Equity Bancshares Inc

EQBK

47.490USD

+0.030+0.06%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Equity Bancshares Inc's Score

Industry at a Glance

Industry Ranking

105 / 397

Overall Ranking

162 / 4521

Industry

Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Equity Bancshares Inc Highlights

StrengthsRisks

Equity Bancshares, Inc. is the holding company for Equity Bank (the Bank). The Bank is engaged in offering a full range of financial solutions, including commercial loans, consumer banking, mortgage loans, trust and wealth management services and treasury management services, while delivering the relationship-based customer service of a community bank. It operates a network of over 82 branches located in Arkansas, Kansas, Missouri and Oklahoma. The Bank’s operations involve the delivery of loans and deposit products to its customers. It provides a variety of loans, such as commercial and industrial loans, commercial real estate loans, 1-4 family residential mortgages, agricultural loans, and consumer loans. It offers a full suite of online banking solutions including access to account balances, online transfers, online bill payment and electronic delivery of customer statements, mobile banking solutions for iPhone and Android phones, including remote check deposit with mobile bill pay.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 51.41% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 194.21M.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 13.69%.

Overvalued

The company’s latest PB is 1.23, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 13.75M shares, increasing 2.97% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 67.00 shares of this stock.

Analyst Rating

Based on 5 analysts

Buy

Current Rating

53.200

Target Price

+11.88%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Equity Bancshares Inc is 6.46, ranking 270 out of 397 in the Banking Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 69.31M, representing a year-over-year increase of 27.35%, while its net profit experienced a year-over-year increase of 30.01%.

Score

Industry at a Glance

Previous score

6.46

Change

0



Financials

8.09

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

3.16

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

2.50

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

8.57

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Equity Bancshares Inc is 8.65, ranking 69 out of 397 in the Banking Services industry. Its current P/E ratio is 38.23, which is 80.08% below the recent high of 68.85 and 83.90% above the recent low of 6.16.

Score

Industry at a Glance

Previous score

8.65

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 105/397

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Equity Bancshares Inc is 7.33, ranking 154 out of 397 in the Banking Services industry. The average price target is 49.00, with a high of 56.00 and a low of 45.00.

Score

Industry at a Glance

Previous score

7.33

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Equity Bancshares Inc is 7.40, ranking 303 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 50.20 and the support level at 44.65, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.44

Change

-0.04

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Equity Bancshares Inc is 7.00, ranking 57 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 72.94%, representing a quarter-over-quarter increase of 0.04%. The largest institutional shareholder is The Vanguard, holding a total of 944.83K shares, representing 4.44% of shares outstanding, with 12.24% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

T. Rowe Price Investment Management, Inc.

1.97M

+4.33%

Fergeson Capital, LLC

1.73M

--

FJ Capital Management, LLC

1.22M

+8.59%

Patriot Financial Partners, L.P.

1.22M

--

BlackRock Institutional Trust Company, N.A.

1.10M

-8.56%

The Vanguard Group, Inc.

Star Investors

918.69K

+2.48%

Dimensional Fund Advisors, L.P.

761.01K

+0.50%

Wellington Management Company, LLP

692.72K

+1.25%

State Street Investment Management (US)

452.44K

+7.52%

Mendon Capital Advisors Corp.

392.49K

-1.59%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Equity Bancshares Inc is 7.43, ranking 175 out of 397 in the Banking Services industry. The company's beta value is 0.86. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Equity Bancshares Inc’s latest ESG disclosure leads the Banking Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

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