Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

EQBK stock hub

Equity Bancshares, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

943.3M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

EQBK

In the news

Latest news · EQBK

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9.1

P25 8.8P50 10.4P75 13.1

Trailing P/E35.8

P25 10.9P50 14.7P75 36.2

ROE3.4

P25 4.9P50 10.4P75 15

ROICn/a

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All EQBK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

208

Groups with data

Currency

USD

Showing 208 of 208 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001227500
Company name	Equity Bancshares, Inc.
Country	United States
Country code	US
Cusip	29460X109
Employees	909
Employees Change	99%
Employees Change Percent	12.22
Enterprise value	$863.1M
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Banks - Regional
IPO Date	2015-11-11
Isin	US29460X1090
Last refreshed	2026-05-10
Market cap	$943.3M
Market cap category	Small-Cap
Price	$45.7
Price currency	USD
Rev Per Employee	242,459.85x
Sector	Financials
Sic	6022
Symbol	EQBK
Website	https://www.equitybank.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.61%
EV Earnings	35.01x
EV Sales Forward	2.46x
EV/Sales	3.92x
Forward P/E	9.12x
P/B ratio	1.16x
P/E ratio	35.82x
P/S ratio	4.28x
PE Ratio10 Y	22.24x
PE Ratio3 Y	31.72x
PE Ratio5 Y	23.37x
PS Forward	2.69x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	$220.4M
Net Income	$24.7M
Net Income Growth	-61.24%
Net Income Growth Q	12.8%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-23.17%
Pretax Margin	13.5%
Profit Margin	11.18%
Profit Per Employee	$27,119
Profitable Years	5
ROA	0.38
Roa5y	0.81
ROE	3.44
Roe5y	8.29

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.5%
Cagr1y	18.55%
Cagr3y	30.32%
Cagr5y	9.73%
Div CAGR3	22%
EPS Growth	-67.56
EPS Growth Q	-5.88
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-27.51
Revenue Growth	-1.93x
Revenue Growth Q	32.98x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	3.8x
Revenue Growth5 Y	8.13x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$7.7B
Cash	$565.1M
Debt	$484.9M
Equity	$817.6M
Liabilities	$6.8B
Net Cash	$80.2M
Net Cash By Market Cap	$8.5
Net Cash Growth	32.66%
Net Debt Equity	$-0.1
Tangible Book Value	$682.1M
Tangible Book Value Per Share	$32.85
WACC	5.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	$-6.1B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-19.52%
Dividend Growth	21.05%
Dividend Growth Years	5%
Dividend per share	$0.72
Dividend Years	6
Dividend Yield	1.58%
Ex Div Date	2026-03-31
Last Dividend	$0.18
Payout Frequency	Quarterly
Payout Ratio	54.08%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	126.03%
1Y total return	18.54%
200-day SMA	43.34
3Y total return	121.38%
50-day SMA	44.95
50-day SMA vs 200-day SMA	50over200
5Y total return	59.1%
All Time High	50.85
All Time High Change	-10.12%
All Time High Date	2024-11-25
All Time Low	12.49
All Time Low Change	265.89%
All Time Low Date	2020-05-14
ATR	0.93
Beta	0.79
Beta1y	0.66
Beta2y	0.86
Ch YTD	2.35
High	46
High52	50.07
High52 Date	2026-01-22
High52ch	-8.73%
Low	45.46
Low52	36.04
Low52 Date	2025-08-01
Low52ch	26.81%
Ma50ch	1.66%
Price vs 200-day SMA	5.46%
RSI	52.41
RSI Monthly	62.35
RSI Weekly	54.74
Sharpe ratio	0.63x
Sortino ratio	1.16
Total Return	-17.95%
Tr YTD	2.77
Tr1m	0.02%
Tr1w	-0.52%
Tr3m	-3.37%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	3
Analyst Count Top	1
Analyst Price Target Top	$58
Analyst Ratings	Hold
Analyst Ratings Top	Buy
Earnings EPS Estimate	$1.15
Earnings EPS Estimate Growth	35.29
Earnings Revenue Estimate	82,447,680x
Earnings Revenue Estimate Growth	36x
Operating Income	$54M
Operating margin	24.48
Price target	$51.33
Price Target Change	$12.32
Price Target Change Top	$26.92

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	16,637,636%
Float Percent	80.61%
Shares Insiders	14.07%
Shares Institutions	58.4%
Shares Out	20,640,778
Shares Qo Q	10.54%
Shares Yo Y	19.52%
Short Float	0.98%
Short Ratio	3.93
Short Shares	0.79

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	105,824.95x
Bv Per Share	39.37
Ch10y	111.3
Ch1m	0.02
Ch1w	-0.52
Ch1y	16.64
Ch3m	-3.77
Ch3y	111.2
Ch5y	48.72
Ch6m	10.84
Change	-0.2%
Change From Open	0.18
Close	45.79
Days Gap	-0.37
Dollar Volume	2,581,090.3
Earnings Date	2026-04-14
Earnings Time	amc
EPS	$1.28
F Score	2
Fiscal Year End	December
Founded	2,002
Goodwill	104,958,000
Graham Number	33.61828
Graham Upside	-26.44
Income Tax	$5.1M
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-14
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-06
Lynch Fair Value	$6.38
Lynch Upside	-86.04
Ma150	44.43
Ma150ch	2.86%
Ma20	45.6
Ma20ch	0.22%
Next Earnings Date	2026-07-13
Open	45.62
Optionable	Yes
Payment Date	2026-04-15
Position In Range	44.44
Post Close	45.7
Postmarket Change Percent	0.02
Postmarket Price	$45.71
Ppne	140,648,000
Price Date	2026-05-08
Ptbv Ratio	1.38
Relative Volume	0.53x
Revenue	220,396,000x
Tax By Revenue	2.32x
Tax Rate	17.16%
Tr6m	11.75%
Us State	Kansas
Volume	56,479

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

EQBK dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.6%

$0.72 annual per share

Payout ratio

+54.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

5 consecutive years of growth

Total shareholder yield

-17.9%

Next ex-dividend date: 2026-03-31

Performance

EQBK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns EQBK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+58.4%

Float: +80.6% of shares outstanding

Insider ownership

+14.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

EQBK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.4

Neutral momentum band

Price vs 200-day MA

+5.5%

50/200-day relationship not available

Beta (5Y)

0.79

Less volatile than the market

Sharpe ratio

0.63

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

EQBK vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	减持
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	减持
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	减持

Questions

About EQBK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current EQBK stock rating?

Equity Bancshares, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full EQBK analysis?

The full report lives at /stocks/EQBK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for EQBK?

The latest report frames EQBK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the EQBK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.