The investor presentation is routine and contains no new material information. Monitor next quarterly earnings (10-Q) for evidence that the organic growth and M&A integration trends highlighted in the deck are translating into sustained earnings improvement.
Price Chart
Executive Summary
Equity Bancshares filed an 8-K attaching an investor presentation used in meetings with institutional investors on June 17, 2026. The presentation highlights the company's transformation over the past year, including $7.7B in total assets, a 10.98% core EPS CAGR since IPO, and a track record of 15 acquisitions. No new material financial results or guidance were disclosed.
Key Facts
- Total assets of $7.7B, total loans of $5.4B, total deposits of $6.3B as of Q1 2026.
- Tangible book value per share of $32.58 as of March 31, 2026.
- Core diluted EPS of $1.32 for Q1 2026, compared to $0.90 in Q1 2025.
- Core return on average tangible common equity (CROATCE) of 16.10% for Q1 2026.
- Efficiency ratio of 56.68% for Q1 2026, improving from 62.43% in Q1 2025.
- 15 acquisitions completed since 2010 with average TBV earnback of 2 years and average EPS accretion of 8%.
- 67% of employees are owners in EQBK through various equity plans.
- Share price of $48.39 as of June 12, 2026, with a 5-year total return of 55.85% vs. KRX index 21.90%.
- Capital ratios: CET1 11.54%, total risk-based capital 14.36%, tangible common equity to tangible assets 8.99%.
Financial Impact
No new financial impact; presentation reiterates previously reported metrics. Core net income allocable to common stockholders was $28.0M in Q1 2026, up from $16.0M in Q1 2025.
Risk Factors
- Integration risk from recent large acquisitions (Frontier Bank, NBC Oklahoma) could pressure efficiency ratios.
- Interest rate sensitivity: net interest margin trends depend on rate environment and deposit costs.
- Credit quality: non-performing assets and net charge-offs remain low but could rise in a downturn.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001193125-26-273812 |
| Document: eqbk-20260617.htm | 0001193125-26-273812 |
| Document: 0001193125-26-273812-index-headers.html | 0001193125-26-273812 |
| Document: 0001193125-26-273812-index.html | 0001193125-26-273812 |
| Document: 0001193125-26-273812.txt | 0001193125-26-273812 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 21, 2026 5d ago | EFFECT | $47.54 | awaiting T+5 | — | $48.80 (+2.65%) |
Oct 16, 2026 10d ago | S-4/A | $47.23 $49.10 | ▲ +3.95% | ▲ +4.09% | $48.80 (+3.32%) |
Oct 16, 2026 10d ago | 425 | $47.51 $48.64 | ▲ +2.38% | ▲ +2.29% | $48.80 (+2.72%) |
Oct 14, 2026 12d ago | 8-K | $46.68 $48.64 | ▲ +4.20% | ▲ +5.21% | $48.80 (+4.54%) |
Oct 6, 2026 20d ago | 425 | $47.00 $46.57 | ▼ −0.91% | ▲ +0.07% | $48.80 (+3.83%) |
Oct 2, 2026 24d ago | S-4 | $47.54 $47.23 | ▼ −0.65% | ▼ −1.07% | $48.80 (+2.65%) |
Oct 2, 2026 24d ago | 8-K | $47.54 $47.23 | ▼ −0.65% | ▼ −1.07% | $48.80 (+2.65%) |
Sep 22, 2026 4w ago | 425 | $47.58 $47.14 | ▼ −0.92% | ▼ −0.25% | $48.80 (+2.57%) |
Sep 18, 2026 5w ago | 425 | $48.38 $47.81 | ▼ −1.19% | ▼ −0.17% | $48.80 (+0.86%) |
Sep 4, 2026 7w ago | 425 | $50.13 $50.14 | ▲ +0.02% | ▲ +1.14% | $48.80 (−2.65%) |
US Market Status
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