company background image
EQBK logo

Equity Bancshares NYSE:EQBK Stock Report

Last Price

US$39.53

Market Cap

US$692.1m

7D

0.2%

1Y

15.0%

Updated

11 May, 2025

Data

Company Financials +

Equity Bancshares, Inc.

NYSE:EQBK Stock Report

Market Cap: US$692.1m

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 Growth3/6
Past Performance5/6
Financial Health6/6
Dividends1/6

Community vs My Fair Value

Create Narrative

Select a narrative for quick price alerts from the community, or create your own.

US$44.33
FV
10.8% undervalued intrinsic discount
15.39%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
3users have followed this narrative
11 days ago author updated this narrative

Equity Bancshares, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Equity Bancshares
Historical stock prices
Current Share PriceUS$39.53
52 Week HighUS$50.85
52 Week LowUS$31.75
Beta0.76
1 Month Change11.98%
3 Month Change-9.65%
1 Year Change14.98%
3 Year Change27.68%
5 Year Change188.12%
Change since IPO65.47%

Recent News & Updates

Recent updates

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

Dec 20
Equity Bancshares (NYSE:EQBK) Has Announced A Dividend Of $0.15
author-image

Optimistic Loan Growth And Tactical Mergers To Catalyze Future Earnings Expansion

Oct 20 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
7D0.2%0.4%-0.3%
1Y15.0%15.2%8.1%

Return vs Industry: EQBK matched the US Banks industry which returned 15.2% over the past year.

Return vs Market: EQBK exceeded the US Market which returned 8.1% 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 Movement4.7%
Market Average Movement8.0%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market4.2%

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$692.12m
Earnings (TTM)US$63.59m
Revenue (TTM)US$224.60m

10.9x

P/E Ratio

1.1x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EQBK income statement (TTM)
RevenueUS$224.60m
Cost of RevenueUS$0
Gross ProfitUS$224.60m
Other ExpensesUS$161.01m
EarningsUS$63.59m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)3.63
Gross Margin100.00%
Net Profit Margin28.31%
Debt/Equity Ratio60.1%

How did EQBK perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

14%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/11 17:21
End of Day Share Price 2025/05/09 00:00
Earnings2025/03/31
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 8 analysts. 6 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.
Stephen MossFBR Capital Markets & Co.
Brett RabatinHovde Group, LLC