Equity Bancshares Inc. (EQBK)
Equity Bancshares, Inc., the parent company of Equity Bank, offers a comprehensive range of banking and financial services, including mortgages, to individuals and corporate clients. The company provides various deposit and loan products, online and mobile banking solutions, as well as treasury management and cash management services, operating across branches in Arkansas, Kansas, Missouri, and Oklahoma.
Company Info
Highlights
$685.56M
$3.95
9.91
$297.12M
$203.33M
$39.81M
$31.77 - $50.48
$44.33
0.59%
1.77
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Equity Bancshares Inc. (EQBK) returned -7.85% year-to-date (YTD) and 18.40% over the past 12 months.
EQBK
-7.85%
1.17%
-18.26%
18.40%
7.78%
20.24%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of EQBK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.78% | -1.51% | -7.89% | -2.31% | 1.17% | -7.85% | |||||||
| 2024 | -3.10% | -3.11% | 8.37% | -3.08% | 1.17% | 4.82% | 15.06% | 0.72% | 0.59% | 3.94% | 12.94% | -11.29% | 26.95% |
| 2023 | -8.63% | 0.70% | -18.60% | -3.36% | -5.14% | 2.41% | 19.23% | -7.88% | -3.32% | 0.54% | 4.26% | 34.83% | 5.53% |
| 2022 | -5.51% | -1.90% | 2.98% | -5.51% | 6.49% | -10.06% | 9.57% | -2.25% | -4.81% | 20.55% | 2.35% | -10.36% | -2.59% |
| 2021 | 2.27% | 17.75% | 5.38% | 6.79% | 12.30% | -7.21% | -3.38% | 8.89% | 4.30% | 0.24% | -2.81% | 4.58% | 57.89% |
| 2020 | -12.99% | -2.53% | -34.11% | 8.64% | -12.97% | 6.93% | -18.92% | 12.45% | -2.52% | 18.58% | 10.28% | 6.51% | -30.06% |
| 2019 | -9.93% | 7.06% | -15.27% | -8.82% | -5.25% | 7.15% | -0.64% | -4.49% | 5.97% | 3.54% | 6.09% | 4.82% | -12.43% |
| 2018 | 1.69% | 2.58% | 6.01% | -2.63% | 4.41% | 4.20% | -2.36% | 0.22% | -3.28% | -8.07% | 4.65% | -6.67% | -0.45% |
| 2017 | -2.91% | -0.37% | -2.37% | -0.63% | -5.80% | 3.03% | 12.83% | -1.21% | 4.19% | -4.19% | 1.41% | 2.43% | 5.26% |
| 2016 | -5.94% | -5.05% | 0.53% | -0.14% | 13.26% | -6.78% | 2.03% | 7.08% | 7.23% | 0.35% | 20.32% | 7.41% | 43.82% |
| 2015 | 1.26% | -3.31% | -2.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EQBK is 69, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Equity Bancshares Inc. (EQBK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Equity Bancshares Inc. provided a 1.46% dividend yield over the last twelve months, with an annual payout of $0.57 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.57 | $0.54 | $0.44 | $0.36 | $0.16 |
Dividend yield | 1.46% | 1.27% | 1.30% | 1.10% | 0.47% |
Monthly Dividends
The table displays the monthly dividend distributions for Equity Bancshares Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | |||||||
| 2024 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.54 |
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.44 |
| 2022 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.36 |
| 2021 | $0.08 | $0.00 | $0.00 | $0.08 | $0.16 |
Dividend Yield & Payout
Dividend Yield
Equity Bancshares Inc. has a dividend yield of 1.46%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Equity Bancshares Inc. has a payout ratio of 14.57%, which is below the market average. This means Equity Bancshares Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Equity Bancshares Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Equity Bancshares Inc. was 69.80%, occurring on May 14, 2020. Recovery took 1094 trading sessions.
The current Equity Bancshares Inc. drawdown is 20.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.8% | Jun 20, 2018 | 479 | May 14, 2020 | 1094 | Sep 19, 2024 | 1573 |
| -28.29% | Nov 26, 2024 | 92 | Apr 10, 2025 | — | — | — |
| -20.76% | Dec 9, 2016 | 111 | May 19, 2017 | 190 | Feb 21, 2018 | 301 |
| -15.79% | Nov 18, 2015 | 62 | Feb 18, 2016 | 138 | Sep 2, 2016 | 200 |
| -8.85% | Sep 20, 2024 | 10 | Oct 3, 2024 | 8 | Oct 15, 2024 | 18 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Equity Bancshares Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Equity Bancshares Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 1.0% positive surprise.
Valuation
The Valuation section provides an overview of how Equity Bancshares Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for EQBK, comparing it with other companies in the Banks - Regional industry. Currently, EQBK has a P/E ratio of 9.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for EQBK compared to other companies in the Banks - Regional industry. EQBK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for EQBK relative to other companies in the Banks - Regional industry. Currently, EQBK has a P/S ratio of 3.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for EQBK in comparison with other companies in the Banks - Regional industry. Currently, EQBK has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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