Obermatt

Equity Bancshares

NYQ:EQBK · US29460X1090
BanksSmall

360

23
Profit price3
Cash yield49
Price/Sales78
EV / Gross Profit46
Price/Book47
Returns on capital8
Profit margins
Cash Conversion94
Accruals87
Owner Earnings Margin6
Sales growth85
Profit Growth41
Owner Earnings Growth4
Reinvestment87
Price momentum33
Debt load60
Debt serviceability89
Liquidity51
Analyst ratings41
Opinion Changes50
Price Target Upside73
Market mood93
Value Creation7/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Equity Bancshares clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Based on 3/5 components.

Profile

CountryUSA
IndustryBanks
SizeSmall
TypePublic Company
ExchangeNYSE
Founded2002
Employees678
ISINUS29460X1090
Last UpdateApr 2, 2026
Themes
BankingFinancial ServicesVenture Capital

Description

Equity Bancshares, Inc. (Equity) operates as a financial holding company for Equity Bank that provides a broad range of financial services primarily to businesses and business owners, as well as individuals through its network of branches located in…

Analysis

Weak and unloved

Equity Bancshares, Inc. is weak and unloved: below-average business metrics and a price that reflects that disappointment.

The price is expensive. You pay 47.1× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone.

The trajectory is solid and accelerating and the balance sheet is stretched. The company scores 7/20 on our value-creation score: creating some value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
100
2023202420252026

All-time high

100

Jun 2026

All-time low

32

Jan 2024

Average rank

84

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
78
47
85
89
Price/Earnings
91
48
89
68
Price/Book
47
36
30
78
Dividend Yield
49
18
12
13
Value (overall)
77
64
44
83

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →