Equity Bancshares, Inc. (EQBK) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$15,927
Total Return
59.27%
CAGR
9.76%
Dividends
$808.83
Yield on Cost
8.09%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.11% |
| Median | +0.57% |
| Best | +34.22% |
| Worst | -22.47% |
| % of Windows Positive | 52.8% |
1-Year (252 Trading Days)
| Average | +11.49% |
| Median | +6.14% |
| Best | +95.25% |
| Worst | -33.39% |
| % of Windows Positive | 62.1% |
3-Year (756 Trading Days)
| Average | +34.99% |
| Median | +32.60% |
| Best | +101.28% |
| Worst | +2.18% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -44.49% |
| Average Drawdown | -13.78% |
| Drawdown Duration | 418 Trading Days |
| Sortino Ratio | 0.69 |
| Calmar Ratio | 0.22 |
| CVaR (5%) | -4.09% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +0.89% (+2.94% ann.) | +$88.53 | $40.31 | $8.06 | $0.07 |
| 2025 | +6.60% | +$660.27 | $156.35 | $31.27 | $0.25 |
| 2024 | +26.55% | +$2655.10 | $160.02 | $32.01 | $0.25 |
| 2023 | +5.18% | +$518.08 | $135.44 | $27.09 | $0.22 |
| 2022 | -2.82% | $281.54 | $106.47 | $21.30 | $0.17 |
| 2021 | +57.75% | +$5774.65 | $74.18 | $14.84 | $0.11 |
| 2020 | -30.06% | $3006.16 | $0.00 | $0.00 | $0.00 |
| 2019 | -12.43% | $1242.55 | $0.00 | $0.00 | $0.00 |
| 2018 | -0.45% | $45.18 | $0.00 | $0.00 | $0.00 |
| 2017 | +5.26% | +$526.16 | $0.00 | $0.00 | $0.00 |
| 2016 | +43.82% | +$4382.22 | $0.00 | $0.00 | $0.00 |
| 2015 partial | -2.09% (-14.32% ann.) | $209.29 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | November 11, 2015 – February 19, 2020 | +16.95% | +3.73% | +$1695.27 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -41.37% | -99.77% | $4136.59 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +1.88% | +3.05% | +$188.46 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +70.98% | +66.34% | +$7098.09 | $42.06 | $8.42 | $0.06 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +12.42% | +13.23% | +$1241.67 | $104.88 | $20.98 | $0.16 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +11.64% | +6.12% | +$1164.49 | $208.01 | $41.61 | $0.33 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +10.38% | +6.42% | +$1037.78 | $276.85 | $55.37 | $0.44 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2021-09-29 | $0.0800 | 0.23% |
| 2021-12-30 | $0.0800 | 0.24% |
| 2022-03-30 | $0.0800 | 0.24% |
| 2022-06-29 | $0.0800 | 0.27% |
| 2022-09-29 | $0.1000 | 0.33% |
| 2022-12-29 | $0.1000 | 0.31% |
| 2023-03-30 | $0.1000 | 0.41% |
| 2023-06-29 | $0.1000 | 0.43% |
| 2023-09-28 | $0.1200 | 0.50% |
| 2023-12-28 | $0.1200 | 0.35% |
| 2024-03-27 | $0.1200 | 0.36% |
| 2024-06-28 | $0.1200 | 0.35% |
| 2024-09-30 | $0.1500 | 0.37% |
| 2024-12-31 | $0.1500 | 0.35% |
| 2025-03-31 | $0.1500 | 0.38% |
| 2025-06-30 | $0.1500 | 0.36% |
| 2025-09-30 | $0.1800 | 0.44% |
| 2025-12-31 | $0.1800 | 0.40% |
| 2026-03-31 | $0.1800 | 0.41% |
| Total | 19 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-09-29 | $26.89 | $5.38 | $0.04 | 0.6272 |
| 2021-12-30 | $26.94 | $5.39 | $0.04 | 0.6356 |
| 2022-03-30 | $26.99 | $5.40 | $0.04 | 0.6688 |
| 2022-06-29 | $27.05 | $5.41 | $0.04 | 0.7395 |
| 2022-09-29 | $33.88 | $6.78 | $0.06 | 0.9102 |
| 2022-12-29 | $33.97 | $6.79 | $0.06 | 0.8287 |
| 2023-03-30 | $34.06 | $6.81 | $0.06 | 1.1386 |
| 2023-06-29 | $34.17 | $6.83 | $0.06 | 1.1799 |
| 2023-09-28 | $41.15 | $8.23 | $0.06 | 1.3670 |
| 2023-12-28 | $41.31 | $8.26 | $0.06 | 0.9612 |
| 2024-03-27 | $41.42 | $8.29 | $0.06 | 0.9704 |
| 2024-06-28 | $41.54 | $8.31 | $0.06 | 0.9422 |
| 2024-09-30 | $52.07 | $10.42 | $0.08 | 1.0169 |
| 2024-12-31 | $52.22 | $10.45 | $0.08 | 0.9828 |
| 2025-03-31 | $52.37 | $10.47 | $0.08 | 1.0611 |
| 2025-06-30 | $52.53 | $10.50 | $0.08 | 1.0278 |
| 2025-09-30 | $63.21 | $12.64 | $0.10 | 1.2401 |
| 2025-12-31 | $63.44 | $12.69 | $0.10 | 1.1344 |
| 2026-03-31 | $63.64 | $12.73 | $0.10 | 1.1442 |
| Total | $808.83 | $161.78 | $1.28 | 18.5766 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.