Stock Ratings / Financials / EQBK / insiders

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Equity Bancshares Inc. (Class A) (EQBK) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$49.11 +0.99% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Equity Bancshares Inc. (Class A) (EQBK) carries a Roarable Rating of D+ (Sell) with 53/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $1.01B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-2.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EQBK)Realized 20D OHLCV Swing Band: ±4.7%

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

EQBK Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (EQBK)

No recent open-market Form 4 cluster sales or emergency dumps flagged on EQBK. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring EQBK)

✓Walkthrough of EQBK's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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EQBK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +8.31%📐 HORIZONTAL RANGE

2026-10-30O $49.53H $49.54L $48.48C $49.11VOL 91.8K

RES: $52.41SUP: $45.66SMA50: $48.60SMA200: $47.33

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

EQBK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 EQBK Butterfly Map → + Track EQBK →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

33.2%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on EQBK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for EQBK. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for EQBK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (EQBK)

Financials Rank #737 of 1096 ⚔️ EGBN vs EQBK Full Matrix →

1. Head-to-Head Financials Peer Comparison (EQBK vs. EGBN, SBSI, CAC, BFST)

Industry: Major Banks (248 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Equity Bancshares Inc. (Class A) (EQBK) ranks #737 by composite RQD confidence (53/100, grade D+) and #554 by equity capitalization ($1.01B). Within this direct 5-issuer industry benchmark cohort, BFST leads on earnings valuation at 11.8x trailing P/E, while BFST leads on capital efficiency and profitability with 9.8% ROIC and — gross margin. SBSI currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with EQBK at 53/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
EQBK ACTIVE Equity Bancshares Inc. (Class A)	D+	53/100	44.5x	—	3.1%	+0.99%	$1.01B	Benchmark Subject
EGBN Eagle Bancorp Inc.	D	45/100	—	—	-12.2%	+1.30%	$1.02B	/egbn-vs-eqbk →
SBSI Southside Bancshares Inc.	B-	71/100	14.3x	—	8.2%	+5.25%	$992.3M	/sbsi-vs-eqbk →
CAC Camden National Corporation	C-	61/100	15.2x	—	9.4%	+0.43%	$989.2M	/cac-vs-eqbk →
BFST Business First Bancshares Inc.	C+	69/100	11.8x	—	9.8%	+0.41%	$1.03B	/bfst-vs-eqbk →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001227500

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Equity Bancshares Inc. (Class A) (EQBK) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $22.7M, operating cash flow of $51.4M, and free cash flow of $38.1M (-41.7% YoY). On the balance sheet, EQBK closed FY2025 with $6.37B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	$22.7M	$51.4M	$38.1M	$6.37B	—
FY2024 (FY)	2024-12-31	$0	$62.6M	$73.8M	$65.4M	$5.33B	—
FY2023 (FY)	2023-12-31	$0	$7.8M	$76.5M	$76.5M	—	—

3. EQBK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is EQBK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Equity Bancshares Inc. (Class A) (NYSE: EQBK) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $49.11 (+0.99% 1D, market cap $1.01B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 11/20. Across 1096 tracked Financials issuers, EQBK ranks #737 in composite RQD confidence.

How does EQBK compare to EGBN and SBSI in the Financials sector?

Within the Financials sector (Major Banks), EQBK carries a Roarable D+ (53/100 RQD), trailing P/E of 44.5x, gross margin of —, and ROIC of 3.1%. By comparison, EGBN (Eagle Bancorp Inc.) holds a D grade (45/100 RQD, P/E N/A, ROIC -12.2%, cap $1.02B) and SBSI (Southside Bancshares Inc.) posts a B- grade (71/100 RQD, P/E 14.3x, ROIC 8.2%, cap $992.3M). Among the 5-stock peer group, BFST leads on earnings multiple (11.8x) while BFST leads on capital efficiency (9.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for EQBK?

Per EQBK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001227500), Equity Bancshares Inc. (Class A) generated $0 in revenue, $22.7M in net income, and $38.1M in free cash flow against $6.37B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is EQBK trading relative to its 50-day, 200-day, and 52-week technical levels?

EQBK last traded at $49.11 (+0.99% on volume of 129,503 shares), positioning the stock +1.05% above its 50-day simple moving average ($48.60) and +3.76% above its 200-day simple moving average ($47.33). Across its 52-week range of $39.98 to $52.27, EQBK sits at the 74.3% percentile with a 14-day RSI of 54.5 (NEUTRAL RANGE) and an implied next-earnings move of ±4.7% ($46.80 to $51.42).

EQBK Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are EQBK insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies EQBK leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

Direct Sub-Reports: EQBK RQD Cockpit EQBK 12M Forecast EQBK Earnings & Move EQBK Dividends & DRIP EQBK Insiders & 13F EQBK Whale Options EQBK Profit Sankey EQBK News & Why