EQBK · Equity Bancshares Inc
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| ACL plus purchase discounts to gross loans held for investment | 1.73% | second quarter ended June 30, 2026 | — |
| Allowance for credit losses to gross loans held for investment | 1.19% | second quarter ended June 30, 2026 | — |
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| Average interest-earning assets | $6.8B | second quarter ended June 30, 2026 | — |
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| Book value per share | $40.22 | second quarter ended June 30, 2026 | — |
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| Core ROATCE non-GAAP | 17.2% | second quarter ended June 30, 2026 | — |
| Efficiency ratio | 53.4% | second quarter ended June 30, 2026 | — |
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| Loan purchase accounting accretion | $2.9M | second quarter ended June 30, 2026 | — |
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| Net charge-offs | $1.7M | second quarter ended June 30, 2026 | — |
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| Net charge-offs (annualized) | 12 | second quarter ended June 30, 2026 | — |
| Net interest margin | 4.36% | second quarter ended June 30, 2026 | — |
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| Return on average equity | 12.9% | second quarter ended June 30, 2026 | — |
| ROATCE | 16.6% | second quarter ended June 30, 2026 | — |
| Tangible book value per share | $33.45 | second quarter ended June 30, 2026 | — |
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| Tangible common equity to tangible common assets | 9.1% | second quarter ended June 30, 2026 | — |
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| Core margin non-GAAP | 4.36% | Q4 2025 | — |
| Interest-bearing liabilities as a percentage of interest-earning assets | 75.1% | Q4 2025 | — |
| Net charge-offs (year-to-date) | $2.5M | FY2025 | — |
| Net charge-offs to average loans (annualized, YTD) | 0.06% | FY2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Banks - Regional — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
EQBK
this stock
Equity Bancshares Inc
|
$1.06B | +15.7% | — | — | 2.1% |
|
MFG
Mizuho Financial Group Inc
|
$132.42B | +48.5% | — | — | 0.1% |
|
HDB
Hdfc Bank Ltd
|
$120.05B | -36.0% | +15.2% | — | 0.5% |
|
IBN
Icici Bank Ltd
|
$108.39B | -0.2% | — | — | 0.5% |
|
PNC
Pnc Financial Services Group, Inc.
|
$102.52B | +23.1% | +7.2% | 14.1 | 1.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| EQBK | +1.4% | +2.4% | +14.1% | +1.9% | +15.7% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +1.0% | -2.1% | +0.4% | -2.0% | +1.8% |
Capital returns
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.