EQBK

Equity Bancshares, Inc. Financial Services - Banks - Regional Investor Relations →

NO
40.4% ABOVE
↑ Moving away Was 36.8% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $33.82
14-Week RSI 75

Equity Bancshares, Inc. (EQBK) closed at $47.49 as of 2026-02-02, trading 40.4% above its 200-week moving average of $33.82. The stock moved further from the line this week, up from 36.8% last week. With a 14-week RSI of 75, EQBK is in overbought territory.

Over the past 486 weeks of data, EQBK has crossed below its 200-week moving average 3 times. On average, these episodes lasted 48 weeks. Historically, investors who bought EQBK at the start of these episodes saw an average one-year return of +13.6%.

With a market cap of $1005 million, EQBK is a small-cap stock. Return on equity stands at 3.4%. The stock trades at 1.2x book value.

Share count has increased 4.0% over three years, indicating dilution.

Over the past 9.4 years, a hypothetical investment of $100 in EQBK would have grown to $194, compared to $378 for the S&P 500. EQBK has returned 7.3% annualized vs 15.2% for the index, underperforming the broader market over this period.

Free cash flow has been declining at a -12.5% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Growth of $100: EQBK vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After EQBK Crosses Below the Line?

Across 3 historical episodes, buying EQBK when it crossed below its 200-week moving average produced an average return of +19.0% after 12 months (median +43.0%), compared to +16.7% for the S&P 500 over the same periods. 67% of those episodes were profitable after one year. After 24 months, the average return was +36.3% vs +44.3% for the index.

Each line shows $100 invested at the moment EQBK crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

EQBK has crossed below its 200-week MA 3 times with an average 1-year return of +13.6% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Mar 2019May 202111156.6%-41.7%+81.0%
Mar 2023Jul 20231921.2%+31.1%+103.3%
Aug 2023Nov 20231311.7%+51.3%+92.2%
Average48+13.6%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02