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Equity Bancshares, Inc.

EQBK Finance Major Banks
$48.88
▲ +2.8% Today
as of Oct 23, 16:48 ET
Last 30 days -2.69% Sep 14 → Oct 23
$46.28 $47.34 $48.40 $49.46 $50.52 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$48.24
High
$49.17
Low
$48.00
Volume
$135,235
Avg Vol
$108,981
Mkt Cap
$968M
P/E (TTM)
91.37
Beta
—
52w High
$52.27
52w Low
$39.98
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 24 items

Oct 23 · 08:11 Simply Wall St.
Equity Bancshares (EQBK) Stock May Still Trade At A Discount After A 111% Run
Oct 16 · 17:17 Simply Wall St.
Equity Bancshares (EQBK) Stock Price Edges Higher After Q3 Earnings Strength
Oct 16 · 16:03 Motley Fool
Equity Bancshares: 3 Key Takeaways for Long-Term Investors
▸ Show all 24 press releases & news Free account →

EQBK earnings at a glance

The options market is pricing a move of about ±13.3% after the report, a range of roughly $42.40 to $55.36 from today's $48.88. Over its last 5 reports the stock rose the next day 1 time and fell 4, moving ±2.3% on average; after the most recent report on Jul 14, 2026 it moved +0.5%. That means options currently expect more movement than EQBK has typically delivered. EQBK beat the consensus EPS estimate in 5 of its last 5 reported quarters. Implied volatility is currently 112%. The share price of $48.88 sits in the middle of its 52-week range.

More Finance stocks · All stocks · Earnings calendar

Overview

52-week range
$40
$52
72% of range
Avg surprise (last 5)
+12.8%
Avg reaction (last 5)
-2.1%
20% positive
Latest IV / EM
112%
EM ±13.3% · $45 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.74$0.91$1.07$1.24$1.41 Actual $0.77Actual $0.74Actual $0.80Actual $0.90Actual $0.76Actual $1.28Actual $0.85Actual $0.99Est $0.90Actual $1.21Est $0.99Actual $1.26Est $1.22Actual $1.32Est $1.15Actual $1.41Est $1.24 MarJunSepMarJunSepMarJun/2025Sep/20258K8KJun/2026
Revenue vs Net Income Revenue Net income
$-30M$-15M$-951,025$13M$28M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jul 14, 2026Jun/2026 $1.41 $1.24 +13.7% +25.2% +0.5% earnings
Tue Apr 14, 20268K 2026-04-14 $1.32 $1.15 +14.8% — -2.5% earnings
Wed Jan 21, 20268K 2026-01-21 $1.26 $1.22 +3.3% — -0.2% earnings
Tue Oct 14, 2025Sep/2025 $1.21 $0.99 +22.2% — -1.8% earnings
Mon Jul 14, 2025Jun/2025 $0.99 $0.90 +10.0% — -6.6% earnings
Mon Mar 31, 2025Mar 2025 $0.85 — — — — financials
Mon Sep 30, 2024Sep 2024 $1.28 — — — — financials
Sun Jun 30, 2024Jun 2024 $0.76 — — — — financials
Sun Mar 31, 2024Mar 2024 $0.90 — — — — financials
Sat Sep 30, 2023Sep 2023 $0.80 — — — — financials
Fri Jun 30, 2023Jun 2023 $0.74 — — — — financials
Fri Mar 31, 2023Mar 2023 $0.77 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue————————
Cost of revenue————————
Gross profit————————
Operating income————————
Net income$26M$17M—$-30M$15M$15M—$20M
EPS (diluted)$1.27$0.80—$-1.55$0.86$0.85—$1.28

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents————————
Inventory————————
Total current assets————————
Total assets$7.73B$7.67B$6.37B$6.37B$5.37B$5.45B$5.33B$5.36B
Long-term debt$533M$490M—$487M$448M$377M—$438M
Total liabilities$6.90B$6.85B$5.64B$5.65B$4.74B$4.83B$4.74B$4.85B
Total equity$827M$818M$732M$712M$636M$617M$593M$504M

Implied volatility — last 90 days

29%90%151%212%272% Jun 07 — IV 77% · EM ±10.6%Jun 08 — IV 86% · EM ±11.3%Jun 09 — IV 97% · EM ±12.2%Jun 10 — IV 96% · EM ±11.4%Jun 11 — IV 108% · EM ±11.9%Jun 12 — IV 105% · EM ±10.7%Jun 15 — IV 175% · EM ±12.7%Jun 16 — IV 204% · EM ±12.0%Jun 17 — IV 273% · EM ±11.4%Jun 19 — IV 52% · EM ±11.6%Jun 22 — IV 54% · EM ±11.3%Jun 23 — IV 45% · EM ±9.1%Jun 24 — IV 62% · EM ±12.4%Jun 25 — IV 60% · EM ±11.8%Jun 26 — IV 52% · EM ±10.0%Jun 29 — IV 56% · EM ±9.9%Jun 30 — IV 43% · EM ±7.5%Jul 01 — IV 58% · EM ±9.8%Jul 02 — IV 45% · EM ±7.3%Jul 03 — IV 47% · EM ±7.3%Jul 06 — IV 74% · EM ±10.2%Jul 07 — IV 61% · EM ±8.0%Jul 08 — IV 81% · EM ±10.2%Jul 09 — IV 103% · EM ±12.2%Jul 10 — IV 100% · EM ±11.1%Jul 13 — IV 120% · EM ±10.0%Jul 14 — IV 136% · EM ±9.8%Jul 15 — IV 89% · EM ±5.3%Jul 16 — IV 128% · EM ±5.3%Jul 20 — IV 42% · EM ±10.0%Jul 21 — IV 42% · EM ±9.9%Jul 22 — IV 44% · EM ±10.1%Jul 23 — IV 44% · EM ±10.0%Jul 24 — IV 44% · EM ±9.6%Jul 27 — IV 47% · EM ±9.8%Jul 28 — IV 52% · EM ±10.6%Jul 29 — IV 50% · EM ±10.1%Jul 30 — IV 43% · EM ±8.5%Jul 31 — IV 54% · EM ±10.3%Aug 03 — IV 59% · EM ±10.5%Aug 04 — IV 56% · EM ±9.6%Aug 05 — IV 58% · EM ±9.7%Aug 06 — IV 68% · EM ±10.9%Aug 07 — IV 63% · EM ±9.8%Aug 10 — IV 45% · EM ±6.2%Aug 11 — IV 74% · EM ±9.8%Aug 13 — IV 87% · EM ±10.2%Aug 17 — IV 115% · EM ±9.6%Aug 24 — IV 48% · EM ±9.9%Aug 25 — IV 29% · EM ±6.0%Aug 26 — IV 30% · EM ±6.0%Aug 27 — IV 53% · EM ±10.5%Aug 28 — IV 54% · EM ±10.4%Aug 31 — IV 33% · EM ±5.8%Sep 01 — IV 34% · EM ±5.9%Sep 14 — IV 116% · EM ±9.7%Sep 17 — IV 237% · EM ±9.9%Sep 21 — IV 44% · EM ±9.3%Sep 22 — IV 53% · EM ±10.8%Sep 23 — IV 54% · EM ±10.9%Sep 24 — IV 59% · EM ±11.6%Sep 25 — IV 56% · EM ±10.8%Sep 28 — IV 62% · EM ±11.0%Sep 29 — IV 76% · EM ±13.2%Sep 30 — IV 80% · EM ±13.4%Oct 01 — IV 77% · EM ±12.4%Oct 02 — IV 83% · EM ±13.0%Oct 06 — IV 96% · EM ±12.6%Oct 07 — IV 93% · EM ±11.7%Oct 08 — IV 112% · EM ±13.3%

Sector peers

HBNC
Horizon Bancorp, Inc.
$990M $20.37+3.9%
CAC
Camden National Corporation
$946M $57.84+2.5%
BFST
Business First Bancshares, Inc.
$991M $31.80+1.4%
MCBS
MetroCity Bankshares, Inc.
$995M $35.74+3.6%
CPF
CPB Inc.
$934M $37.69+2.2%
MBWM
Mercantile Bank Corporation
$1.0B $61.09+4.0%

EQBK earnings FAQ

What is EQBK's expected move for earnings?

Options currently price a move of about ±13.3%, or $6.48 per share either way from $48.88.

How does EQBK stock usually react to earnings?

Across the last 5 reports the average next-day move was ±2.3%, up 1 times and down 4 times.

What is EQBK's implied volatility?

EQBK's at-the-money implied volatility is about 112% based on the latest options snapshot.

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