EQUITY BANCSHARES INC(EQBK)Stock Analysis
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Rank #1,829 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in EQBK
Events flagged as statistical outliers against EQBK's own multi-year baseline — not fixed dollar thresholds.
- Insider cluster2026-08-21
2 insiders bought $250,929 of EQBK in 30 days — 3.8σ above this company's 2-year norm
View source filing → - Insider cluster2026-07-31
2 insiders bought $150,929 of EQBK in 30 days — 3.8σ above this company's 2-year norm
View source filing →
EQBK Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for EQUITY BANCSHARES INC (EQBK), a Financials sector company. 13F Pro's AI-powered ranking engine scores EQBK at 46.4/100 on a 32-signal composite quality model, placing it at rank #1,829 of 2,962 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue scale (27.2) and balance sheet strength (37.6), which score below median versus the broader universe. Shareholder dilution risk is elevated at 34.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), EQUITY BANCSHARES INC reports quarterly revenue of $81.9M, net income of $26.4M, free cash flow of $35.5M. Top institutional holders of EQBK by reported 13-F value include T. Rowe Price Investment Management, BlackRock, Patriot Financial Partners GP II, L.P., 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. EQUITY BANCSHARES INC's 13F Pro composite quality score has ranged between 32 and 46 since 2026, currently 46.4 — an improving long-term trajectory across 8 quarterly and live scoring snapshots.
Revenue
Q2 2026
$81.9M
Net Income
Q2 2026
$26.4M
Free Cash Flow
Q2 2026
$35.5M
ROIC
Q2 2026
9.9%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
Net Income
-63.7% YoYEPS (Diluted)
-69.3% YoYTotal Assets
+19.5% YoYTotal Debt
+41.7% YoYOp. Cash Flow
-30.4% YoYFree Cash Flow
-41.7% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | — | $225.0M | — | $198.8M +13.3% | $175.4M +10.6% | $158.7M |
| Net Income | $22.7M -63.7% | $62.6M +700.7% | $7.8M -86.4% | $57.7M +9.9% | $52.5M +170.0% | $-75.0M |
| EPS (Diluted) | $1.23 -69.3% | $4.00 +700.0% | $0.50 -85.8% | $3.51 +2.3% | $3.43 +169.0% | $-4.97 |
| Total Assets | $6.37B +19.5% | $5.33B +5.9% | $5.03B +1.1% | $4.98B -3.0% | $5.14B +28.0% | $4.01B |
| Total Debt | $443.2M +41.7% | $312.8M -19.2% | $386.9M +34.0% | $288.7M +81.2% | $159.4M +12.4% | $141.8M |
| Operating Cash Flow | $51.4M -30.4% | $73.8M -3.5% | $76.5M +3.3% | $74.1M -27.9% | $102.7M +135.4% | $43.6M |
| Free Cash Flow | $38.1M -41.7% | $65.4M +7.2% | $61.0M -13.7% | $70.6M -27.7% | $97.6M +186.4% | $34.1M |
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Available Research
13F Pro tracks comprehensive data for EQUITY BANCSHARES INC including:
Top Institutional Holders of EQBK
T. Rowe Price Investment Management, Inc.
$115.6M2,359,530 shBlackRock, Inc.
$74.9M1,529,825 shPatriot Financial Partners GP II, L.P.
$49.8M1,017,214 shFJ Capital Management LLC
$47.1M961,492 shDIMENSIONAL FUND ADVISORS LP
$37.7M770,531 shVANGUARD CAPITAL MANAGEMENT LLC
$37.2M758,531 shSTATE STREET CORP
$29.2M594,598 shGEODE CAPITAL MANAGEMENT, LLC
$21.0M429,363 shMANUFACTURERS LIFE INSURANCE COMPANY, THE
$17.4M355,559 shMENDON CAPITAL ADVISORS CORP
$15.9M324,569 sh
| Fund | Value | Shares |
|---|---|---|
| T. Rowe Price Investment Management, Inc. | $115.6M | 2,359,530 |
| BlackRock, Inc. | $74.9M | 1,529,825 |
| Patriot Financial Partners GP II, L.P. | $49.8M | 1,017,214 |
| FJ Capital Management LLC | $47.1M | 961,492 |
| DIMENSIONAL FUND ADVISORS LP | $37.7M | 770,531 |
| VANGUARD CAPITAL MANAGEMENT LLC | $37.2M | 758,531 |
| STATE STREET CORP | $29.2M | 594,598 |
| GEODE CAPITAL MANAGEMENT, LLC | $21.0M | 429,363 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $17.4M | 355,559 |
| MENDON CAPITAL ADVISORS CORP | $15.9M | 324,569 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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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. EQBK is classified as a small company.
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.