Equity Bancshares, Inc.
General ticker "EQBK" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $815.0M (TTM average)
Equity Bancshares, Inc. follows the US Stock Market performance with the rate: 47.9%.
Estimated limits based on current volatility of 1.8%: low 49.07$, high 50.91$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-30, amount 0.18$ (Y1.43%)
- Total employees count: 909 (+12.2%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Liquidity and credit risks, Market downturn, Acquisition/divestiture risks, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [38.91$, 50.88$]
- 2026-12-31 to 2027-12-31 estimated range: [39.71$, 52.50$]
Financial Metrics affecting the EQBK estimates:
- Negative: with PPE of 10.5 at the end of fiscal year the price was very high
- Positive: 7.57 < Operating profit margin, % of 10.35
- Positive: Investing cash flow per share per price, % of 15.71 > -0.60
- Positive: Industry operating cash flow per share per price (median), % of 10.73 > 10.32
- Negative: Shareholder equity ratio, % of 11.49 <= 19.19
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry earnings per price (median), % of 7.28 > 4.44
- Positive: -0.03 < Operating cash flow per share per price, % of 5.89
- Positive: Industry operating profit margin (median), % of 24.29 > 9.66
Short-term EQBK quotes
Long-term EQBK plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $138.66MM | $326.51MM | $314.26MM |
| Operating Expenses | $156.17MM | $248.23MM | $281.73MM |
| Operating Income | $-17.51MM | $78.28MM | $32.53MM |
| Non-Operating Income | $19.93MM | $0.00MM | $-6.15MM |
| Interest Expense | $87.69MM | $110.68MM | $104.75MM |
| Income(Loss) | $2.42MM | $78.28MM | $26.38MM |
| Taxes | $-5.41MM | $15.66MM | $3.65MM |
| Net Income(Loss)* | $7.82MM | $62.62MM | $22.73MM |
| Stockholders Equity | $452.86MM | $592.92MM | $732.05MM |
| Assets | $5,034.59MM | $5,332.05MM | $6,373.17MM |
| Operating Cash Flow | $76.53MM | $73.84MM | $51.37MM |
| Capital expenditure | $16.14MM | $8.49MM | $13.25MM |
| Investing Cash Flow | $232.17MM | $123.73MM | $136.92MM |
| Financing Cash Flow | $-34.03MM | $-192.93MM | $35.79MM |
| Earnings Per Share** | $0.50 | $4.00 | $1.19 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.