Lumida
/EQBK
⌘K
Equity Bancshares Inc

Equity Bancshares Inc

EQBK
$50.05USD+0.30%+0.15 today

MARKET CAP

1.0B

P/E (TTM)

37.1x

FWD P/E

DAY RANGE

$49 – $50

52W RANGE

$39
$52

AI Summary

Stalk
StalkMedium

EQBK is in an early Stage 2 structural repair following a bullish pivot point, with both medium- and long-term biases aligned to the upside. Recent extension to key resistance near prior highs on above-average volume confirms buyer conviction, but price is extended above the 9/20/50 EMAs. Best to stalk a pullback into rising short-term EMAs near the 50-day SMA for a cleaner entry, rather than chase the current rally.

  • Q2 GAAP EPS $1.27 and core EPS $1.41 reflect strong post-merger earnings recovery
  • Record $315M loan production (+60% YoY) highlights robust organic growth
  • Premium P/E multiple versus peers limits further upside
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$190.2M$224.2M$227.6M$335.7M$314.8M
YoY %+4.8%+17.9%+1.5%+47.5%-6.2%
P / Sales2.7x2.4x2.3x2.0x2.6x
EV / Sales25.7x22.3x20.9x15.0x18.6x
Gross Profit, Adj.$175.4M$198.8M$139.9M$225.0M$210.1M
YoY %+10.6%+13.3%-29.6%+60.8%-6.6%
Margin %92.2%88.7%61.5%67.0%66.7%
EV / Gross Profit27.9x25.2x33.9x22.3x27.9x
EBITDA, Adj.$74.0M$70.9M$2.7M$82.7M$35.8M
YoY %+142.1%-4.2%-96.2%+2951.0%-56.7%
Margin %38.9%31.6%1.2%24.7%11.4%
EV / EBITDA66.2x70.6x1750.3x60.7x163.6x
EBIT$64.4M$70.3M$2.4M$78.3M$26.4M
YoY %+186.4%+9.1%-96.6%+3141.4%-66.3%
Margin %33.9%31.3%1.1%23.3%8.4%
EV / EBIT76.0x71.2x1965.6x64.1x222.0x
Net Income$52.5M$57.7M$7.8M$62.6M$22.7M
YoY %+170.0%+9.9%-86.4%+700.7%-63.7%
Net Margin27.6%25.7%3.4%18.7%7.2%
EPS (GAAP)$3.43$3.51$0.50$4.00$1.23
YoY %+169.0%+2.3%-85.8%+700.0%-69.3%