Equity Bancshares Inc (EQBK) stock
EQBKNYSEState Commercial BanksFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 16/300% above fair value
$49.31+0.25 (+0.51%)
Close on Nov 13, 2026Market cap $1.02BP/E 10.9Yield 1.34%
Equity Bancshares statistics
87 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Jan 20, 2027 (estimated, after the close)
- Last ex-dividend date
- Sep 30, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.48
- 1.52
- P/OCF Ratio
- 15.78
- 9.82
Enterprise valuationIndustry
- EV / Sales
- 3.15
- 2.95
- EV / FCF
- 22.85
- 8.49
Share statisticsIndustry
- Shares Change (YoY)
- 16.1%
- 0.33%
- Float
- 17M
- 17M
- Shares Held by Insiders
- 18.9%
- 6.05%
- Shares Held by Institutions
- 66.6%
- 61.3%
Short sellingIndustry
- Short Interest
- 661,007
- –
- Short Interest Change
- 11.3%
- -4.13%
- Short % of Float
- 3.96%
- 3.58%
- Short % of Shares Outstanding
- 3.21%
- 3.18%
- Days to Cover
- 4.82
- 4.85
Stock price statisticsIndustry
- 52-Week High
- $52.27
- –
- 52-Week Low
- $40.22
- –
- 20-Day Moving Average
- $48.84
- –
- 50-Day Moving Average
- $48.51
- –
- 200-Day Moving Average
- $47.46
- –
- Average True Range (14)
- $1.09
- –
- Price Change (1 Week)
- 1.23%
- 0.69%
- Price Change (1 Month)
- 5.63%
- 3.79%
- Price Change (3 Months)
- -4.01%
- -2.72%
- Price Change (6 Months)
- 11.4%
- 12.2%
- Price Change (YTD)
- 10.4%
- 19.9%
- Price Change (1 Year)
- 18.1%
- 25.7%
- Price Change (3 Years)
- 80.1%
- 65.1%
- Price Change (5 Years)
- 41.1%
- 26.9%
- Price Change (10 Years)
- 67.3%
- 66.8%
- Average Volume (10 Days)
- 97,503
- –
- Average Volume (20 Days)
- 114,059
- –
- Average Volume (90 Days)
- 117,460
- –
- Relative Volume
- 0.68
- 0.68
- Relative Strength Index (14)
- 55.0
- 53.1
- Volatility (1 Year)
- 21.1%
- 24.4%
- Beta (5 Years)
- 0.64
- 0.63
MarginsIndustry
- Pretax Margin
- 36.2%
- 37.0%
- FCF Margin
- 13.8%
- 33.9%
Returns on capitalIndustry
- Return on Equity (ROE)
- 12.1%
- 10.7%
- Return on Assets (ROA)
- 1.32%
- 1.16%
GrowthIndustry
- Revenue Growth (YoY)
- 64.8%
- 11.7%
- Net Income Growth (YoY)
- 423.4%
- 22.6%
- EPS Growth (YoY)
- 275.8%
- 21.6%
- FCF Growth (YoY)
- -37.0%
- 27.2%
- Revenue Growth (3Y CAGR)
- 1.85%
- 5.82%
- Revenue Growth (5Y CAGR)
- 5.77%
- 6.17%
- EPS Growth (3Y CAGR)
- -29.5%
- 1.31%
EfficiencyIndustry
- Asset Turnover
- 0.05
- 0.04
- Revenue Per Employee
- $354.08K
- $358.92K
- Profits Per Employee
- $101.50K
- $110.51K
- Employee Count
- 909
- 492
- WACC
- 8.30%
- 8.13%
Income statement (TTM)Industry
- Pretax Income
- $116.41M
- $74.07M
Balance sheetIndustry
- Equity (Book Value)
- $815.95M
- $570.13M
- Book Value Per Share
- $39.62
- $28.12
- Tangible Book Value
- $684.11M
- $478.27M
Cash flow (TTM)Industry
- Capital Expenditures
- -$19.91M
- -$4.24M
- FCF Per Share
- $2.16
- $3.37
Dividends and yieldsIndustry
- Earnings Yield
- 9.09%
- 8.29%
- FCF Yield
- 4.38%
- 9.18%
- Dividend Yield
- 1.34%
- 2.44%
- Buyback Yield
- 3.91%
- 1.82%
- Shareholder Yield
- 5.25%
- 3.26%
- Dividend Per Share
- $0.66
- $0.92
- Dividend Growth (YoY)
- 22.2%
- 4.26%
- Years of Dividend Growth
- 4
- 2
- Payout Ratio
- 15.6%
- 28.5%
- FCF Payout Ratio
- 32.5%
- 24.8%
Taxes and interestIndustry
- Interest Expense
- $131.80M
- $24.37M
- Income Tax
- $24.14M
- $16.14M
- Effective Tax Rate
- 20.7%
- 21.1%
Scores and fair valueIndustry
- Graham Number
- $63.41
- $45.07
- Graham Upside
- 28.6%
- 18.8%
- Altman Z-Score
- 0.18
- 0.22
- Piotroski F-Score
- 4
- 6
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | EQBK | S&P 500 | Difference | EQBK per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +5.3% | -3.0% | +8.3 pts | ||
| 3 months | -4.2% | -2.8% | −1.5 pts | ||
| Year to date | +11.8% | +11.5% | +0.3 pts | ||
| 1 year | +19.7% | +13.5% | +6.3 pts | ||
| 3 years | +102.9% | +77.7% | +25.2 pts | +26.6% | +21.1% |
| 5 years | +51.8% | +72.6% | −20.8 pts | +8.7% | +11.5% |
| 10 years | +86.6% | +308.2% | −221.5 pts | +6.4% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
1M EQBK shares were sold short on Oct 30, 2026, up 11.3% from the previous report, or 3.96% of the shares available to trade. At recent volumes it would take 4.8 days to buy them back. Over the last 20 sessions, 60.9% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 661,007 | +11.3% | 137,065 | 4.8 |
| Oct 15, 2026 | 593,685 | +0.3% | 145,520 | 4.1 |
| Sep 30, 2026 | 591,717 | +18.1% | 108,016 | 5.5 |
| Sep 15, 2026 | 500,858 | +7.6% | 107,206 | 4.7 |
| Aug 31, 2026 | 465,287 | +3.8% | 93,308 | 5.0 |
| Aug 14, 2026 | 448,394 | +1.7% | 83,756 | 5.3 |
| Jul 31, 2026 | 441,012 | -20.3% | 135,621 | 3.3 |
| Jul 15, 2026 | 553,357 | -25.2% | 170,947 | 3.2 |
| Jun 30, 2026 | 739,835 | +102.3% | 203,247 | 3.6 |
| Jun 15, 2026 | 365,748 | +4.4% | 92,206 | 4.0 |
| May 29, 2026 | 350,366 | -8.1% | 70,760 | 5.0 |
| May 15, 2026 | 381,210 | -15.5% | 83,812 | 4.5 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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