Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$1.0B
21M shares
52-week range
$36.04 – $50.07
93% from low
Sector
STATE COMMERCIAL BANKS
Exchange
NYSE
CS
Borrow rate
0.45%
Easy to borrow
Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $178.9M | $197.9M | $177.0M | $186.8M | $220.3M | $224.7M | $326.5M | $314.3M |
| Cost of revenue | $40.7M | $68.0M | $47.2M | $6.2M | $25.3M | $89.0M | $108.8M | $155.9M |
| Gross profit | $138.2M | $129.9M | $129.9M | $180.6M | $195.0M | $135.6M | $217.7M | $158.4M |
| Gross margin | 77.2% | 65.6% | 73.4% | 96.7% | 88.5% | 60.4% | 66.7% | 50.4% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $46.2M | $32.9M | −$74.6M | $64.4M | $70.3M | $2.4M | $78.3M | $32.5M |
| EBITDA | $51.8M | $40.3M | −$66.3M | $73.3M | $79.6M | $11.1M | $88.5M | $84.8M |
| Net income | $35.8M | $25.6M | −$75.0M | $52.5M | $57.7M | $7.8M | $62.6M | $22.7M |
| Net margin | 20.0% | 12.9% | -42.3% | 28.1% | 26.2% | 3.5% | 19.2% | 7.2% |
| EPS (diluted) | 2.28 | 1.61 | -4.97 | 3.43 | 3.51 | 0.50 | 4.00 | 1.23 |
Annual figures · source: Financial Modeling Prep
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $342M | $4.57 | $4.52–$4.61 | 5 |
| 2027 | $355M | $5.20 | $5.18–$5.23 | 5 |
Forward consensus · source: Financial Modeling Prep
Equity Bancshares Inc is a bank holding company. It provides a broad range of financial services to businesses and business owners as well as individuals through network of nearly 77 branches located in Arkansas, Kansas, Missouri and Oklahoma. The majority of the Company's revenues come from interest income on financial instruments, including loans, leases, securities and derivatives. The company also earns revenue from Non-interest income which includes Service charges and fees, Debit card income, Investment Referral Income, Trust Income and Insurance Sales Commissions.
investor.equitybank.comNo one on the platform currently holds EQBK.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 15,000 | $666.2K |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-30 | $0.1800 | 2026-07-15 |
| 2026-03-31 | $0.1800 | 2026-04-15 |
| 2025-12-31 | $0.1800 | 2026-01-15 |
| 2025-09-30 | $0.1800 | 2025-10-15 |
| 2025-06-30 | $0.1500 | 2025-07-15 |
| 2025-03-31 | $0.1500 | 2025-04-15 |
| 2024-12-31 | $0.1500 | 2025-01-15 |
| 2024-09-30 | $0.1500 | 2024-10-15 |
| 2024-06-28 | $0.1200 | 2024-07-15 |
| 2024-03-27 | $0.1200 | 2024-04-15 |
No one on the platform has traded EQBK yet.
| -1.12% |
| $2.4B |
| — |
| ESQEsquire Financial Holdings, Inc. | $118.75 | +0.24% | $1.0B | — |
| FSBCFive Star Bancorp | $48.18 | -0.54% | $1.0B | — |
Source: Financial Modeling Prep · peers by sector/industry
| 2023-12-28 |
| $0.1200 |
| 2024-01-15 |
| 2023-09-28 | $0.1200 | 2023-10-16 |
Trading at 12.5× earnings vs its 9.5× historical median P/E.
Fair value ≈ $37.24 · price $49.11 today
Fair-value line = the stock's median historical P/E × earnings. Price below the orange line = cheap vs its own history; above = expensive. Not investment advice.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$EQBK Share Price: $46.60 Contract Selected: Jan 15, 2027 $60 Calls Buy Zone: $0.31 – $0.38 Target Zone: $0.51 – $0.63 Potential Upside: 59% ROI Time to Expiration: 210 Days | Updates via https://fxcapta.com/stockinfo/
View on StockTwits ↗$EQBK Q1 '26 Earnings Results & Recap • Reported GAAP EPS of $0.81 down -5.81% YoY • Reported revenue of $83.15M up 37.16% YoY
View on StockTwits ↗$EQBK CEO purchased 110 shares at $45.13 for a total of $4,964. Sems Richard M now owns 26,508 shares. https://ceo-buys.com
View on StockTwits ↗$EQBK is a community bank in the Midwest; it faces the industry-wide challenges of net interest margin compression and a competitive lending environment.
View on StockTwits ↗$EQBK Current Stock Price: $46.15 No option chain rows found for expiry 2026-02-20.
View on StockTwits ↗$EQBK Q4 '25 Earnings Results & Recap • Reported GAAP EPS of $1.16 up 9.43% YoY • Reported revenue of $136.54M up 26.70% YoY
View on StockTwits ↗$EQBK Equity Bancshares targets 40% balance sheet growth and $5 EPS for 2026 following major acquisitions
View on StockTwits ↗$EQBK Share Price: $45.06 Contract Selected: Apr 17, 2026 $45 Calls Buy Zone: $0.42 – $0.53 Target Zone: $0.69 – $0.85 Potential Upside: 54% ROI Time to Expiration: 134 Days | Updates via https://fxcapta.com/stockinfo/
View on StockTwits ↗$EQBK Great piece that accurately captures EQBK's current position. So if you want to refresh your understanding of EQBK or learn about EQBK for the first time, this is essential reading. https://beyondspx.com/quote/EQBK/analysis/equity-bancshares-accelerating-growth-through-strategic-consolidation-and-digital-integration-nyse-eqbk
View on StockTwits ↗DA Davidson has adjusted their stance on Equity Bancshares ( $EQBK ), setting the rating to Neutral with a target price of 45.
View on StockTwits ↗$EQBK Equity Bancshares Q3 2025: $29.7M Net Loss, NIM 4.45% | EQBK Stock News https://www.stocktitan.net/news/EQBK/equity-bancshares-inc-third-quarter-results-highlighted-by-balance-np5ztvt3hzd1.html
View on StockTwits ↗Earnings after the close: $ASML, $BAC, $DLTR, $KARO, $EQBK
View on StockTwits ↗#earnings after the close on Tuesday, October 14, 2025 and before the open on Wednesday, October 15, 2025 https://www.earningswhispers.com/calendar $ASML $BAC $DLTR $KARO $EQBK
View on StockTwits ↗$EQBK "Heads up alert! Upcoming earnings on Tuesday, 10/14/2025 for $EQBK Bullish (8.2) --- Equity Bancshares, Inc.: Quantitative Analysis and Market Position Equity Bancshares, Inc. (NYSE: EQBK) has demonstrated a strong financial and strategic position, particularly highlighted by its recent announcements and market activities. The company's P/E ratio is currently attractive compared to industry peers, signaling potential undervaluation and growth opportunities. This is further supported by an uptick in EPS growth, which has been bolstered by strategic acquisitions and operational efficiencies. The recent increase in its dividend to $0.18 per share indicates a robust cash flow and a commitment to returning value to shareholders. The acquisition of Frontier Holdings, LLC, valued at approximately $120 million with a price-to-tangible book value of 1.23x, is anticipated to significantly expand Equity's asset base and market reach, particularly with the addition of $1.4 billion in new assets and a strategic entry into Nebraska. Equity Bancshares was recently highlighted as a strong buy by several analysts, underscoring its momentum in the market. The firm has also been identified as one of the top efficient stocks with strong earnings surprises, suggesting operational excellence and effective cost management. The price target raise to $45 by DA Davidson further reflects optimism about the company’s future prospects, driven by the synergistic benefits expected from the Frontier Holdings acquisition. The competitive landscape remains favorable for Equity Bancshares, as it continues to outperform peers in terms of efficiency ratios and insider confidence, indicating strong internal belief in the company’s strategic direction. Upcoming Earnings Report Analysis Equity Bancshares is set to release its third-quarter financial results on October 14, 2025. Historical performance has shown consistent quarterly earnings beats, and the upcoming report is expected to reflect the positive impacts of its strategic initiatives, particularly the recent merger and dividend increase. Analyst consensus estimates point to a continued trajectory of growth, with expectations of enhanced earnings per share driven by the integration of Frontier Holdings' operations. The market will be closely watching any further guidance from the company regarding its expansion strategy and potential impacts on revenue forecasts. Historically, strong earnings reports have positively influenced EQBK’s stock price, and a continuation of this trend could further solidify its market position. Sector Performance Overview Equity Bancshares operates within the regional banking sector, which has been experiencing a mixed performance amid broader economic fluctuations and interest rate dynamics. The sector has shown resilience with stable growth prospects, particularly among banks with strong capital positions and strategic market expansions. Equity Bancshares stands out in this sector due to its proactive growth strategy and operational efficiency, positioning it favorably compared to its peers. As the sector navigates the evolving economic landscape, including potential Federal Reserve interest rate adjustments, Equity Bancshares' strategic initiatives and financial health provide it with a competitive edge in maintaining and potentially enhancing its market share. - Funds were net buyers of $EQBK during the previous reporting quarter. - Funds with large holdings in $EQBK include: - Maltese Capital Management LLC, MV: $13MM. Fund Rank: 58% www.maltesecap.com - Last 10 days performance: 1% - Last 30 days performance: -3% - Last 90 days performance: -5% Some of the latest news articles: - Title: Equity Bancshares, Inc. Will Announce Third Quarter 2025 Results on October 14, 2025 Publication Date: 9/25/2025 10:43:00 PM, Source: yahoo URL: https://finance.yahoo.com/news/equity-bancshares-inc-announce-third-224300534.html?.tsrc=rss - Title: Equity Bancshares (NYSE:EQBK) Has Announced That It Will Be Increasing Its Dividend To $0.18 Publication Date: 9/19/2025 11:08:54 AM, Source: yahoo URL: https://finance.yahoo.com/news/equity-bancshares-nyse-eqbk-announced-110854839.html?.tsrc=rss - Title: Zacks.com featured highlights include Post Holdings, BuildABear Workshop, Equity Bancshares, Ardmore Shipping and Sally Beauty Publication Date: 9/16/2025 7:53:00 AM, Source: yahoo URL: https://finance.yahoo.com/news/zacks-com-featured-highlights-post-075300669.html?.tsrc=rss - Title: 5 Must-Buy Efficient Stocks for Solid Gains Amid Volatility Publication Date: 9/15/2025 1:07:00 PM, Source: yahoo URL: https://finance.yahoo.com/news/5-must-buy-efficient-stocks-130700637.html?.tsrc=rss Follow us on stocktwits.com for more earnings alerts. Not a financial advice. Not a trading signal."
Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.