EQBK

Financial Services

Equity Bancshares, Inc. · Banks - Regional · $950M

UQS Score — Balanced Preset
36.6
Below Average

Equity Bancshares, Inc. scores 36.6/100 using the Balanced preset.

UQS vs Financial Services Sector
EQBK
36.6
Sector avg
39.7
Quality
Weak
Moat
Weak
Growth
Neutral
Risk
Weak
Valuation
Attractive

What is Equity Bancshares, Inc.?

Equity Bancshares, Inc. is the holding company for Equity Bank, a regional financial institution serving individuals and businesses across the central United States. Headquartered in Wichita, it offers a broad range of banking and financial services.

Equity Bank generates revenue primarily through lending and deposit-gathering. It extends commercial, industrial, real estate, agricultural, and consumer loans while funding them with customer deposits. Fee-based services — including treasury management, mortgage banking, and digital banking solutions — supplement traditional interest income. The bank targets regional businesses, real estate developers, restaurant franchisees, hoteliers, and individual consumers.

Equity Bancshares was established in 2015 and is headquartered in Wichita, Kansas.

  • Commercial and industrial lending
  • Consumer and residential real estate loans
  • Treasury management and cash management services
  • Digital and mobile banking solutions

Is EQBK a Good Stock to Buy?

UQS Score rates EQBK as Below Average overall, reflecting meaningful challenges across several key dimensions.

The Valuation pillar stands out as Attractive, suggesting the market may not be fully pricing in the bank's asset base relative to peers. The Growth pillar registers as Neutral, indicating the business is neither contracting sharply nor expanding at a standout pace.

Quality, Moat, and Risk all carry Weak ratings — pointing to limited competitive differentiation, below-average earnings quality, and elevated risk characteristics relative to sector peers.

See the exact pillar breakdown and full financial metrics by signing up for a UQS Pro account. Sign up free →

Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

Does EQBK pay dividends?

Yes — Equity Bancshares, Inc. pays a dividend.

Equity Bancshares pays a regular dividend, which is common among community and regional bank holding companies. Dividend payments reflect the bank's ability to return capital to shareholders alongside its lending operations. Investors focused on income should weigh the dividend against the Weak Risk pillar rating when assessing sustainability.

When does EQBK report earnings?

Equity Bancshares reports earnings on a quarterly cadence, consistent with standard practice for US-listed bank holding companies.

The bank's Growth pillar sits at Neutral, suggesting recent results have been broadly in line with expectations rather than delivering outsized beats or misses. Loan portfolio mix and net interest margin trends are key variables to watch each quarter.

For the most recent quarter's results and guidance, visit Equity Bancshares' investor relations page directly.

EQBK Price History

+46.1% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in Equity Bancshares, Inc.?

$
Today it would be worth
$17,149
That's a +71.5% total return, or +11.4% annualized.

Based on Equity Bancshares, Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

EQBK Long-term Outlook

With a Neutral Growth profile and Weak Risk rating, the near-term fundamental outlook for EQBK is cautious. The Attractive Valuation pillar may offer a margin of safety, but Weak Quality and Moat scores suggest the bank faces structural headwinds in generating above-average returns. Regional banking conditions — including credit quality and interest rate sensitivity — will be central to any improvement in the overall UQS profile.

Growth drivers

  • Potential loan growth from regional commercial and agricultural markets
  • Fee income expansion through treasury management and digital banking adoption
  • Opportunistic acquisitions or market-share gains in the central US footprint

Key risks

  • Elevated risk profile relative to sector peers, as reflected in the Weak Risk pillar
  • Limited competitive moat in a crowded regional banking landscape
  • Interest rate sensitivity and credit quality pressures common to community banks

EQBK vs Peers

Equity Bancshares competes with other regional and community bank holding companies, each with a distinct geographic focus and lending mix.

BFSTEQBK scores lower
Business First Bancshares, Inc.

Business First Bancshares operates primarily in Louisiana and Texas, with a focus on commercial banking for small and mid-sized businesses in the Gulf South region.

MCBSEQBK scores lower
MetroCity Bankshares, Inc.

MetroCity Bankshares concentrates on serving Asian-American communities and businesses, giving it a differentiated customer base compared to broader regional peers.

SBSIEQBK scores lower
Southside Bancshares, Inc.

Southside Bancshares is a Texas-focused community bank known for a conservative balance sheet approach and a long-standing dividend history.

Frequently Asked Questions

What does Equity Bancshares do?

Equity Bancshares is the holding company for Equity Bank, which provides lending, deposit, mortgage banking, and treasury management services to individuals and businesses across the central United States. Its loan book spans commercial, real estate, agricultural, and consumer categories.

Does EQBK pay dividends?

Yes, Equity Bancshares pays a regular dividend. This is typical for regional bank holding companies that generate steady deposit and lending income. Investors should review the Weak Risk pillar rating alongside dividend history when evaluating income potential.

When does EQBK report earnings?

Equity Bancshares follows a standard quarterly earnings cadence for US-listed companies. For exact release dates and the most recent results, check the investor relations section of the company's official website.

Is EQBK a good stock to buy?

UQS Score rates EQBK as Below Average, driven by Weak scores in Quality, Moat, and Risk. The Valuation pillar is Attractive, which may interest value-oriented investors, but structural concerns across other pillars warrant careful review. The full pillar breakdown is available to Pro members.

Is EQBK overvalued?

The UQS Valuation pillar for EQBK is rated Attractive, suggesting the stock is not considered overvalued relative to its fundamentals and sector peers. However, valuation alone does not determine overall quality — the other four pillars provide important context.

How does EQBK compare to its competitors?

Compared to peers like Business First Bancshares, MetroCity Bankshares, and Southside Bancshares, EQBK operates with a broader central US footprint and a diversified loan mix. Its Below Average UQS Score suggests it currently lags stronger-rated regional peers on quality and moat dimensions.

What is EQBK's market cap bracket?

Equity Bancshares is classified as a small-cap company. This places it among smaller regional bank holding companies, which typically carry different liquidity and volatility characteristics than large-cap financial institutions.

Who founded Equity Bancshares?

Equity Bancshares was incorporated in 2015 as the holding company for Equity Bank. For detailed founding history and leadership background, the company's official investor relations materials and public filings are the most reliable sources.

Is EQBK a long-term quality investment?

As a long-term quality indicator, EQBK's Below Average UQS Score — with Weak ratings in Quality, Moat, and Risk — suggests the bank currently lacks the durable competitive advantages and earnings consistency typically associated with high-conviction long-term holdings. The Attractive Valuation may partially offset this, but the full picture warrants scrutiny.

What sector does EQBK belong to?

Equity Bancshares operates in the Financial Services sector, specifically within the regional and community banking industry. This sector is sensitive to interest rate cycles, credit conditions, and regulatory requirements, all of which influence the UQS Risk and Quality pillar assessments.

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Pro Analysis

EQBK — Score History

3035404550Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 17 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 18, 202636.828.116.040.430.288.1-0.3
May 3, 202637.130.516.040.430.286.0-0.1
Apr 26, 202637.230.516.040.430.286.1+0.1
Apr 25, 202637.130.516.040.430.286.0-0.3
Apr 23, 202637.430.616.040.430.287.4+0.1
Apr 21, 202637.330.516.040.430.287.2+0.1
Apr 19, 202637.230.416.040.430.286.90.0
Apr 18, 202637.230.416.040.430.286.8-0.7
Apr 17, 202637.930.616.040.430.291.1-0.1
Apr 16, 202638.030.516.040.830.291.10.0

EQBK — Pillar Breakdown

Quality

27.7/100 (25%)

Equity Bancshares, Inc. currently shows below-average quality metrics, suggesting challenges with profitability.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

40.4/100 (20%)

Equity Bancshares, Inc. shows steady but unspectacular growth, typical for mature companies.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookModerate

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

30.2/100 (15%)

Equity Bancshares, Inc. presents elevated risk with concerns around leverage or financial stability.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

87.4/100 (15%)

Equity Bancshares, Inc. appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorStrong

Enterprise value multiple relative to sector median.

Moat

16/100 (25%)

Equity Bancshares, Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for EQBK.

Score Composition

Quality
27.7×25%6.9
Growth
40.4×20%8.1
Risk
30.2×15%4.5
Valuation
87.4×15%13.1
Moat
16.0×25%4.0
Total
36.6Below Average

Financial Data

More Stock Analysis

How is the EQBK UQS Score Calculated?

The UQS (Unified Quality Score) for Equity Bancshares, Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Equity Bancshares, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Equity Bancshares, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.