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
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
No risks detected for EQBK from our risk checks.
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Equity Bancshares, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$43.35 |
| 52 Week High | US$50.85 |
| 52 Week Low | US$30.44 |
| Beta | 0.93 |
| 1 Month Change | 1.55% |
| 3 Month Change | -0.66% |
| 1 Year Change | 28.79% |
| 3 Year Change | 37.01% |
| 5 Year Change | 61.39% |
| Change since IPO | 81.46% |
Recent News & Updates
Recent updates
Equity Bancshares (NYSE:EQBK) Has Announced A Dividend Of $0.15
Dec 20
Equity Bancshares' (NYSE:EQBK) Upcoming Dividend Will Be Larger Than Last Year's
Sep 21Equity Bancshares GAAP EPS of $0.93 beats by $0.12, revenue of $50.91M beats by $2.43M
Oct 18Equity Bancshares raises dividend by 25% to $0.10/share; approves 1M shares repurchase program
Sep 21Shareholder Returns
| EQBK | US Banks | US Market | |
|---|---|---|---|
| 7D | 0.5% | 1.1% | 1.8% |
| 1Y | 28.8% | 37.4% | 24.9% |
Return vs Industry: EQBK underperformed the US Banks industry which returned 37.4% over the past year.
Return vs Market: EQBK exceeded the US Market which returned 24.9% over the past year.
Price Volatility
| EQBK volatility | |
|---|---|
| EQBK Average Weekly Movement | 4.8% |
| Banks Industry Average Movement | 5.2% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 18.9% |
| 10% least volatile stocks in US Market | 3.2% |
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 (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | 717 | Brad Elliott | www.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 various 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, homebuilder, agricultural, government guaranteed, and other loan products.
Equity Bancshares, Inc. Fundamentals Summary
| EQBK fundamental statistics | |
|---|---|
| Market cap | US$755.15m |
| Earnings (TTM) | US$62.62m |
| Revenue (TTM) | US$220.31m |
12.1x
P/E Ratio1.3x
P/B RatioIs EQBK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EQBK income statement (TTM) | |
|---|---|
| Revenue | US$220.31m |
| Cost of Revenue | US$0 |
| Gross Profit | US$220.31m |
| Other Expenses | US$157.69m |
| Earnings | US$62.62m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.59 |
| Gross Margin | 100.00% |
| Net Profit Margin | 28.42% |
| Debt/Equity Ratio | 52.8% |
How did EQBK perform over the long term?
See historical performance and comparisonDividends
1.4%
Current Dividend Yield13%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/26 04:03 |
| End of Day Share Price | 2025/01/24 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Equity Bancshares, Inc. is covered by 7 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.
| Analyst | Institution |
|---|---|
| Jeffrey Rulis | D.A. Davidson & Co. |
| Stephen Moss | FBR Capital Markets & Co. |
| Brett Rabatin | Hovde Group, LLC |