EQBK — Equity Bancshares, Inc.

✨ Hidden Gem Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Equity Bancshares, Inc.

Equity Bancshares, Inc. operates as the bank holding company for Equity Bank that provides a range of banking, mortgage banking, and financial services to individual and corporate customers. It accepts demand, savings, money market, and time deposits. The company's loan products include commercial and industrial, commercial real estate, commercial lines of credit, working capital, term, equipment and aircraft financing, acquisition, expansion and… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$46.23
Market Cap$943M
Float17.7M
Shares Outstanding20.6M
P/E (Forward)10.38
P/E (TTM)38.72
Price/Sales (TTM)4.27
vs. Analyst Target+11.6% to analyst PT
Profit Margin11.17%
Operating Margin (TTM)39.60%
Revenue (TTM)$221M
Earnings Growth (YoY)-5.90%
Dividend Rate0.7%
Analyst Target Price$51.60 (6 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $177M -$75.0M $130M -$66.3M
2021 $187M $52.5M $181M $73.3M
2022 $220M $57.7M $195M $79.6M
2023 $225M $7.8M $136M $11.1M
2024 $327M $62.6M $218M $88.5M
2025 $314M $22.7M $158M $84.8M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $81.9M $15.3M
Sep 2025 $47.5M -$29.7M
Dec 2025 $100M $22.1M
Mar 2026 $118M $17.0M

Ownership & Float

Insider Ownership13.9%
Institutional Ownership65.0%
Short Float0.9%
% of All Funds Holding1.51%
Number of Funds Holding124

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$45.42Near-term / short-term trend
Weekly40-Week SMA$44.06Medium-term trend
Weekly80-Week SMA$42.53Cyclical trend (business cycle)
Weekly200-Week SMA$35.90Secular trend (multi-year)
Monthly10-Month SMA$43.69Near-term monthly trend
Monthly20-Month SMA$42.58Medium-term monthly trend
Monthly40-Month SMA$36.44Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$37.20 support 1.23x 8 months ago
$47.00 resistance 1.70x 16 months ago
$35.20 support 1.23x 21 months ago
$31.60 support 1.04x 25 months ago

Historical Earnings Reactions (43 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.00% 0.08% 51.16% 6.30% -5.95%
1 Day -0.34% 0.29% 51.16% 9.45% -16.15%
1 Week -1.61% -1.12% 37.21% 9.55% -26.15%
2 Weeks -1.00% -0.83% 44.19% 10.24% -35.37%
1 Month 1.10% -0.89% 39.53% 29.04% -18.59%

Next earnings: July 13, 2026 (46 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-3.5%36.4%11
Feb1.0%36.4%11
Mar-5.2%45.5%11
Apr-0.8%27.3%11
May1.0%60.0%10
Jun0.8%70.0%10
Jul2.6%50.0%10
Aug2.1%60.0%10
Sep0.7%60.0%10
Oct3.5%70.0%10
Nov6.7%90.0%10
Dec2.7%63.6%11

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.18% 55.7% 494
Tuesday 0.08% 51.1% 546
Wednesday -0.06% 46.5% 542
Thursday -0.02% 50.5% 533
Friday 0.08% 47.9% 532

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 65.0%

Insider Transactions — Smart Summary

Total insider ownership: 13.9%

Founder-led management: Brad Elliott (Founder, Chairman & CEO)

12-Month Insider Activity Summary

Total Filings7
Net Value-$25,144.65
Net Shares Change1,915
% of Float0.0%
C-Suite Filings4
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Rogerson Donald Scott +$91,860 1 1 buy
Borck Leon +$20,472.5 2 2 buy
Knutson Ann Chief Human Resources Officer -$19,768.5 1 1 sell
Pass David Chief Information Officer -$5,685.45 1 1 sell
Sems Richard M Chief Executive Officer, Bank +$4,964.3 1 1 buy
Reber Brett A General Counsel -$4,655 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-01 Rogerson Donald Scott +$91,860 Transaction at $45.93, now +0.7%
2026-05-07 Reber Brett A General Counsel -$4,655 Transaction at $46.55, now -0.7%
2026-03-23 Knutson Ann Chief Human Resources Officer -$19,768.5 Transaction at $43.93, now +5.2%
2026-02-23 Sems Richard M Chief Executive Officer, Bank +$4,964.3 Transaction at $45.13, now +2.4%
2025-11-10 Borck Leon +$10,392.5 Transaction at $41.57, now +11.2%
2025-10-23 Borck Leon +$10,080 Transaction at $40.32, now +14.7%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Equity Bancshares, Inc. (EQBK) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for EQBK on Trend Edge →