Equity Bancshares Inc
EQBKFinancial·Banks - Regional·USA·Small·NYSE·Nov 11 • 3:59 PM ET
49.20-0.01 (-0.02%)
2026-11-12 03:45 CET
Market cap
1,014.02 USD m
Revenue, TTM
- USD m
Net income, TTM
92.26 USD m
Free cash flow, TTM
44.87 USD m
EPS diluted, TTM
4.50
P/E
10.93
Price
EQBK against its 20, 50 and 200-day averages2050200beatearnings
5.9% under the 52-week high of 52.27 on 6 Aug 2026. 52-week low 40.22 on 18 Nov 2025. Last 15 sessions, 7.3% high to low
Volume 0.58× normal · the line is the 50-bar volume average
Profile
EQBK52-week range, 75% of the way up
40.2252.27
Equity Bancshares, Inc. is a bank holding company, which engages in the provision of financial services to individuals and businesses. The firm also offers online banking solutions, and commercial and personal banking services such as savings, treasury management, and loans. The company was founded by Brad S. Elliott in November 2002 and is headquartered in Wichita, KS.
| Index | RUT |
|---|---|
| Employees | 909 |
| IPO | Nov 11, 2015 |
| Beta | 0.82 |
| ATR, 14d | 1.18 |
| Rel volume | 0.58 |
| Short float | 3.97% |
| Insider own | 19.32% |
| Inst own | 62.22% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 1.01B |
| Enterprise Value | - |
| Income | 92.26M |
| Sales | 452.67M |
| Book/sh | 39.57 |
| Cash/sh | - |
| Dividend Est. | 0.79 (1.61%) |
| Dividend TTM | 0.76 (1.54%) |
| Dividend Ex-Date | Sep 30, 2026 |
| Dividend Gr. 3/5Y | 22.39% - |
| Payout | 53.60% |
| Employees | 909 |
| IPO | Nov 11, 2015 |
Ratios
| P/E | 10.93 |
|---|---|
| Forward P/E | 9.09 |
| PEG | 0.13 |
| P/S | 2.24 |
| P/B | 1.24 |
| P/C | - |
| P/FCF | 22.60 |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | - |
| Current Ratio | 0.13 |
| Debt/Eq | 0.67 |
| LT Debt/Eq | 0.14 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 4.50 |
|---|---|
| EPS next Y | 5.41 |
| EPS next Q | 1.25 |
| EPS this Y | 274.10% |
| EPS next Y | 17.57% |
| EPS next 5Y | 67.65% |
| EPS past 3/5Y | -29.47% - |
| Sales past 3/5Y | 12.30% 11.67% |
| EPS Y/Y TTM | 266.60% |
| Sales Y/Y TTM | 52.75% |
| EPS Q/Q | 183.00% |
| Sales Q/Q | 161.05% |
| Earnings | Oct 14 AMC |
| EPS/Sales Surpr. | -0.11% -1.37% |
Ownership
| Insider Own | 19.32% |
|---|---|
| Insider Trans | -0.52% |
| Inst Own | 62.22% |
| Inst Trans | 2.04% |
| ROA | 1.32% |
| ROE | 12.08% |
| ROIC | 9.90% |
| Gross Margin | - |
| Oper. Margin | 27.55% |
| Profit Margin | 20.38% |
| SMA20 | 1.18% |
| SMA50 | 1.33% |
| SMA200 | 3.74% |
| Trades | - |
Technical
| Shs Outstand | 20.62M |
|---|---|
| Shs Float | 16.63M |
| Short Float | 3.97% |
| Short Ratio | 5.74 |
| Short Interest | 0.66M |
| 52W High | 52.27 -5.87% |
| 52W Low | 40.22 22.33% |
| Volatility | 2.38% 2.37% |
| ATR (14) | 1.18 |
| RSI (14) | 54.22 |
| Beta | 0.82 |
| Rel Volume | 0.58 |
| Avg Volume | 115.23K |
| Volume | 66,929 |
Performance
| Perf Week | -1.54% |
|---|---|
| Perf Month | 5.06% |
| Perf Quarter | -4.89% |
| Perf Half Y | 9.55% |
| Perf YTD | 10.19% |
| Perf Year | 16.42% |
| Perf 3Y | 93.93% |
| Perf 5Y | 40.69% |
| Perf 10Y | 72.63% |
| Recom | 2.43 |
| Target Price | 54.14 |
| Prev Close | 49.21 |
| Price | 49.20 |
| Change % | -0.02% |
Analyst ratings
latest 10 of 14| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 02, 2026 | Downgrade | PPiper Sandler | Overweight → Neutral | $52 | +5.7% |
| Sep 04, 2026 | Reiterated | HHovde Group | Market Perform | $51 → $53 | +7.7% |
| Jun 25, 2026 | Initiated | TThe Benchmark Company | Buy | $57 | +15.9% |
| Jun 10, 2026 | Initiated | HHovde Group | Market Perform | $51 | +3.7% |
| Oct 08, 2025 | Resumed | PPiper Sandler | Overweight | $54 | +9.8% |
| Apr 03, 2025 | Initiated | JJanney | Neutral | ||
| Jan 23, 2025 | Reiterated | HHovde Group | Outperform | $56 → $57 | +15.9% |
| Oct 14, 2024 | Upgrade | SStephens | Equal-Weight → Overweight | $46 | -6.5% |
| Aug 07, 2023 | Downgrade | SStephens | Overweight → Equal-Weight | $30 | -39.0% |
| Jul 16, 2020 | Downgrade | DDA Davidson | Buy → Neutral |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| GSBC | Great Southern Bancorp Inc | 870.47M |
| SMBC | Southern Missouri Bancorp Inc | 778.15M |
| BANF | Bancfirst Corp | 3.97B |
| EFSC | Enterprise Financial Services Corp | 2.23B |
| BUSE | First Busey Corp | 2.32B |
| QCRH | QCR Holding Inc | 1.69B |
| LARK | Landmark Bancorp Inc | 197.71M |
| BSVN | Bank7 Corp | 632.85M |
| CBSH | Commerce Bancshares Inc | 7.91B |
| UMBF | UMB Financial Corp | 10.23B |
Insider trading
latest 14 of 27| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Borck Leon | Director | Oct 19 '26 | Buy | 48.78 | 380 | 18,536 | 96,320 | Oct 19 03:43 PM |
| Rogerson Donald Scott | Director | Aug 21 '26 | Buy | 50.00 | 2,000 | 100,000 | 10,103 | Aug 26 05:00 PM |
| Pass David | Chief Information Officer | Aug 17 '26 | Sale | 51.31 | 147 | 7,543 | 8,491 | Aug 17 02:47 PM |
| Rogerson Donald Scott | Director | Jul 31 '26 | Buy | 50.25 | 2,000 | 100,500 | 8,103 | Aug 03 05:06 PM |
| Elliott Brad S | Chief Executive Officer | Jul 29 '26 | Option Exercise | 33.50 | 4,165 | 139,528 | 59,478 | Jul 31 09:29 AM |
| Elliott Brad S | Chief Executive Officer | Jul 30 '26 | Option Exercise | 33.50 | 416 | 13,936 | 55,729 | Jul 31 09:29 AM |
| Elliott Brad S | Chief Executive Officer | Jul 29 '26 | Sale | 51.12 | 4,165 | 212,915 | 55,313 | Jul 31 09:29 AM |
| Elliott Brad S | Chief Executive Officer | Jul 30 '26 | Sale | 51.02 | 416 | 21,224 | 55,313 | Jul 31 09:29 AM |
| BRAD ELLIOTT | Officer | Jul 30 '26 | Proposed Sale | 51.02 | 416 | 21,226 | Jul 30 04:03 PM | |
| Elliott Brad S | Chief Executive Officer | Jul 28 '26 | Option Exercise | 33.50 | 12,272 | 411,112 | 67,585 | Jul 29 05:02 PM |
| Elliott Brad S | Chief Executive Officer | Jul 28 '26 | Sale | 51.03 | 12,272 | 626,263 | 55,313 | Jul 29 05:02 PM |
| BRAD ELLIOTT | Officer | Jul 29 '26 | Proposed Sale | 51.12 | 4,165 | 212,899 | Jul 29 04:13 PM | |
| JULIE A. HUBER | Officer | Jul 29 '26 | Proposed Sale | 51.12 | 2,197 | 112,312 | Jul 29 04:03 PM | |
| Schlehuber Lisa Ann | Director | Jul 28 '26 | Buy | 50.98 | 989 | 50,429 | 2,092 | Jul 29 02:56 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.47B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.51B |
| KRE | State Street SPDR S&P Regional Banking ETF | AUM: 4.43B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.52B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.25B |
News
latest 14 of 192- Equity Bancshares falls over 5% as Q3 results disappoint (Investing.com)
- Equity Bancshares: Q3 Earnings Snapshot (Associated Press)
- Equity Bancshares, Inc. Third Quarter Results Highlighted by Organic Loan Growth and Announced Merger with Lincoln Bancorp (Business Wire)
- Don't Overlook These Top Bank Stocks as Q3 Earnings Approach: EQBK, HOMB (Zacks)
- Equity Bancshares, Inc. Will Announce Third Quarter 2026 Results on October 14, 2026 (Business Wire)
- Equity Bancshares and Lincoln Bancorp agree $123.8m merger (Retail Banker International)
- Kansas Equity Bank to expand in Iowa with $123.8M deal (Banking Dive)
- Equity Bancshares, Inc. and Lincoln Bancorp Announce Plans to Merge (Business Wire)
- Equity Bancshares Inc (EQBK) Q2 2026 Earnings Call Highlights: Record Loan Production and ... (GuruFocus.com)
- Equity Bancshares: Q2 Earnings Snapshot (Associated Press)
- Equity Bancshares, Inc. Second Quarter Results Highlighted by Strong Earnings Momentum and Margin Expansion (Business Wire)
- Big banks launch the second-quarter earnings season (MarketWatch)
- Stock Market Today: Dow, S&P 500 and Nasdaq set for mixed start as oil rises with bank earnings, Warsh testimony and CPI data on tap (MarketWatch)
- Equity Bancshares, Inc. Will Announce Second Quarter 2026 Results on July 14, 2026 (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-14 | 1.290 | 1.291 | 1.290 | 83.75 | 84.91 | 7 |
| 2026Q2 | 2026-07-14 | 1.270 | 1.223 | 1.270 | 81.93 | 85.10 | 7 |
| 2026Q1 | 2026-04-14 | 0.800 | 1.105 | 0.798 | 83.15 | 82.67 | 4 |
| 2025Q4 | 2026-01-21 | 1.150 | 0.948 | 1.148 | 73.03 | 73.65 | 6 |
| 2025Q3 | 2025-10-14 | -1.550 | 0.950 | -1.551 | 71.36 | 59.96 | 2 |
| 2025Q2 | 2025-07-14 | 0.860 | 0.886 | 0.865 | 58.39 | 60.46 | 5 |
| 2025Q1 | 2025-04-15 | 0.850 | 0.832 | 0.852 | 60.62 | 56.69 | 6 |
| 2024Q4 | 2025-01-22 | 1.040 | 0.908 | 1.045 | 58.29 | 55.96 | 5 |
| 2024Q3 | 2024-10-15 | 1.280 | 0.994 | 1.285 | 55.35 | 56.09 | 5 |
| 2024Q2 | 2024-07-16 | 0.760 | 0.918 | 0.762 | 55.43 | 55.09 | 5 |
| 2024Q1 | 2024-04-16 | 0.900 | 0.846 | 0.904 | 55.91 | 52.80 | 5 |
| 2023Q4 | 2024-01-24 | -1.840 | -1.882 | -1.836 | -3.95 | 48.92 | 5 |
| 2023Q3 | 2023-10-17 | 0.800 | 0.732 | 0.796 | 49.75 | 48.13 | 5 |
| 2023Q2 | 2023-07-18 | 0.740 | 0.688 | 0.737 | 46.38 | 48.12 | 5 |
| 2023Q1 | 2023-04-18 | 0.770 | 0.750 | 0.769 | 48.20 | 49.48 | 5 |
| 2022Q4 | 2023-01-25 | 0.720 | 0.812 | 0.716 | 50.36 | 51.13 | 5 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | 1.710 | 1.820 | 1.625 | 101.44 | 99.77 |
| 2018FY | 2.280 | 2.370 | 2.281 | 144.52 | 145.2 |
| 2019FY | 1.610 | 1.578 | 1.615 | 150.85 | 149.24 |
| 2020FY | -4.970 | -3.625 | -4.965 | 158.68 | 152.91 |
| 2021FY | 3.430 | 3.430 | 3.429 | 175.42 | 173.5 |
| 2022FY | 3.510 | 3.582 | 3.509 | 198.79 | 199.23 |
| 2023FY | 0.500 | 0.428 | 0.500 | 139.89 | 193.71 |
| 2024FY | 3.980 | 3.858 | 3.996 | 224.98 | 221.12 |
| 2025FY | 1.230 | 1.100 | 1.230 | 210.05 | 264.59 |
| 2026FY | - | 4.601 | - | - | 341.29 |
| 2027FY | - | 5.410 | - | - | 413.21 |
| 2028FY | - | 5.796 | - | - | 429.49 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-10-15 | 6 | 3 | 1 | 89.65 | 85.20 | 96.40 |
| 2026Q4 | S | 2026-10-14 | 6 | 3 | 0 | 88.83 | 84.70 | 93.60 |
| 2026Q4 | S | 2026-09-28 | 6 | 3 | 0 | 88.83 | 84.70 | 93.60 |
| 2026Q4 | S | 2026-09-21 | 6 | 3 | 2 | 88.83 | 84.70 | 93.60 |
| 2026Q4 | S | 2026-09-04 | 6 | 3 | 2 | 88.81 | 84.70 | 93.60 |
| 2026Q4 | S | 2026-09-03 | 6 | 1 | 3 | 86.52 | 84.70 | 93.30 |
| 2026Q4 | S | 2026-07-15 | 6 | 0 | 4 | 85.31 | 84.70 | 85.90 |
| 2026Q4 | S | 2026-07-02 | 6 | 0 | 0 | 86.71 | 85.58 | 89.50 |
| 2026Q4 | S | 2026-06-29 | 6 | 0 | 0 | 86.80 | 85.70 | 89.50 |
| 2026Q4 | S | 2026-06-23 | 6 | 0 | 1 | 86.80 | 85.70 | 89.50 |
| 2026Q4 | S | 2026-06-09 | 5 | 0 | 1 | 86.26 | 85.70 | 86.70 |
| 2026Q4 | S | 2026-06-08 | 4 | 0 | 1 | 86.40 | 86.12 | 86.70 |
| 2026Q4 | S | 2026-04-15 | 4 | 0 | 2 | 86.40 | 86.12 | 86.70 |
| 2026Q4 | S | 2026-04-13 | 4 | 0 | 0 | 87.28 | 86.52 | 88.10 |
Estimate history
| EPS, annual | 1.625 | 2.281 | 1.615 | -4.965 | 3.429 | 3.509 | 0.5 | 3.996 | 1.231 | 4.5026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 1.285 | 1.045 | 0.852 | 0.865 | -1.551 | 1.148 | 0.798 | 1.27 | 1.287 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 118.255 | 181.004 | 200.144 | 180.23 | 189.25 | 220.997 | 227.036 | 340.832 | 313.012 | 452.67 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 91.284 | 83.453 | 84.524 | 82.634 | 45.74 | 100.114 | 117.416 | 115.733 | 119.403 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 14.606 | 15.973 | 15.444 | 14.541 | 16.76 | 15.93 | 15.444 | 17.428 | 18.954 | 20.621 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 15.296 | 17.428 | 17.531 | 17.536 | 19.12 | 18.954 | 20.776 | 20.578 | 20.621 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 415.68 | 330.83 | 296.84 | 246.71 | 188.25 | 157.37 | 155.56 | 175.50 | 161.56 |
| Total Interest Expense | 131.80 | 104.75 | 110.68 | 87.69 | 25.42 | 14.79 | 22.91 | 49.64 | 36.76 |
| Net Interest Income | 283.88 | 226.08 | 186.16 | 159.02 | 162.83 | 142.58 | 132.65 | 125.86 | 124.80 |
| Loan Loss Provision | 8.90 | 8.95 | 2.55 | 1.87 | 0.12 | -8.48 | 24.25 | 18.35 | 3.96 |
| Net Interest Income After Loan Loss Provision | 274.98 | 217.13 | 183.62 | 157.15 | 162.71 | 151.06 | 108.40 | 107.50 | 120.84 |
| Non-Interest Income | 36.99 | -17.82 | 43.99 | -19.68 | 32.75 | 31.88 | 24.67 | 24.64 | 19.45 |
| Non-Interest Expense | 187.25 | 163.50 | 146.91 | 134.53 | 125.32 | 109.31 | 104.44 | 98.40 | 86.65 |
| Operating Income | 124.71 | 35.81 | 80.70 | 2.93 | 70.14 | 73.63 | 28.62 | 33.75 | 53.64 |
| Unusual Expense | 8.31 | 9.43 | 4.46 | 0.30 | 0.59 | 9.56 | 105.13 | 0.92 | 7.46 |
| Net Income Before Taxes | 116.41 | 26.38 | 78.28 | 2.42 | 70.28 | 64.44 | -74.57 | 32.86 | 46.17 |
| Income Taxes | 24.14 | 3.65 | 15.66 | -5.41 | 12.59 | 11.96 | 0.40 | 7.28 | 10.35 |
| Consolidated Net Income | 92.26 | 22.73 | 62.62 | 7.82 | 57.69 | 52.48 | -74.97 | 25.58 | 35.83 |
| Net Income From Continuing Operations | 92.26 | 22.73 | 62.62 | 7.82 | 57.69 | 52.48 | -74.97 | 25.58 | 35.83 |
| Net Income | 92.26 | 22.73 | 62.62 | 7.82 | 57.69 | 52.48 | -74.97 | 25.58 | 35.83 |
| EPS (Recurring) | 4.71 | 1.59 | 4.20 | 0.51 | 3.53 | 3.87 | -0.09 | 1.65 | 2.61 |
| EPS (Basic, Before Extraordinaries) | 4.55 | 1.24 | 4.04 | 0.50 | 3.56 | 3.49 | -4.97 | 1.64 | 2.33 |
| EPS (Diluted) | 4.50 | 1.23 | 4.00 | 0.50 | 3.51 | 3.43 | -4.97 | 1.61 | 2.28 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 2.04 | -0.22 | 0.74 | 0.36 | 1.94 | 0.03 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 3.97 | 4.45 | 3.20 | 2.54 | 2.63 | 2.12 | 2.34 | 2.10 | 1.98 |
| Price To Earnings Ratio | 10.93 | 10.93 | 38.06 | 11.23 | 9.56 | 9.75 | - | 19.02 | 15.47 |
| Price To Sales Ratio | 2.17 | 2.63 | 1.95 | 2.34 | 2.43 | 2.74 | 1.81 | 2.44 | 3.06 |
| Operating Margin | 27.55 | 11.44 | 23.68 | 1.29 | 31.74 | 38.91 | 15.88 | 16.86 | 29.63 |
| Net Margin | 20.38 | 7.26 | 18.37 | 3.44 | 26.10 | 27.73 | -41.60 | 12.78 | 19.79 |
| Shares Outstanding | 20.62 | 18.95 | 17.43 | 15.44 | 15.93 | 16.76 | 14.54 | 15.44 | 15.97 |
| Market Capitalization | 1,014.02 | 1,014.02 | 724.84 | 522.50 | 520.70 | 571.76 | 320.69 | 476.73 | 556.70 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Interest Income | 108.97 | 107.82 | 108.02 | 90.87 | 91.10 | 74.19 | 74.68 | 74.98 |
| Total Interest Expense | 36.12 | 33.95 | 34.36 | 27.36 | 28.61 | 24.39 | 24.39 | 25.51 |
| Net Interest Income | 72.84 | 73.87 | 73.66 | 63.50 | 62.48 | 49.80 | 50.29 | 49.47 |
| Loan Loss Provision | 1.66 | 1.30 | 5.96 | -0.02 | 6.23 | 0.02 | 2.72 | 0.10 |
| Net Interest Income After Loan Loss Provision | 71.18 | 72.57 | 67.71 | 63.52 | 56.26 | 49.78 | 47.57 | 49.38 |
| Non-Interest Income | 10.44 | 7.91 | 9.39 | 9.25 | -45.36 | 8.45 | 9.84 | 8.47 |
| Non-Interest Expense | 46.68 | 46.60 | 49.15 | 44.82 | 42.04 | 38.14 | 38.49 | 37.46 |
| Operating Income | 34.94 | 33.87 | 27.95 | 27.94 | -31.14 | 20.09 | 18.92 | 20.39 |
| Unusual Expense | 0.97 | 0.13 | 5.72 | 1.48 | 6.16 | 1.72 | 0.07 | 0.00 |
| Net Income Before Taxes | 33.97 | 33.74 | 22.23 | 26.46 | -37.30 | 18.37 | 18.85 | 20.39 |
| Income Taxes | 7.20 | 7.30 | 5.26 | 4.38 | -7.64 | 3.11 | 3.81 | 3.40 |
| Consolidated Net Income | 26.77 | 26.44 | 16.97 | 22.08 | -29.66 | 15.26 | 15.04 | 16.99 |
| Net Income From Continuing Operations | 26.77 | 26.44 | 16.97 | 22.08 | -29.66 | 15.26 | 15.04 | 16.99 |
| Net Income | 26.77 | 26.44 | 16.97 | 22.08 | -29.66 | 15.26 | 15.04 | 16.99 |
| EPS (Recurring) | 1.32 | 1.27 | 0.99 | 1.20 | -1.33 | 0.93 | 0.85 | - |
| EPS (Basic, Before Extraordinaries) | 1.30 | 1.28 | 0.81 | 1.16 | -1.55 | 0.87 | 0.86 | 1.06 |
| EPS (Diluted) | 1.29 | 1.27 | 0.80 | 1.15 | -1.55 | 0.86 | 0.85 | 1.04 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.38 | 1.26 | 1.22 | 1.12 | 1.25 | 0.96 | 1.12 | 0.94 |
| Price To Earnings Ratio | 10.93 | 38.88 | 33.80 | 36.89 | 10.06 | 10.35 | 9.86 | 38.06 |
| Price To Sales Ratio | 2.17 | 2.69 | 2.73 | 2.74 | 2.63 | 2.11 | 2.03 | 2.02 |
| Operating Margin | 29.26 | 29.27 | 23.81 | 27.91 | -68.08 | 24.31 | 22.38 | 24.43 |
| Net Margin | 22.42 | 22.84 | 14.45 | 22.06 | -64.85 | 18.47 | 17.79 | 20.35 |
| Shares Outstanding | 20.62 | 20.58 | 20.78 | 18.95 | 19.12 | 17.54 | 17.53 | 17.43 |
| Market Capitalization | 1,014.02 | 1,011.19 | 932.26 | 851.76 | 782.17 | 714.63 | 689.84 | 724.84 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Due from Banks | 607.56 | 383.50 | 363.29 | 104.01 | 259.13 | 280.15 | 88.97 | 192.74 | 48.03 |
| Investments | 1,106.81 | 1,070.89 | 990.72 | 1,237.81 | 1,377.31 | 916.91 | 963.70 | 962.59 | 750.71 |
| Net Loans | 4,145.42 | 3,457.55 | 3,289.38 | 3,265.70 | 3,107.26 | 2,557.99 | 2,544.42 | 2,563.95 | 2,094.78 |
| Investment in Unconsolidated Affiliates | 3.04 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Customer Liability on Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Real Estate Assets | 5.39 | 4.77 | 1.83 | 4.41 | 9.52 | 11.73 | 8.29 | 6.37 | 7.91 |
| Net Property, Plant & Equipment | 140.25 | 120.73 | 115.92 | 106.75 | 110.00 | 92.95 | 88.63 | 80.44 | 63.45 |
| Interest Receivables | 33.32 | 28.91 | 25.50 | 20.63 | 18.05 | 15.83 | 15.74 | 17.37 | 12.37 |
| Other Intangible Assets | 331.38 | 265.69 | 247.95 | 242.34 | 256.35 | 137.79 | 239.82 | 238.25 | 193.25 |
| Total Assets | 6,373.17 | 5,332.05 | 5,034.59 | 4,981.65 | 5,137.63 | 4,013.36 | 3,949.58 | 4,061.72 | 3,170.51 |
| Total Deposits | 5,138.26 | 4,374.79 | 4,145.45 | 4,241.81 | 4,420.00 | 3,447.59 | 3,063.52 | 3,123.45 | 2,382.01 |
| Total Debt | 451.74 | 328.46 | 403.12 | 302.25 | 175.51 | 142.57 | 393.58 | 468.64 | 403.62 |
| Long Term Debt | 111.28 | 112.57 | 119.17 | 255.07 | 118.75 | 100.29 | 39.32 | 44.32 | 17.96 |
| Provision for Risks Charges | 1.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 49.36 | 35.88 | 33.15 | 27.54 | 41.48 | 15.55 | 14.42 | 13.69 | 10.73 |
| Total Liabilities | 5,641.12 | 4,739.13 | 4,581.73 | 4,571.59 | 4,637.00 | 3,605.71 | 3,471.52 | 3,605.78 | 2,796.36 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 732.05 | 592.92 | 452.86 | 410.06 | 500.63 | 407.65 | 478.06 | 455.94 | 374.14 |
| Total Shareholders Equity | 732.05 | 592.92 | 452.86 | 410.06 | 500.63 | 407.65 | 478.06 | 455.94 | 374.14 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 732.05 | 592.92 | 452.86 | 410.06 | 500.63 | 407.65 | 478.06 | 455.94 | 374.14 |
| Total Liabilities & Stockholders Equity | 6,373.17 | 5,332.05 | 5,034.59 | 4,981.65 | 5,137.63 | 4,013.36 | 3,949.58 | 4,061.72 | 3,170.51 |
| Book Value Per Share | 38.62 | 34.02 | 29.32 | 25.74 | 29.87 | 28.04 | 30.95 | 28.54 | 25.62 |
| Tangible Book Value Per Share | 33.15 | 30.12 | 25.42 | 21.74 | 25.73 | 24.76 | 20.83 | 18.94 | 17.70 |
| Tier 1 Capital | 641.48 | 602.50 | 470.66 | 483.54 | 453.72 | 356.71 | 340.62 | 326.19 | 279.86 |
| Tier 2 Capital | 128.35 | 118.24 | 118.47 | 120.05 | 117.80 | 106.16 | 12.23 | 11.45 | 8.50 |
| Full-Time Employees | 909 | 810 | 717 | 732 | 702 | 623 | 607 | 627 | 526 |
| Price to Book Ratio | 1.24 | 1.29 | 1.25 | 1.32 | 1.14 | 0.77 | 1.00 | 1.23 | 1.48 |
| Return on Assets | 0.39 | 1.21 | 0.16 | 1.14 | 1.15 | -1.88 | 0.64 | 0.99 | 0.77 |
| Return on Equity | 3.43 | 11.98 | 1.81 | 12.67 | 11.56 | -16.93 | 5.48 | 8.63 | 6.53 |
| Return on Invested Capital | 2.69 | 8.88 | 1.37 | 8.67 | 8.47 | -14.76 | 4.94 | 7.16 | 5.27 |
| Current Ratio | 0.23 | 0.18 | 0.14 | 0.05 | 0.09 | 0.37 | 0.08 | 0.14 | 0.06 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 87.73 | 78.81 | 59.62 | 70.37 | 68.29 | 76.59 | 53.02 | 52.65 | 43.70 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -22.94 | -27.02 | 11.29 | 6.16 | 1.15 | 15.27 | -4.96 | -3.23 | -6.73 |
| Cash from Operating Activities | 64.78 | 51.79 | 70.91 | 76.52 | 69.44 | 91.86 | 48.05 | 49.42 | 36.97 |
| Capital Expenditures | -19.91 | -13.25 | -68.49 | -15.57 | -3.48 | -30.10 | -9.55 | -6.95 | -8.83 |
| Net Assets From Acquisitions | 150.43 | 150.43 | 0.00 | 0.00 | -41.27 | 173.86 | 0.00 | 0.00 | -1.44 |
| Sale of Fixed Assets and Businesses | -133.62 | 0.45 | 62.88 | 0.16 | 0.16 | 0.02 | 25.93 | 85.38 | 22.79 |
| Purchase or Sale of Investments | -307.95 | 31.74 | 111.80 | 280.33 | 23.62 | -307.51 | 75.19 | 7.57 | -49.70 |
| Purchase of Investments | -791.91 | -795.53 | -187.10 | -511.06 | -184.00 | -785.30 | -268.64 | -154.63 | -186.49 |
| Sale Or Maturity of Investments | 483.96 | 827.27 | 298.89 | 791.39 | 207.62 | 477.79 | 343.83 | 162.19 | 136.78 |
| Other Uses | -0.77 | -0.81 | -0.54 | -11.86 | -4.55 | -0.08 | -0.01 | 0.00 | 0.00 |
| Other Sources | 2.43 | 4.31 | 56.80 | 2.38 | 0.72 | 1.75 | 0.00 | 0.00 | 0.35 |
| Cash from Investing Activities | -199.73 | 136.49 | 126.66 | 232.17 | -209.55 | -304.50 | 91.57 | 95.20 | -171.79 |
| Cash Dividends Paid | -14.43 | -11.42 | -7.89 | -6.61 | -5.56 | -1.15 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -37.69 | -12.86 | 79.35 | -16.91 | -30.38 | -14.21 | -18.70 | -10.09 | 0.13 |
| Repurchase of Common Pref Stock | -39.68 | -13.99 | -11.86 | -17.90 | -33.19 | -18.66 | -19.35 | -10.87 | 0.00 |
| Sale of Common Pref Stock | 1.99 | 1.12 | 91.21 | 0.99 | 2.80 | 4.46 | 0.65 | 0.78 | 0.13 |
| Proceedsfrom Stock Options | -0.07 | -0.07 | 87.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -114.88 | 102.92 | -101.35 | 85.94 | 126.86 | -21.26 | -251.04 | -79.41 | 46.39 |
| Change in Long Term Debt | -94.59 | 104.84 | -85.42 | 88.83 | 136.39 | -27.03 | -251.11 | -65.05 | 33.81 |
| Issuance of Long Term Debt | 521.89 | 1,382.84 | 1,257.28 | 1,507.09 | 551.36 | 303.89 | 426.09 | 7.25 | 44.58 |
| Reduction of Long Term Debt | -616.48 | -1,278.00 | -1,342.69 | -1,418.26 | -414.97 | -330.92 | -677.20 | -72.30 | -10.76 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -226.19 | 35.79 | -192.93 | -34.03 | -15.41 | 191.90 | 51.78 | -248.15 | 275.44 |
| Net Change in Cash | -361.14 | 224.07 | 4.65 | 274.67 | -155.53 | -20.74 | 191.41 | -103.53 | 140.62 |
| Free Cash Flow | 44.87 | 38.54 | 62.42 | 60.95 | 65.96 | 86.76 | 38.50 | 42.47 | 28.14 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 32.21 | 30.39 | 12.19 | 9.76 | 8.89 | 6.07 | 8.47 | 11.52 | 19.68 |
| Federal Home Loan Advances Increase (Decrease) | - | -4.48 | -5.86 | 1.68 | -3.82 | 3.21 | 15.52 | -0.93 | -1.89 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Due from Banks | 337.86 | 546.13 | 563.77 | 607.56 | 699.16 | 365.96 |
| Investments | 1,322.28 | 1,311.66 | 1,211.93 | 1,106.81 | 989.62 | 1,055.78 |
| Net Loans | 5,380.90 | 5,341.31 | 5,364.03 | 4,145.42 | 4,215.12 | 3,555.46 |
| Investment in Unconsolidated Affiliates | 2.25 | 2.25 | 3.04 | 3.04 | 3.04 | 3.04 |
| Net Property, Plant & Equipment | 152.06 | 147.00 | 146.86 | 140.25 | 136.33 | 121.11 |
| Interest Receivables | 42.60 | 37.73 | 39.97 | 33.32 | 34.75 | 26.24 |
| Other Intangible Assets | 347.95 | 335.75 | 332.75 | 331.38 | 284.46 | 241.63 |
| Total Assets | 7,591.14 | 7,725.62 | 7,667.37 | 6,373.17 | 6,365.63 | 5,373.84 |
| Total Deposits | 6,167.43 | 6,303.82 | 6,300.91 | 5,138.26 | 5,094.77 | 4,234.92 |
| Total Debt | 550.67 | 540.97 | 500.75 | 451.74 | 501.91 | 465.09 |
| Long Term Debt | 115.78 | 111.55 | 112.83 | 111.28 | 117.78 | 44.46 |
| Provision for Risks Charges | 2.50 | 2.50 | 2.50 | 1.75 | 1.14 | 1.28 |
| Other Liabilities | 54.58 | 51.08 | 45.59 | 49.36 | 55.92 | 36.91 |
| Total Liabilities | 6,775.18 | 6,898.36 | 6,849.76 | 5,641.12 | 5,653.74 | 4,738.20 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 815.95 | 827.26 | 817.61 | 732.05 | 711.89 | 635.64 |
| Total Shareholders Equity | 815.95 | 827.26 | 817.61 | 732.05 | 711.89 | 635.64 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 815.95 | 827.26 | 817.61 | 732.05 | 711.89 | 635.64 |
| Total Liabilities & Stockholders Equity | 7,591.14 | 7,725.62 | 7,667.37 | 6,373.17 | 6,365.63 | 5,373.84 |
| Book Value Per Share | 39.57 | 40.20 | 39.35 | 38.62 | 37.23 | 36.25 |
| Tangible Book Value Per Share | 33.18 | 33.71 | 32.83 | 33.15 | 31.98 | 32.48 |
| Tier 1 Capital | 742.48 | 717.41 | 700.03 | 641.48 | 627.25 | 627.52 |
| Tier 2 Capital | 140.38 | 140.80 | - | 128.35 | 128.36 | 46.55 |
| Full-Time Employees | - | - | - | 909 | - | - |
| Price to Book Ratio | 1.24 | 1.24 | 1.15 | 1.20 | 1.12 | 1.16 |
| Return on Assets | 1.32 | 0.55 | 0.38 | 0.39 | 0.30 | 1.26 |
| Return on Equity | 12.08 | 4.90 | 3.44 | 3.43 | 2.90 | 12.24 |
| Return on Invested Capital | 2.87 | 2.82 | 1.82 | 2.62 | -3.58 | 2.24 |
| Current Ratio | 0.13 | 0.19 | 0.19 | 0.23 | 0.28 | 0.16 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | 23.43 | 32.25 | 17.52 | 14.53 | 30.40 | 16.58 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -6.18 | 6.58 | -2.19 | -21.15 | -21.92 | 11.69 |
| Cash from Operating Activities | 17.25 | 38.83 | 15.33 | -6.63 | 8.47 | 28.26 |
| Capital Expenditures | -7.33 | -3.30 | -3.80 | -5.49 | -4.02 | -2.28 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 150.43 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.94 | 14.47 | 1.40 | -150.43 | 150.43 | 0.18 |
| Purchase or Sale of Investments | -55.09 | -106.29 | -15.99 | -130.59 | 104.54 | -15.95 |
| Purchase of Investments | -99.76 | -223.94 | -213.96 | -254.25 | -462.34 | -69.11 |
| Sale Or Maturity of Investments | 44.67 | 117.65 | 197.97 | 123.67 | 566.88 | 53.16 |
| Other Uses | 0.00 | 0.23 | -0.93 | -0.07 | -0.08 | -0.12 |
| Other Sources | 0.67 | -11.91 | 13.67 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -98.84 | -86.61 | 52.75 | -67.04 | 250.96 | 10.39 |
| Cash Dividends Paid | -3.70 | -3.75 | -3.53 | -3.45 | -2.63 | -2.63 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 1.41 | -9.88 | -22.16 | -7.05 | -6.02 | -0.20 |
| Repurchase of Common Pref Stock | 0.00 | -9.88 | -22.68 | -7.11 | -6.53 | -0.27 |
| Sale of Common Pref Stock | 1.41 | 0.00 | 0.52 | 0.06 | 0.51 | 0.08 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | -0.07 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 11.89 | 40.43 | -116.37 | -50.83 | 28.75 | 69.48 |
| Change in Long Term Debt | 10.31 | 59.10 | -115.52 | -48.48 | 27.49 | 69.83 |
| Issuance of Long Term Debt | 11.58 | 48.08 | 209.70 | 252.53 | 328.49 | 443.17 |
| Reduction of Long Term Debt | -1.27 | 11.02 | -325.22 | -301.00 | -301.00 | -373.33 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -126.68 | 30.14 | -111.73 | -17.93 | 73.77 | -103.83 |
| Net Change in Cash | -208.26 | -17.63 | -43.65 | -91.59 | 333.21 | -65.18 |
| Free Cash Flow | 9.93 | 35.52 | 11.53 | -12.11 | 4.45 | 25.98 |
| Price to Free Cash Flow | 32.21 | 39.18 | 53.61 | 31.67 | 13.03 | 9.59 |
Revenue breakdown
| United States | 2024: 224.98M 2025: 210.05M |
|---|---|
| Consolidation, Policy | 2024: -6.89M 2025: -6.98M |
| Equity Bank | 2024: 231.87M 2025: 217.04M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.98% | 0.7M | 16.6M | 112.70K |
| 2026-10-15 | 3.57% | 0.6M | 16.6M | 113.11K |
| 2026-09-30 | 3.56% | 0.6M | 16.6M | 116.58K |
| 2026-09-15 | 3.02% | 0.5M | 16.6M | 131.83K |
| 2026-08-31 | 2.80% | 0.5M | 16.6M | 128.87K |
| 2026-08-14 | 2.70% | 0.4M | 16.6M | 126.75K |
| 2026-07-31 | 2.65% | 0.4M | 16.7M | 126.07K |
| 2026-07-15 | 3.31% | 0.6M | 16.7M | 122.76K |
| 2026-06-30 | 4.43% | 0.7M | 16.7M | 115.27K |
| 2026-06-15 | 2.19% | 0.4M | 16.7M | 103.73K |
| 2026-05-29 | 2.09% | 0.4M | 16.8M | 108.81K |
| 2026-05-15 | 2.27% | 0.4M | 16.8M | 116.10K |
| 2026-04-30 | 2.65% | 0.5M | 17.1M | 118.73K |
| 2026-04-15 | 2.75% | 0.5M | 17.1M | 116.86K |
| 2026-03-31 | 3.28% | 0.5M | 16.5M | 107.92K |
| 2026-03-13 | 2.84% | 0.5M | 16.5M | 99.20K |
| 2026-02-27 | 2.61% | 0.4M | 15.0M | 89.78K |
| 2026-02-13 | 2.89% | 0.4M | 15.0M | 83.49K |
| 2026-01-30 | 2.91% | 0.4M | 15.0M | 78.04K |
| 2026-01-15 | 3.25% | 0.5M | 15.0M | 79.51K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 25.00 | 22.00 | 26.50 | 0.00 | 4.615 | 0.00 | 0.00 | 0.971 | -0.073 | 0.005 |
| call | 30.00 | 17.10 | 21.50 | 0.00 | 3.642 | 0.00 | 0.00 | 0.958 | -0.080 | 0.007 |
| call | 35.00 | 12.40 | 16.50 | 13.30 | 2.814 | 0.00 | 0.00 | 0.944 | -0.075 | 0.009 |
| call | 40.00 | 7.40 | 11.50 | 7.15 | 2.075 | 0.00 | 0.00 | 0.928 | -0.059 | 0.010 |
| call | 45.00 | 2.50 | 6.50 | 5.75 | 1.371 | 0.00 | 0.00 | 0.855 | -0.059 | 0.017 |
| call | 50.00 | 0.00 | 4.90 | 0.65 | 1.710 | 5.00 | 0.00 | 0.527 | -0.279 | 0.030 |
| call | 55.00 | 0.00 | 4.90 | 0.05 | 2.304 | 2.00 | 0.00 | 0.450 | -0.396 | 0.030 |
| call | 60.00 | 0.00 | 4.90 | 0.05 | 2.778 | 4.00 | 0.00 | 0.404 | -0.463 | 0.030 |
| call | 65.00 | 0.00 | 1.15 | 0.10 | 1.707 | 1.00 | 0.00 | 0.182 | -0.196 | 0.020 |
| call | 70.00 | 0.00 | 1.15 | 0.00 | 1.985 | 0.00 | 0.00 | 0.163 | -0.213 | 0.019 |
| call | 75.00 | 0.00 | 1.15 | 0.00 | 2.230 | 0.00 | 0.00 | 0.150 | -0.224 | 0.018 |
| put | 25.00 | 0.00 | 1.15 | 0.00 | 2.656 | 0.00 | 0.00 | -0.032 | -0.083 | 0.006 |
| put | 30.00 | 0.00 | 1.15 | 0.00 | 2.032 | 0.00 | 0.00 | -0.042 | -0.079 | 0.007 |
| put | 35.00 | 0.00 | 1.15 | 0.00 | 1.495 | 0.00 | 0.00 | -0.056 | -0.073 | 0.009 |
| put | 40.00 | 0.00 | 1.15 | 0.00 | 0.966 | 0.00 | 0.00 | -0.072 | -0.057 | 0.010 |
| put | 45.00 | 0.00 | 0.25 | 0.10 | 0.552 | 408 | 16.00 | -0.155 | -0.062 | 0.018 |
| put | 50.00 | 0.00 | 4.90 | 3.60 | 1.477 | 1.00 | 0.00 | -0.473 | -0.276 | 0.030 |
| put | 55.00 | 3.50 | 7.50 | 0.00 | 1.247 | 1.00 | 0.00 | -0.550 | -0.393 | 0.030 |
| put | 60.00 | 8.50 | 12.60 | 0.00 | 1.701 | 0.00 | 0.00 | -0.595 | -0.462 | 0.030 |
| put | 65.00 | 13.50 | 17.50 | 0.00 | 2.007 | 0.00 | 0.00 | -0.818 | -0.191 | 0.020 |
| put | 70.00 | 18.50 | 22.60 | 0.00 | 2.350 | 0.00 | 0.00 | -0.836 | -0.207 | 0.019 |
| put | 75.00 | 23.50 | 27.50 | 0.00 | 2.570 | 0.00 | 0.00 | -0.849 | -0.220 | 0.018 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-20 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-10-20 | 424B3 | SEC | ||
| 2026-10-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-19 | SEC |
| 2026-10-16 | S-4/A | SEC | ||
| 2026-10-16 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-10-14 | 8-K | Current report | 2026-10-14 | SEC |
| 2026-10-06 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-10-05 | S-4 | Registration statement for securities to be issued in business combination transactions | SEC | |
| 2026-10-05 | 8-K | Current report | 2026-10-01 | SEC |
| 2026-09-22 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-09-18 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-09-14 | 8-K | Current report | 2026-09-10 | SEC |
| 2026-09-04 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-09-03 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-09-03 | 8-K | Current report | 2026-09-02 | SEC |
| 2026-08-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-21 | SEC |
| 2026-08-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-05 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-08-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-31 | SEC |
| 2026-07-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-29 | SEC |
| 2026-07-30 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-28 | SEC |
| 2026-07-29 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-29 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-28 | SEC |
| 2026-07-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-28 | SEC |
| 2026-07-28 | 144 | Filing for proposed sale of securities under Rule 144. | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 18.54K | 1 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 100.00K | 1 | 7.54K | 1 |
| 2026-07 | 150.93K | 2 | 1.24M | 5 |
| 2026-06 | 0 | 0 | 80.68K | 1 |
| 2026-05 | 0 | 0 | 4.66K | 1 |
| 2026-04 | 91.86K | 1 | 0 | 0 |
| 2026-03 | 0 | 0 | 19.77K | 1 |
| 2026-02 | 4.96K | 1 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 10.39K | 1 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| T. Rowe Price Investment Management, Inc. | 11.43% |
| BlackRock, Inc. | 7.41% |
| Patriot Financial Partners GP II, L.P. | 4.94% |
| FJ Capital Management LLC | 4.66% |
| DIMENSIONAL FUND ADVISORS LP | 3.89% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.67% |
| STATE STREET CORP | 2.88% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.07% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.72% |
| MENDON CAPITAL ADVISORS CORP | 1.57% |
Funds
| Fund | % owned |
|---|---|
| Performance Trust Total Return Bond Fund | 19.42% |
| Angel Oak Financial Strategies Income Term Trust | 19.38% |
| Performance Trust Multisector Bond Fund | 6.07% |
| T. Rowe Price Small-Cap Stock Fund, Inc. | 3.21% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.67% |
| T. Rowe Price Small-Cap Value Fund, Inc. | 2.38% |
| iShares Russell 2000 ETF | 2.24% |
| T. Rowe Price Institutional Small-Cap Stock Fund | 1.73% |
| RMB Mendon Financial Services Fund | 1.48% |
| Performance Trust Short Term Bond ETF | 1.21% |
OakChart. EQBK. Cached 15 minutes.