Financial Services
Equitable Financial Corp.(EQFN)
Live Price
Offline$17.75
-0.50% today
1Y Change
+41.43%
Window
Jun 25, 2025 โ Jun 22, 2026
- Market Cap
- $60.00M
- Revenue Growth
- +8.4%
- EPS Growth
- +15.7%
- Dividend Yield
- 0.0%
Coverage: 248 bars ยท Jun 25, 2025 โ Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Equitable Financial Corp. (EQFN) is a Financial Services stock with a market cap of $60.00M and listed on OTC. The stock last traded around $17.75 and up 41.4% across the available one-year price window (Jun 25, 2025 โ Jun 22, 2026). Baseline metrics include revenue growth of +8.4%, EPS growth of +15.7%, a dividend yield of 0.0%. What stands out right now is revenue +8.4%, EPS +15.7%, free cash flow +60.0% with operating margin 15.8% and ROIC -1.0%. Valuation is more restrained than many high-expectation growth names at P/E 12.1 and price/sales 1.8. Stock Foundry combines EQFN price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+8.4% vs +3.4% peer median
Operating Margin
Above sector median
+15.8% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2025 was reported on Oct 2, 2025, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +8.4% and EPS at +15.7%, with operating margin around 15.8%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +1.2% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2025 Oct 2, 2025 | โ | -0.1% | -0.2% | +2.9% |
2025 Jun 30, 2025 | โ | +0.0% | -0.2% | -0.3% |
2025 May 8, 2025 | โ | +2.0% | +3.8% | +4.0% |
Benchmark Edge
EQFN vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
EQFN
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
EQFN Max Drawdown
-7.35%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for EQFN and SPY.
Company Overview
Equitable Financial Corp.
Other OTC
Equitable Financial Corp. operates as the holding company for Equitable Bank that provides various banking products and services in Nebraska, the United States. The company offers checking and savings accounts; recorder checks; online and mobile banking; remote deposit capture; voice banking; credit card processing; debit and gift cards; and safe deposit boxes. It also provides home, home equity, auto, personal, real estate and construction, operating lines of credit, small business administration, and agricultural loans, as well as equipment financing. In addition, the company offers foreign currency and exchanges; financial planning; wealth management; investment advisory; and retirement services. It operates through 4 branches located in Grand Island, North Platte, and Omaha. The company was founded in 1882 and is headquartered in Grand Island, Nebraska.
- Leadership
- Thomas E. Gdowski
- IPO Date
- Nov 10, 2005
- Employees
- 67
- Street Address
- 113 North Locust Street
- Mailing
- Grand Island, NE, 68801
- Region
- Grand Island, NE, US
- Reporting Currency
- USD
- Investor Line
- 308 382 3136
- Last Updated
- Apr 28, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 12.1
- EV/EBITDA
- 14.8
- Price/Sales
- 1.8
- Price/Book
- 0.8
Growth
- Revenue
- +8.4%
- EPS
- +15.7%
- Free Cash Flow
- +60.0%
Profitability
- Gross Margin
- 65.3%
- Operating Margin
- 15.8%
- Net Margin
- 10.7%
- ROE
- 6.5%
- ROIC
- -1.0%
Balance Sheet
- Debt/Equity
- 0.16
- Current Ratio
- 0.03
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.