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Equity Bancshares NYSE:EQBK Stock Report

Last Price

US$49.08

Market Cap

US$750.4m

7D

3.9%

1Y

84.4%

Updated

24 Nov, 2024

Data

Company Financials +

Equity Bancshares, Inc.

NYSE:EQBK Stock Report

Market Cap: US$750.4m

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
Valuation2/6
Future Growth4/6
Past Performance2/6
Financial Health6/6
Dividends2/6

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US$49.40
FV
0.6% undervalued intrinsic discount
21.42%
Revenue growth p.a.
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Equity Bancshares, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Equity Bancshares
Historical stock prices
Current Share PriceUS$49.08
52 Week HighUS$49.19
52 Week LowUS$24.92
Beta0.89
11 Month Change16.86%
3 Month Change21.01%
1 Year Change84.37%
33 Year Change48.23%
5 Year Change66.66%
Change since IPO105.44%

Recent News & Updates

Recent updates

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

Equity Bancshares GAAP EPS of $0.93 beats by $0.12, revenue of $50.91M beats by $2.43M

Oct 18

Equity Bancshares raises dividend by 25% to $0.10/share; approves 1M shares repurchase program

Sep 21

Shareholder Returns

EQBKUS BanksUS Market
7D3.9%1.8%2.2%
1Y84.4%57.7%31.6%

Return vs Industry: EQBK exceeded the US Banks industry which returned 57.8% over the past year.

Return vs Market: EQBK exceeded the US Market which returned 31.7% over the past year.

Price Volatility

Is EQBK's price volatile compared to industry and market?
EQBK volatility
EQBK Average Weekly Movement4.8%
Banks Industry Average Movement5.1%
Market Average Movement6.3%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market3.1%

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

FoundedEmployeesCEOWebsite
2002717Brad 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 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

How do Equity Bancshares's earnings and revenue compare to its market cap?
EQBK fundamental statistics
Market capUS$750.41m
Earnings (TTM)US$17.34m
Revenue (TTM)US$157.76m

43.3x

P/E Ratio

1.5x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EQBK income statement (TTM)
RevenueUS$157.76m
Cost of RevenueUS$0
Gross ProfitUS$157.76m
Other ExpensesUS$140.42m
EarningsUS$17.34m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.13
Gross Margin100.00%
Net Profit Margin10.99%
Debt/Equity Ratio86.2%

How did EQBK perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

45%

Payout Ratio