receive a payment of $0.15 per share on 15th of January...
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새로운 내러티브 Oct 20

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.
분석 기사 Sep 21

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

Equity Bancshares, Inc. ( NYSE:EQBK ) has announced that it will be increasing its periodic dividend on the 15th of...

매출 및 비용 세부 내역

Equity Bancshares가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.


순이익 및 매출 추이

NYSE:EQBK 매출, 비용 및 순이익 (USD Millions)
날짜매출순이익일반관리비연구개발비
30 Jun 26244361530
31 Mar 26221251460
31 Dec 25201231380
30 Sep 25186181330
30 Jun 25228671280
31 Mar 25225641270
31 Dec 24220631240
30 Sep 24158171210
30 Jun 24153101170
31 Mar 24144101130
31 Dec 2313881090
30 Sep 23193481090
30 Jun 23195511070
31 Mar 23197541060
31 Dec 22198581040
30 Sep 22196571020
30 Jun 2219153980
31 Mar 2218853940
31 Dec 2118352890
30 Sep 2117655850
30 Jun 21168-48850
31 Mar 21149-61830
31 Dec 20132-75840
30 Sep 20129-77820
30 Jun 2012923820
31 Mar 2014031820
31 Dec 1913326820
30 Sep 1913325830
30 Jun 1913225810
31 Mar 1913023780
31 Dec 1814136740
30 Sep 1813130670
30 Jun 1811825610
31 Mar 1810724560
31 Dec 179821520
30 Sep 178817470
30 Jun 177914430
31 Mar 176811390
31 Dec 16619350
30 Sep 165711340
30 Jun 165611320
31 Mar 165411320
31 Dec 155210310
30 Sep 15519310

양질의 수익: EQBK는 $13.5M 규모의 큰 일회성 손실이 있어 30th June, 2026까지 지난 12개월 재무 결과에 영향을 미쳤습니다.

이익 마진 증가: EQBK의 현재 순 이익률 (14.7%)은 지난해 (29.5%)보다 낮습니다.


잉여현금흐름 대비 순이익 분석


과거 순이익 성장 분석

수익추이: EQBK는 지난 5년 동안 흑자전환하며 연평균 -0.1%의 수익 성장을 기록했습니다.

성장 가속화: EQBK은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.

수익 대 산업: EQBK은 지난 1년 동안 수익이 감소(-46.6%)하여 Banks 업계 평균(23.2%)과 비교하기 어렵습니다.


자기자본이익률

높은 ROE: EQBK의 자본 수익률(4.3%)은 낮음으로 평가됩니다.


총자산이익률


투하자본수익률


우수한 과거 실적 기업을 찾아보세요

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/08/17 09:39
종가2026/08/14 00:00
수익2026/06/30
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

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분석가 소스

Equity Bancshares, Inc.는 8명의 분석가가 다루고 있습니다. 이 중 7명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Brett RabatinBenchmark Company
Jeffrey RulisD.A. Davidson & Co.
null nullD.A. Davidson & Co.