Equity Bancshares, Inc. EQBK
- Market cap
- $991.9M
- P/E
- 28.6×
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Target Price Range
Analyst price targets
Free account| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.72 | 29.13 | 31.32 | 22.75 | 12.49 | 20.95 | 28.06 | 20.50 | 30.44 | 34.11 |
Analyst estimates 2026–2028 Powerpack |
Low Price
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| 38.03 | 36.99 | 44.30 | 35.96 | 30.85 | 36.00 | 38.04 | 34.99 | 50.85 | 48.14 |
High Price
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| 415 | 526 | 627 | 607 | 623 | 702 | 732 | 717 | 810 | 909 |
Employees
|
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| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Revenue/Emp
|
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| 72 | 118 | 181 | 200 | 182 | 190 | 224 | 228 | 336 | 315 |
Revenue
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| 87.27% | 85.87% | 79.72% | 75.24% | 87.38% | 92.22% | 88.66% | 61.47% | 67.03% | 66.72% |
Gross Margin
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| 14 | 31 | 46 | 33 | (75) | 64 | 70 | 2 | 78 | 26 |
EBT
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| 19.19% | 26.26% | 25.47% | 16.39% | (41.07%) | 33.88% | 31.35% | 1.06% | 23.32% | 8.38% |
EBT Margin
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| 9 | 21 | 36 | 26 | (75) | 52 | 58 | 8 | 63 | 23 |
Net Income
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| 5 | 6 | 9 | 13 | 119 | 19 | 16 | 13 | 8 | 7 |
Depreciation
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| 8.38 | 9.49 | 11.78 | 12.84 | 12.03 | 12.66 | 13.83 | 14.65 | 21.67 | 17.21 |
Revenue/Sh
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| 1.09 | 1.66 | 2.33 | 1.64 | (4.97) | 3.49 | 3.56 | 0.50 | 4.04 | 1.24 |
Earnings/Sh
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| 1.80 | 2.22 | 2.38 | 3.11 | 2.89 | 6.84 | 4.57 | 4.93 | 4.77 | 2.81 |
Cash Flow/Sh
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| (0.30) | (0.54) | (0.48) | (0.42) | (0.50) | (0.33) | 1.64 | (1.02) | (0.44) | (0.39) |
Capex/Sh
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| 1.50 | 1.68 | 1.90 | 2.69 | 2.39 | 6.51 | 6.21 | 3.90 | 4.32 | 2.42 |
Free CF/Sh
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| 29.91 | 30.06 | 29.62 | 30.61 | 27.00 | 33.33 | 25.29 | 29.15 | 38.28 | 40.01 |
Book Value/Sh
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| 9 | 12 | 15 | 16 | 15 | 15 | 16 | 16 | 15 | 18 |
Shares
|
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| 28.89 | 21.36 | 15.13 | 18.71 | 0.00 | 9.58 | 9.13 | 70.35 | 10.50 | 33.32 |
PE Ratio
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| 3.90 | 3.76 | 2.99 | 2.41 | 1.80 | 2.68 | 2.35 | 2.31 | 1.96 | 2.60 |
PS Ratio
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| 1.09 | 1.19 | 1.19 | 1.01 | 0.80 | 1.02 | 1.29 | 1.16 | 1.11 | 1.12 |
PB Ratio
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| 7.14 | 6.37 | 4.19 | 3.68 | 0.79 | 1.82 | 2.93 | 2.12 | 1.64 | 1.93 |
EV/Sales
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| 39.81 | 35.96 | 25.91 | 17.60 | 3.97 | 3.53 | 6.54 | 7.95 | 8.19 | 13.73 |
EV/FCF
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| 16 | 28 | 37 | 49 | 44 | 103 | 74 | 77 | 74 | 51 |
Op' Cash Flow
|
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| (3) | (7) | (7) | (7) | (8) | (5) | 27 | (16) | (7) | (7) |
Capex
|
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| 13 | 21 | 29 | 42 | 36 | 98 | 101 | 61 | 67 | 44 |
FCF
|
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| (223) | (240) | (391) | (441) | (616) | (1,087) | (897) | (495) | (541) | (390) |
Working Cap'
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| 273 | 364 | 415 | 348 | 98 | 96 | 235 | 337 | 276 | 398 |
Total Debt
|
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| 234 | 308 | 217 | 256 | (183) | (164) | 131 | (42) | (108) | (210) |
Net Debt
|
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| 258 | 374 | 456 | 478 | 408 | 501 | 410 | 453 | 593 | 732 |
Sh' Equity
|
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| 0.50% | 0.77% | 0.99% | 0.64% | (1.88%) | 1.15% | 1.14% | 0.16% | 1.21% | 0.39% |
ROA
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| 2.43% | 3.33% | 4.98% | 2.87% | (20.67%) | 13.67% | 8.19% | 0.41% | 10.67% | 4.13% |
ROIC
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| 4.59% | 6.53% | 8.63% | 5.48% | (16.93%) | 11.56% | 12.67% | 1.81% | 11.98% | 3.43% |
ROE
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Equity Bancshares, Inc. peers in Banks Regional
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| BFST Business First Bancshares, Inc. | $997.0M | 10.9× | Compare |
| HBNC Horizon Bancorp (IN) | $986.8M | 0.0× | Compare |
| CCNE CNB Financial Corporation | $1.0B | 11.0× | Compare |
| MCBS MetroCity Bankshares, Inc. | $1.0B | 12.0× | Compare |
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| CAC Camden National Corporation | $961.4M | 11.0× | Compare |
| TRST TrustCo Bank Corp NY | $958.7M | 15.6× | Compare |
| MBWM Mercantile Bank Corporation | $1.0B | 10.6× | Compare |
| CPF CPB Inc. | $948.5M | 11.7× | Compare |
Equity Bancshares, Inc. (EQBK) key facts
- Equity Bancshares, Inc. (EQBK) is a Banks Regional company in the Financial sector, listed on the New York Stock Exchange.
- Equity Bancshares, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $314.8 million, down 6.21% from fiscal 2024.
- As of September 25, 2026, EQBK traded at $48.36, a market capitalization of $991.9 million.
- Equity Bancshares, Inc. pays an annual dividend of $0.40 per share, a yield of 1.50%, with a payout ratio of 12.7%.
- Return on equity was 3.43% and debt-to-equity 0.58.
Equity Bancshares, Inc. (EQBK) Latest News
4 Sep
Equity Bancshares (EQBK) will enter Iowa through a bank merger. Merger-driven entry into Iowa marks a major strategic expansion that can significantly shift growth trajectory and investor view.
Equity Bancshares agrees to acquire Lincoln Bancorp in a $123.8 million merger. Merger expands Equity Bancshares footprint and assets via direct acquisition of Lincoln Bancorp.
3 Sep
Equity Bancshares acquires Lincoln Bancorp for $123 million, expanding its Iowa operations and deposit base. The $123 million acquisition materially enlarges Equity Bancshares' Iowa footprint and asset base.
Equity Bank is acquiring an Iowa bank for $123.8 million to enter that market and expand its footprint. $123.8 million Iowa acquisition marks a major strategic expansion that will increase assets and regional presence.
Equity Bancshares, Inc. (EQBK) and Lincoln Bancorp announce plans to merge. Merger with Lincoln Bancorp constitutes major strategic expansion altering EQBK market position and growth path.
15 Jul
Equity Bancshares Inc reported record loan production during its Q2 2026 earnings call. Record loan production signals improved operational performance with potential effects on market valuation.
Equity Bancshares, Inc. (EQBK) reported Q2 earnings highlights on its earnings call, covering financial results and operational updates. Q2 earnings release supplies updated financial metrics that can shift near-term investor views on performance.
Equity Bancshares, Inc. released its Q2 2026 earnings call summary detailing quarterly financial results and company performance. Quarterly earnings data typically influences short-term stock sentiment and operational views without guaranteed long-term structural change.
14 Jul
Equity Bancshares (EQBK) reported Q1 earnings with key financial metrics compared against analyst estimates. Q1 earnings metrics versus estimates can shift near-term investor sentiment and stock movement.
Equity Bancshares, Inc. reported second quarter results showing strong earnings momentum and margin expansion. Strong quarterly earnings momentum and margin gains point to improved profitability likely supporting near-term stock performance.
25 May
Analysts are reassessing Equity Bancshares (EQBK) earnings and valuation, shifting the company's outlook. Analyst reassessment of EQBK earnings and valuation can shift investor sentiment on the stock.
22 Apr
Equity Bancshares (EQBK) Q1 2025 earnings call transcript released, detailing quarterly financial results, management discussion, and forward-looking guidance. Q1 2025 earnings transcript discloses financial performance and strategic outlook with potential to significantly sway investor sentiment and stock trajectory.
16 Apr
Equity Bancshares Inc (EQBK) posted record revenue in Q1 2026 earnings call, highlighting strategic initiatives amid strong financial performance. Record revenue and strategic initiatives represent major positive drivers for EQBK's financial trajectory and investor sentiment.
15 Apr
Equity Bancshares (EQBK) earnings call transcript details quarterly financial results, including net income, loan growth, deposit trends, net interest margin, and management commentary on economic conditions, strategic initiatives, and outlook. Earnings transcripts provide detailed financial metrics, guidance, and strategic insights that significantly influence investor sentiment and stock performance.
Equity Bancshares, Inc. (EQBK) released Q1 2026 earnings call summary, detailing financial results, operational updates, and forward guidance. Quarterly earnings summaries drive significant shifts in stock performance and investor expectations.
Equity Bancshares reported Q1 net income of $13.2 million, or $1.27 diluted EPS, up from prior year amid 6% loan growth to $4.9 billion and stable deposits at $6.4 billion. Net interest margin held at 3.82%, noninterest income rose 15% from mortgage and wealth fees. Management touted acquisition integration progress, share repurchases, and optimistic outlook with projected NIM expansion. Q1 earnings reflect solid growth in loans and income but tempered by margin pressures, likely causing moderate short-term stock movement without transformative shifts.
14 Apr
Equity Bancshares (EQBK) reported Q1 earnings and revenue that exceeded analyst estimates. Beating Q1 earnings and revenue estimates indicates robust financial performance, likely driving positive investor sentiment and stock price gains.
Equity Bancshares, Inc. reported first quarter results with record revenue and an expanding franchise. Record Q1 revenue and franchise expansion signal major positive shifts in financial performance and growth trajectory.
Equity Bancshares (EQBK) Q1 earnings compared to analyst estimates, with key metrics analyzed. Q1 earnings versus estimates influence financial performance and market sentiment moderately.
12 Apr
Equity Bancshares (EQBK) narrative shifts positively from acquisition synergies and analyst price target hikes. Acquisition synergies and higher targets represent major strategic advancements boosting EQBK's trajectory and investor sentiment.
9 Apr
Wall Street analysts issue consensus estimates for Equity Bancshares (EQBK) key Q1 metrics ahead of earnings release, highlighting expectations for revenue, EPS, net interest income, and loan growth. Pre-earnings Wall Street estimates for key metrics can moderately influence investor sentiment and stock volatility around the release.
29 Mar
Equity Bancshares (EQBK) narrative shifts through recent acquisitions and modest analyst price target upgrades, signaling growth and positive market sentiment. Acquisitions drive strategic expansion and target upgrades enhance investor confidence, significantly impacting EQBK's trajectory.
14 Mar
Equity Bancshares (EQBK) narrative shifts positively with deal synergies enhancing operations and prompting higher valuation targets from analysts. Deal synergies and raised valuation targets represent major strategic moves boosting EQBK's trajectory and investor sentiment.
28 Feb
Equity Bancshares (EQBK) narrative shifts positively as acquisition synergies promise cost savings and efficiency gains, fueling hopes for a premium price-to-earnings valuation amid improved growth outlook. Acquisition synergies and premium P/E expectations indicate major strategic enhancements to EQBK's growth trajectory and investor appeal.
26 Jan
Equity Bancshares, Inc. (EQBK) has seen a shift in its market narrative following new price targets set by analysts. These adjustments reflect a more optimistic outlook for the company's financial performance and growth potential. Investors are responding positively, indicating a potential change in sentiment towards EQBK's stock. The revised targets suggest that analysts believe the company is well-positioned to capitalize on upcoming opportunities in the market. New price targets indicate significant changes in market sentiment and expectations for future performance.
22 Jan
Equity Bancshares, Inc. (EQBK) reported strong asset growth and improved financial performance in its Q4 2025 earnings call. The company highlighted significant increases in loans and deposits, reflecting robust demand and effective management strategies. Additionally, the bank's net interest margin showed improvement, contributing to overall profitability. Management expressed optimism about future growth prospects, citing ongoing investments in technology and customer service enhancements. Overall, the results indicate a positive trajectory for EQBK, positioning it well in the competitive banking landscape. Strong asset growth and improved financial performance indicate significant positive momentum for the company's future.
Equity Bancshares, Inc. reported its Q4 earnings, highlighting strong financial performance with increased net income and improved asset quality. The company emphasized its strategic initiatives aimed at enhancing customer experience and expanding market presence. Management provided insights into future growth opportunities and addressed challenges in the current economic environment. Overall, the earnings call reflected a positive outlook for the company moving forward. Significant strategic initiatives and positive financial performance are likely to influence future growth and investor sentiment.
Equity Bancshares, Inc. (EQBK) released Q4 2025 earnings call summary detailing financial performance, key metrics, and forward-looking guidance. Q4 earnings call summaries disclose financial results and outlook that significantly influence EQBK's investor sentiment and market performance.
21 Jan
Equity Bancshares, Inc. (EQBK) reported Q4 earnings and revenues that exceeded analysts' expectations, showcasing strong financial performance. The bank's growth was driven by increased loan demand and effective cost management strategies. This positive performance reflects the company's resilience in a competitive banking environment and positions it favorably for future growth. Strong earnings and revenue growth indicate significant potential for future performance improvements.
Equity Bancshares, Inc. (EQBK) reported its Q4 earnings, revealing key metrics that were compared to analysts' estimates. The results highlighted the bank's financial performance, including revenue and profit figures, which showed variances from expectations. The analysis provided insights into the company's operational efficiency and market positioning, indicating areas of strength and potential concern moving forward. The earnings report reflects moderately noticeable influences on financial performance and market sentiment.