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Equity Bancshares, Inc.

EQBK

Last
$46.70
Day
-1.7%
1y
+16.1%
5y
+39.0%
52w
-9.1%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
2026-10-144d
EMA 21
48.16
EMA 50
48.79
EMA 200
47.11
20d high
-6.5%
5y high
-9.1%
5y range
85th
Website · 909 employees · United States

Positions held

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Score
-16
Hold
avoid
Signal
Strong Sell
Target
$49.21
Stop
$46.06
Stop distance
1.4%
Target vs last
+5.4%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Equity Bancshares operates in the regional banking sector, which is experiencing a favorable industry cycle with increasing demand for local banking services.
  • The company reported a revenue growth of 38.1% year-over-year, indicating strong performance in its operations.
  • Equity Bancshares achieved a net income of $26.439 million in Q2 2026, showing a significant increase from $16.966 million in Q1 2026.
Bear case
  • Despite the positive growth, the company's score indicates a 'Strong Sell' signal, reflecting potential underlying issues.
  • Revenue decreased by 2% compared to the prior quarter, dropping from $82 million to $81 million.
  • The stock has a trailing P/E ratio of 27.94, which may suggest overvaluation compared to industry peers.

Fundamentals

Market cap$977.94MEnterprise value$960.40MTrailing P/E28.27Forward P/E8.68
PEG1.69Price / book1.18Beta0.81Dividend yield1.85%
Revenue growth38.1%Earnings growth47.7%Gross margin0.0%Operating margin46.3%
Profit margin14.7%ROE4.9%ROA0.5%Debt / equity—
Current ratio—Free cash flow—Analyst recommendationbuyMean target$55.29
52w high$52.2752w low$38.60

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$80.6M$82.1M$72.3M$17.1M$57.6M
Op margin—————
Net income$26.4M$17.0M$22.1M-$29.7M$15.3M
Gross margin—————
Gross profit—————
Operating income—————
  • Revenue -2% vs prior quarter ($81M vs $82M).

Yearly (6y)

20252024202320222021
Revenue$207M$216M$137M$195M—
Op margin—————
Net income$22.7M$62.6M$7.8M$57.7M—
Gross margin—————
Gross profit—————
Operating income—————
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

EQBK · daily-2.2% over 13 sessions
Close EMA21 EMA50 EMA200
45.8346.8747.9148.9449.982026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$30M-$2M$26M$54M$82M0%5%10%2025-Q22025-Q32025-Q42026-Q12026-Q2