EQBK Earnings

EQBK reported its earnings on 2026-01-21, showcasing a revenue of 100.40M against an estimate of 71.75M, resulting in a 39.93% surprise. The EPS was 1.26, surpassing the expected 1.22 by 3.28% . The stock experienced a -0.2% price change on the earnings day and a -6.94% change over the next five days, reflecting market reactions to the results.

Following EQBK's earnings announcement on 2026-01-21, the stock price moved by -0.20% on the day of the release. Over the subsequent five days, it saw a -6.94% change. Historically, EQBK's stock price tends to shift by an average of -3.47% in the 10 days leading up to earnings and -0.86% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate EQBK’s annual revenue to reach 83.97M, while the EPS is projected at 1.21. These estimates reflect recent revisions, with revenue estimates revised Revenue No Change by 0% and EPS estimates No Change by 0% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between EQBK's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were No Change by 0%, while EPS estimates moved No Change by 0% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, EQBK's stock price typically moves by -3.47% in the 10 days before its earnings and -0.86% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 1.21 and revenue of 83.97M.

The earnings call highlights strong financial performance with improved margins, increased deposits, and a decline in nonaccrual loans. The company's strategic plans, including the Frontier merger, are progressing well. Despite competition, the company maintains a strong pipeline and expects consistent loan growth. The Q&A session did not reveal significant concerns, and guidance remains optimistic. The positive outlook on credit environment, margin projections, and strategic growth plans support a positive sentiment for the stock price over the next two weeks.