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EQBK · Equity Bancshares Inc

Track EQBK — free
$50.97 -0.03 (-0.06%) At close · Sep 4
Market Cap
$1.05B
Shares
20.59M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$50.97 Open$51.36 Day$50.51–52.05 52W close$38.78–51.73 Avg vol 30d97K Short int448K · 2.2% float · 5.4d Short vol62% Last earningsJul 15, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Oct 15, 2026 Est · unconfirmed · in 6 wks
filed Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$256.12M
Trailing 12 months
Net income (TTM)
$35.83M
Trailing 12 months
Revenue growth YoY
+40.3%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
32.1
Trailing earnings · reciprocal yield 3.1%
FCF yield
3.7%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
1.4%
Trailing 12 months
Shares change YoY
+18.0%
Year over year · more shares
Price change (1Y)
+20.1%
Trailing year
Short interest
2.2%
Latest settlement · 5.4 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very Low
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +9%
above
Price vs 50-day avg +2%
above
RSI (14) 58
neutral
MACD trend Positive
52-week position 94%
near high
Momentum
relative strength
Strong
1-month return 0%
trailing
6-month return +15%
trailing
YTD return +14%
this year
Relative strength 0%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $50 › 200d $47 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +21 funds added
Insider flow Distributing
Net -$1.1M over 90 days · 67% sells
Short interest Rising
2.18% of float · ▲ +1.7% MoM · 5.4 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
144 holders — near 3-yr high, broad support
Squeeze score 52
elevated · 0–100
Fundamentals
Weak
EPS growth −69%
Y/Y
Free cash flow $38.1M
Valuation P/E 29.3
rich
Quant / Vol
risk profile
Very Low
Volatility 23%
annualized · 1-yr
Max drawdown −12%
past year
ATR 2.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+9% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
58 Neutral
MACD trend
Positive Bullish
52-week position
94% Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $50 › 200d $47 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +21 funds added
Insider flow Distributing
Net -$1.1M over 90 days · 67% sells
Short interest Rising
2.18% of float · ▲ +1.7% MoM · 5.4 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
144 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $39 Now $51 · 94% Range high $52
vs 200-day avg +9% vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
EQBK
Equity Bancshares Inc
this stock
$1.05B +14.2% 29.3 2.2%
MFG
Mizuho Financial Group Inc
$135.92B +53.4% 0.1%
HDB
Hdfc Bank Ltd
$119.10B -36.6% -3.2% 0.5%
IBN
Icici Bank Ltd
$108.74B +1.7% 0.7%
CIXPF
CaixaBank/ADR
$105.73B +24.9% 0.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
144
% held
66.6%
Net QoQ
+314.2K sh
Top holder
T. Rowe Price Investment…
Held Float
View
Held by Funds
Fund positions
183
View
Short & Settlement
Short Interest Rising
Shares short
448.4K
Days to cover
5.4d
Change
+7.4K sh
View
Short Volume
Short vol %
62%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
273
Value
$14.1K
As of
Jul 17, 2026
View
Off-Exchange
Off-exchange %
34.8%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.1M
Buyers / Sellers
2 / 4
Buyers Sellers
View
Financials
Financials
Net income (FY)
$22.7M
EPS diluted
$1.23
View
Buybacks
Authorized
shares 1.0M
Remaining
shares 116.3K
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 3, 2026
This year
18
View
Proposed Sales
Value
$21.2K
Shares
416
Filed
Jul 30, 2026
View
Exempt Offerings
Offering
$75.0M
Filed
Jul 29, 2025
View
Earnings & Events
Earnings Calls
Last call
Jul 15, 2026
View
Investor Relations
Latest news
Equity Bancshares, Inc. and Linco…
Published
Sep 3, 2026
View

Performance

5D 20D 120D MTD YTD
EQBK +2.7% +0.1% +15.1% +3.3% +14.2%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY +2.6% +0.5% +0.0% +2.9% +1.2%

Capital returns

Latest dividend
$0.18 / share · ex Jun 30, 2026
Raised 20%
Paid (TTM)
$0.72 / share · 4 payouts
Dividend yield (TTM, derived)
1.41%
Buyback program · as of Jun 30, 2026
Authorized
shares 1.00M
Spent (derived)
shares 883,707
Remaining
shares 116,293
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1227500 CUSIP 29460X109 13F (30d) 116 filings 116 filers Visit website Investor relations