Equity Bancshares, Inc. (EQBK) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$14,386
Total Return
43.86%
CAGR
7.54%
Dividends
$728.95
Yield on Cost
7.29%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.05% |
| Median | +0.48% |
| Best | +34.22% |
| Worst | -22.47% |
| % of Windows Positive | 52.7% |
1-Year (252 Trading Days)
| Average | +11.91% |
| Median | +6.59% |
| Best | +95.25% |
| Worst | -33.39% |
| % of Windows Positive | 63.1% |
3-Year (756 Trading Days)
| Average | +40.79% |
| Median | +34.56% |
| Best | +127.58% |
| Worst | +4.23% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -44.49% |
| Average Drawdown | -13.88% |
| Drawdown Duration | 418 Trading Days |
| Sortino Ratio | 0.59 |
| Calmar Ratio | 0.17 |
| CVaR (5%) | -4.07% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +1.11% (+2.65% ann.) | +$111.00 | $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 – June 3, 2026 | +10.62% | +6.10% | +$1062.36 | $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 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-09-29 | $24.24 | $4.85 | $0.04 | 0.5653 |
| 2021-12-30 | $24.28 | $4.86 | $0.04 | 0.5729 |
| 2022-03-30 | $24.32 | $4.86 | $0.04 | 0.6028 |
| 2022-06-29 | $24.37 | $4.88 | $0.04 | 0.6665 |
| 2022-09-29 | $30.53 | $6.11 | $0.05 | 0.8203 |
| 2022-12-29 | $30.61 | $6.12 | $0.05 | 0.7468 |
| 2023-03-30 | $30.69 | $6.14 | $0.05 | 1.0261 |
| 2023-06-29 | $30.79 | $6.16 | $0.05 | 1.0634 |
| 2023-09-28 | $37.08 | $7.42 | $0.06 | 1.2320 |
| 2023-12-28 | $37.23 | $7.45 | $0.06 | 0.8663 |
| 2024-03-27 | $37.33 | $7.47 | $0.06 | 0.8746 |
| 2024-06-28 | $37.44 | $7.49 | $0.06 | 0.8491 |
| 2024-09-30 | $46.93 | $9.39 | $0.07 | 0.9164 |
| 2024-12-31 | $47.06 | $9.42 | $0.07 | 0.8858 |
| 2025-03-31 | $47.19 | $9.44 | $0.07 | 0.9563 |
| 2025-06-30 | $47.34 | $9.47 | $0.07 | 0.9263 |
| 2025-09-30 | $56.97 | $11.39 | $0.09 | 1.1176 |
| 2025-12-31 | $57.17 | $11.43 | $0.09 | 1.0223 |
| 2026-03-31 | $57.35 | $11.47 | $0.09 | 1.0312 |
| Total | $728.95 | $145.80 | $1.15 | 16.7420 |
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.