EQUITY BANCSHARES INC(EQBK)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Not in ranked universe
Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
EQBK Stock Analysis & AI Quality Score
AI stock analysis and institutional research for EQUITY BANCSHARES INC (EQBK), a Financials sector company. EQBK is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), EQUITY BANCSHARES INC reports quarterly revenue of $83.2M, net income of $17.0M, an operating margin of 26.7%. Top institutional holders of EQBK by reported 13-F value include BlackRock,, Patriot Financial Partners GP II, L.P., FJ Capital Management, based on the most recent SEC filings. EQBK trades on the NYSE exchange and files with the SEC under CIK 1227500. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate EQBK daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for EQUITY BANCSHARES INC directly from SEC EDGAR.
Revenue
Q1 2026
$83.2M
Net Income
Q1 2026
$17.0M
Free Cash Flow
Q1 2026
$11.5M
Operating Margin
Q1 2026
26.7%
ROIC
Q1 2026
1.7%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
+8.6% YoYEPS (Diluted)
+14.0% YoYTotal Assets
+7.0% YoYTotal Debt
+8.3% YoYOp. Cash Flow
-0.3% YoY| Metric | FY 2024 | FY 2022 | FY 2021 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Net Income | $62.6M +8.6% | $57.7M +9.9% | $52.5M +105.2% | $25.6M -28.6% | $35.8M +73.5% | $20.6M |
| EPS (Diluted) | $4.00 +14.0% | $3.51 +2.3% | $3.43 +113.0% | $1.61 -29.4% | $2.28 +40.7% | $1.62 |
| Total Assets | $5.33B +7.0% | $4.98B -3.0% | $5.14B +30.1% | $3.95B -2.8% | $4.06B +28.1% | $3.17B |
| Total Debt | $312.8M +8.3% | $288.7M +81.2% | $159.4M | — | — | $2.5M |
| Operating Cash Flow | $73.8M -0.3% | $74.1M -27.9% | $102.7M +111.7% | $48.5M +32.3% | $36.7M +32.7% | $27.6M |
AI Insight: EQBK Financial Trends
A $30M net loss in Q3 2025 and volatile operating cash flows cloud an otherwise steady equity build to $818M by Q1 2026.
• Equity expanded consistently from $461M in Q2 2024 to $818M in Q1 2026, signaling durable book-value accumulation.
• Net income swung sharply: a $30M loss in Q3 2025 followed by recovery to $22M in Q4 2025 and $17M in Q1 2026.
• Operating cash flow turned negative at -$7M in Q4 2025 — the only negative reading in the dataset — then recovered to $15M in Q1 2026.
• Total debt rose from $392M in Q2 2024 to $490M in Q1 2026, a 25% increase, outpacing the pace of earnings normalization.
⚠ The Q3 2025 $30M net loss — the sole quarterly loss — needs explanation; recurrence risk remains unquantifiable without revenue detail.
⚠ Total debt reached $490M in Q1 2026, a new dataset high; monitor debt-to-equity trajectory as leverage creeps upward.
⚠ Operating CF recovery to $15M in Q1 2026 from -$7M is encouraging but remains well below the $28M peak in Q2 2025.
AI Insight: EQBK Ratio Trends
A Q3 2025 loss shock dragged the TTM ROE to just 3.0%, masking an otherwise stable underlying earnings profile.
• ROE swung from -16.7% in Q3 2025 to 12.1% in Q4 2025, signaling the Q3 loss was an isolated event, not structural.
• TTM ROE of 3.0% and ROA of 0.3% are severely depressed by the Q3 2025 loss dragging the trailing sum.
• D/E declined from 0.87 in Q3 2024 to 0.60 in Q1 2026, reflecting a meaningful deleveraging trend over six quarters.
⚠ Q1 2026 ROE of 8.3% remains below Q4 2024's 11.5% peak — recovery momentum appears to be fading quarter-over-quarter.
⚠ The Q3 2025 loss (-16.7% ROE) warrants clarity on root cause; recurrence risk cannot be dismissed without disclosure.
Get alerted when EQBK's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for EQUITY BANCSHARES INC including:
Top Institutional Holders of EQBK
BlackRock, Inc.
$61.2M1,378,289 shPatriot Financial Partners GP II, L.P.
$53.0M1,194,363 shFJ Capital Management LLC
$40.9M921,074 shDIMENSIONAL FUND ADVISORS LP
$33.1M745,825 shVANGUARD CAPITAL MANAGEMENT LLC
$31.1M700,909 shWELLINGTON MANAGEMENT GROUP LLP
$27.6M620,616 shSTATE STREET CORP
$22.2M498,083 shGEODE CAPITAL MANAGEMENT, LLC
$17.5M393,922 shMENDON CAPITAL ADVISORS CORP
$17.0M382,050 shMANUFACTURERS LIFE INSURANCE COMPANY, THE
$15.9M357,689 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $61.2M | 1,378,289 |
| Patriot Financial Partners GP II, L.P. | $53.0M | 1,194,363 |
| FJ Capital Management LLC | $40.9M | 921,074 |
| DIMENSIONAL FUND ADVISORS LP | $33.1M | 745,825 |
| VANGUARD CAPITAL MANAGEMENT LLC | $31.1M | 700,909 |
| WELLINGTON MANAGEMENT GROUP LLP | $27.6M | 620,616 |
| STATE STREET CORP | $22.2M | 498,083 |
| GEODE CAPITAL MANAGEMENT, LLC | $17.5M | 393,922 |
| MENDON CAPITAL ADVISORS CORP | $17.0M | 382,050 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $15.9M | 357,689 |
More Financials Companies
View all Financials →Put EQBK on your watchlist
Track score changes the day EQUITY BANCSHARES INC files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is EQBK a good stock to buy?
13F Pro's AI-powered analysis of EQUITY BANCSHARES INC (EQBK) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for EQBK are available on the EQBK stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own EQBK?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling EQBK. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of EQUITY BANCSHARES INC's investment landscape.