HOMB
Home BancShares, Inc.
Price Chart
Latest Quote
$28.73
+0.55 (+1.95%)
Current Price
| Previous Close | $28.18 |
| Open | $28.24 |
| Day High | $28.70 |
| Day Low | $28.20 |
| Volume | 1,504,436 |
Stock Information
| Quarterly Dividend / Yield | $0.84 / 2.98% |
| Shares Outstanding | 201.41M |
| Quarterly Dividend Yield | 2.98% |
| Quarterly Dividend | $0.84 |
| Total Debt | $969.83M |
| Cash Equivalents | $1.11B |
| Revenue | $1.07B |
| Net Income | $478.44M |
| Sector | Financial Services |
| Industry | Banks - Regional |
| Market Cap | $5.79B |
| P/E Ratio | 11.82 |
| EPS (TTM) | $2.43 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.65B |
| Sales | $1.07B |
| Income | $478.44M |
| Book/sh | $22.15 |
| Cash/sh | $5.51 |
| Employees | 3K |
Financial Ratios
| EPS Growth TTM | 2.60% |
Returns & Margins
| ROA | 2.07% |
| ROE | 11.40% |
| Operating Margin | 57.33% |
| Profit Margin | 44.52% |
Ownership
| Insider Ownership | 6.32% |
| Institutional Ownership | 75.19% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.12 |
| PEG | 3.01 |
| P/S | 5.38 |
| P/B | 1.30 |
Analyst Data
| Recommendation | none |
| Target Price | $31.14 |
Technical Indicators
| SMA20 | $27.37 |
| SMA50 | $26.85 |
| SMA200 | $27.43 |
| RSI | 77.68 |
| ATR | 0.5496 |
| Shares Float | 188.51M |
| Short Float | 7.20% |
| Short Ratio | 7.47 |
| Volatility | 0.69 |
| Rel Volume | 0.92 |
Performance History
| Week | +2.61% |
| Month | +7.97% |
| Quarter | +8.88% |
| 6 Months | +2.51% |
| YTD | +4.50% |
| Year | +5.28% |
| 3 Years | +34.04% |
| 5 Years | +25.19% |
| 10 Years | +100.85% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $28.73 | 1,504,436 |
| 2026-06-23 | $28.18 | 1,589,100 |
| 2026-06-22 | $27.78 | 1,670,600 |
| 2026-06-18 | $27.65 | 3,542,500 |
| 2026-06-17 | $27.46 | 2,208,200 |
| 2026-06-16 | $28.00 | 1,433,500 |
| 2026-06-15 | $27.83 | 1,599,700 |
| 2026-06-12 | $28.25 | 1,302,600 |
| 2026-06-11 | $27.85 | 1,657,500 |
| 2026-06-10 | $27.61 | 1,578,600 |
| 2026-06-09 | $27.39 | 1,974,500 |
| 2026-06-08 | $27.04 | 1,502,300 |
| 2026-06-05 | $27.12 | 1,076,000 |
| 2026-06-04 | $26.84 | 1,480,300 |
| 2026-06-03 | $26.15 | 1,619,700 |
| 2026-06-02 | $26.75 | 1,464,400 |
| 2026-06-01 | $26.35 | 1,314,900 |
| 2026-05-29 | $26.76 | 1,726,300 |
| 2026-05-28 | $26.88 | 1,277,300 |
| 2026-05-27 | $26.68 | 1,291,600 |
| 2026-05-26 | $26.79 | 1,457,400 |
About Home BancShares, Inc.
Home BancShares, Inc. operates as the bank holding company for Centennial Bank that provides commercial and retail banking, and related financial services to businesses, real estate developers and investors, individuals, and municipalities in the United States. The company offers deposit services, including checking, savings, and money market accounts, as well as certificates of deposit. It also provides loans comprising non-farm/non-residential real estate, construction/land development, residential mortgage, consumer, agricultural, and commercial and industrial loans. In addition, the company offers other banking services, such as internet and mobile banking, voice response information, cash management, overdraft protection, direct deposit, and automatic account transfer services, as well as safe deposit boxes and the United States savings bonds. Further, it provides trust, wealth management, and custodial services, as well as trustee services, escrow, and paying agent services. Additionally, the company writes policies for commercial and personal lines of business, including insurance for property, casualty, life, health, and employee benefits. It operates its branches in Arkansas, Florida, Texas, South Alabama, and New York City. Home BancShares, Inc. was founded in 1903 and is headquartered in Conway, Arkansas.
đ° Latest News
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StockStory âĸ 2026-05-13T03:16:55Z
Home BancShares (HOMB) Valuation Check After Q1 2026 Earnings Match And Revenue Miss
Simply Wall St. âĸ 2026-04-18T10:06:18Z
Home BancShares Posts 'Stable' Q1 With Strong Profitability Despite Headwinds, RBC Says
MT Newswires âĸ 2026-04-17T15:07:30ZHOMB Q1 Deep Dive: Cautious Organic Growth and Focus on Asset Quality Amid Loan Paydowns
StockStory âĸ 2026-04-17T14:40:07Z
Home BancShares Inc (HOMB) Q1 2026 Earnings Call Highlights: Record Profitability and Strategic ...
GuruFocus.com âĸ 2026-04-17T07:02:43ZHome BancShares Q1 Earnings Call Highlights
MarketBeat âĸ 2026-04-16T20:04:27Z
Home Bancshares (HOMB) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-04-16T20:01:33Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $1,078,146,000 | $1,001,001,000 | $978,261,000 | $916,880,000 |
| Operating Revenue | $1,078,146,000 | $1,001,001,000 | $978,261,000 | $916,880,000 |
| Expenses | ||||
| Interest Expense | $386,460,000 | $451,003,000 | $348,108,000 | $119,090,000 |
| Selling And Marketing Expense | $8,245,000 | $7,097,000 | $8,850,000 | $7,974,000 |
| General And Administrative Expense | $269,984,000 | $261,683,000 | $287,877,000 | $252,509,000 |
| Professional Expense And Contract Services Expense | $16,833,000 | $17,103,000 | $14,045,000 | $18,282,000 |
| Other Non Interest Expense | $82,619,000 | $80,004,000 | $76,675,000 | $69,935,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $475,441,000 | $402,241,000 | $392,929,000 | $305,262,000 |
| Net Interest Income | $892,360,000 | $848,774,000 | $826,945,000 | $758,676,000 |
| Interest Income | $1,278,820,000 | $1,299,777,000 | $1,175,053,000 | $877,766,000 |
| Normalized Income | $475,430,898 | $402,371,917 | $391,517,384 | $343,365,668 |
| Net Income From Continuing And Discontinued Operation | $475,441,000 | $402,241,000 | $392,929,000 | $305,262,000 |
| Net Income Common Stockholders | $475,441,000 | $402,241,000 | $392,929,000 | $305,262,000 |
| Net Income | $475,441,000 | $402,241,000 | $392,929,000 | $305,262,000 |
| Net Income Including Noncontrolling Interests | $475,441,000 | $402,241,000 | $392,929,000 | $305,262,000 |
| Net Income Continuous Operations | $475,441,000 | $402,241,000 | $392,929,000 | $305,262,000 |
| Pretax Income | $611,795,000 | $522,342,000 | $511,883,000 | $394,575,000 |
| Special Income Charges | $174,000 | $2,102,000 | $1,507,000 | $-49,755,000 |
| Depreciation Amortization Depletion Income Statement | $8,034,000 | $8,443,000 | $9,685,000 | $8,853,000 |
| Depreciation And Amortization In Income Statement | $8,034,000 | $8,443,000 | $9,685,000 | $8,853,000 |
| Amortization Of Intangibles Income Statement | $8,034,000 | $8,443,000 | $9,685,000 | $8,853,000 |
| Per Share | ||||
| Diluted EPS | $2.35 | $2.01 | $1.94 | $1.57 |
| Basic EPS | $2.35 | $2.01 | $1.94 | $1.57 |
| Other | ||||
| Tax Effect Of Unusual Items | $2,898 | $-39,083 | $427,384 | $-11,151,332 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $13,000 | $-170,000 | $1,839,000 | $-49,255,000 |
| Total Unusual Items Excluding Goodwill | $13,000 | $-170,000 | $1,839,000 | $-49,255,000 |
| Reconciled Depreciation | $29,192,000 | $29,198,000 | $30,929,000 | $31,856,000 |
| Diluted Average Shares | $197,651,000 | $200,069,000 | $202,773,000 | $195,019,000 |
| Basic Average Shares | $197,448,000 | $199,939,000 | $202,627,000 | $194,694,000 |
| Diluted NI Availto Com Stockholders | $475,441,000 | $402,241,000 | $392,929,000 | $305,262,000 |
| Tax Provision | $136,354,000 | $120,101,000 | $118,954,000 | $89,313,000 |
| Gain On Sale Of Business | $754,000 | $2,102,000 | $1,507,000 | $15,000 |
| Restructuring And Mergern Acquisition | $580,000 | $0 | $0 | $49,594,000 |
| Gain On Sale Of Security | $4,592,000 | $3,301,000 | $-2,777,000 | $-3,277,000 |
| Amortization | $8,034,000 | $8,443,000 | $9,685,000 | $8,853,000 |
| Selling General And Administration | $278,229,000 | $268,780,000 | $296,727,000 | $260,483,000 |
| Insurance And Claims | $15,440,000 | $19,022,000 | $29,097,000 | $12,133,000 |
| Salaries And Wages | $254,544,000 | $242,661,000 | $258,780,000 | $240,376,000 |
| Occupancy And Equipment | $57,710,000 | $58,031,000 | $60,303,000 | $53,417,000 |
| Other Special Charges | - | - | - | $176,000 |
| Other Gand A | - | - | - | - |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,866,325,000 | $2,522,445,000 | $2,344,052,000 | $2,069,654,000 |
| Total Assets | $22,881,879,000 | $22,490,748,000 | $22,656,658,000 | $22,883,588,000 |
| Goodwill And Other Intangible Assets | $1,430,546,000 | $1,438,580,000 | $1,447,023,000 | $1,456,708,000 |
| Other Intangible Assets | $32,293,000 | $40,327,000 | $48,770,000 | $58,455,000 |
| Receivables | $108,939,000 | $120,129,000 | $118,966,000 | $103,199,000 |
| Accounts Receivable | $108,939,000 | $120,129,000 | $118,966,000 | $103,199,000 |
| Cash And Cash Equivalents | $667,337,000 | $910,347,000 | $1,000,213,000 | $724,790,000 |
| Cash Financial | $237,224,000 | $281,063,000 | $226,363,000 | $263,893,000 |
| Cash Cash Equivalents And Federal Funds Sold | $670,337,000 | $914,072,000 | $1,005,313,000 | $724,790,000 |
| Debt | ||||
| Net Debt | $112,178,000 | $129,649,000 | $740,921,000 | $365,630,000 |
| Total Debt | $779,515,000 | $1,039,996,000 | $1,741,134,000 | $1,090,420,000 |
| Long Term Debt And Capital Lease Obligation | $779,515,000 | $1,039,996,000 | $1,741,134,000 | $1,090,420,000 |
| Long Term Debt | $779,515,000 | $1,039,996,000 | $1,741,134,000 | $1,090,420,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $18,585,008,000 | $18,529,723,000 | $18,865,583,000 | $19,357,226,000 |
| Payables And Accrued Expenses | - | - | $194,653,000 | $196,877,000 |
| Payables | - | - | $194,653,000 | $196,877,000 |
| Accounts Payable | - | - | $194,653,000 | $196,877,000 |
| Equity | ||||
| Common Stock Equity | $4,296,871,000 | $3,961,025,000 | $3,791,075,000 | $3,526,362,000 |
| Total Equity Gross Minority Interest | $4,296,871,000 | $3,961,025,000 | $3,791,075,000 | $3,526,362,000 |
| Stockholders Equity | $4,296,871,000 | $3,961,025,000 | $3,791,075,000 | $3,526,362,000 |
| Gains Losses Not Affecting Retained Earnings | $-165,887,000 | $-256,108,000 | $-249,075,000 | $-305,458,000 |
| Other Equity Adjustments | $-165,887,000 | $-256,108,000 | $-249,075,000 | $-305,458,000 |
| Retained Earnings | $2,258,871,000 | $1,942,350,000 | $1,690,112,000 | $1,443,087,000 |
| Other | ||||
| Ordinary Shares Number | $196,357,167 | $198,882,402 | $201,526,494 | $203,433,690 |
| Share Issued | $196,357,167 | $198,882,402 | $201,526,494 | $203,433,690 |
| Tangible Book Value | $2,866,325,000 | $2,522,445,000 | $2,344,052,000 | $2,069,654,000 |
| Invested Capital | $5,076,386,000 | $5,001,021,000 | $5,532,209,000 | $4,616,782,000 |
| Total Capitalization | $5,076,386,000 | $5,001,021,000 | $5,532,209,000 | $4,616,782,000 |
| Additional Paid In Capital | $2,201,923,000 | $2,272,794,000 | $2,348,023,000 | $2,386,699,000 |
| Capital Stock | $1,964,000 | $1,989,000 | $2,015,000 | $2,034,000 |
| Common Stock | $1,964,000 | $1,989,000 | $2,015,000 | $2,034,000 |
| Investments And Advances | $4,131,193,000 | $4,347,843,000 | $4,789,823,000 | $5,329,295,000 |
| Held To Maturity Securities | $1,259,262,000 | $1,275,204,000 | $1,281,982,000 | $1,287,705,000 |
| Available For Sale Securities | $1,300,410,000 | $1,333,427,000 | - | - |
| Goodwill | $1,398,253,000 | $1,398,253,000 | $1,398,253,000 | $1,398,253,000 |
| Net PPE | $369,324,000 | $386,322,000 | $393,300,000 | $405,073,000 |
| Other Short Term Investments | $1,571,521,000 | $3,072,639,000 | $3,507,841,000 | $4,041,590,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $377,016,000 | $422,115,000 | $357,205,000 | $393,593,000 |
| Operating Activities | ||||
| Operating Cash Flow | $399,281,000 | $460,646,000 | $379,670,000 | $413,172,000 |
| Cash Flow From Continuing Operating Activities | $399,281,000 | $460,646,000 | $379,670,000 | $413,172,000 |
| Operating Gains Losses | $-18,341,000 | $-4,677,000 | $-11,594,000 | $1,307,000 |
| Investing Activities | ||||
| Capital Expenditure | $-22,265,000 | $-38,531,000 | $-22,465,000 | $-19,579,000 |
| Investing Cash Flow | $-470,317,000 | $5,667,000 | $578,459,000 | $-1,024,270,000 |
| Cash Flow From Continuing Investing Activities | $-470,317,000 | $5,667,000 | $578,459,000 | $-1,024,270,000 |
| Net Other Investing Changes | $14,920,000 | $1,947,000 | $5,105,000 | $2,596,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-82,220,000 | $-86,493,000 | $-48,771,000 | $-167,355,000 |
| Financing Cash Flow | $-171,974,000 | $-556,179,000 | $-682,706,000 | $-2,314,427,000 |
| Cash Flow From Continuing Financing Activities | $-171,974,000 | $-556,179,000 | $-682,706,000 | $-2,314,427,000 |
| Cash Dividends Paid | $-158,920,000 | $-150,003,000 | $-145,904,000 | $-128,424,000 |
| Common Stock Dividend Paid | $-158,920,000 | $-150,003,000 | $-145,904,000 | $-128,424,000 |
| Net Common Stock Issuance | $-82,220,000 | $-86,493,000 | $-48,771,000 | $-70,856,000 |
| Net Preferred Stock Issuance | - | $0 | $0 | $-96,499,000 |
| Other | ||||
| Repayment Of Debt | $-258,549,000 | $-2,101,550,000 | $-5,825,250,000 | $-729,330,000 |
| Issuance Of Debt | $0 | $1,401,000,000 | $6,476,550,000 | $897,324,000 |
| End Cash Position | $667,337,000 | $910,347,000 | $1,000,213,000 | $724,790,000 |
| Beginning Cash Position | $910,347,000 | $1,000,213,000 | $724,790,000 | $3,650,315,000 |
| Changes In Cash | $-243,010,000 | $-89,866,000 | $275,423,000 | $-2,925,525,000 |
| Proceeds From Stock Option Exercised | $602,000 | $2,016,000 | $802,000 | $156,000 |
| Common Stock Payments | $-82,220,000 | $-86,493,000 | $-48,771,000 | $-70,856,000 |
| Net Issuance Payments Of Debt | $-258,549,000 | $-700,550,000 | $651,300,000 | $167,994,000 |
| Net Long Term Debt Issuance | $-258,549,000 | $-700,550,000 | $651,300,000 | $167,994,000 |
| Long Term Debt Payments | $-258,549,000 | $-2,101,550,000 | $-5,825,250,000 | $-729,330,000 |
| Long Term Debt Issuance | $0 | $1,401,000,000 | $6,476,550,000 | $897,324,000 |
| Net Investment Purchase And Sale | $335,216,000 | $427,073,000 | $592,073,000 | $-964,238,000 |
| Sale Of Investment | $454,056,000 | $491,146,000 | $605,331,000 | $1,079,207,000 |
| Purchase Of Investment | $-118,840,000 | $-64,073,000 | $-13,258,000 | $-2,043,445,000 |
| Net PPE Purchase And Sale | $-3,456,000 | $-12,263,000 | $-8,550,000 | $-9,016,000 |
| Sale Of PPE | $18,809,000 | $26,268,000 | $13,915,000 | $10,563,000 |
| Purchase Of PPE | $-22,265,000 | $-38,531,000 | $-22,465,000 | $-19,579,000 |
| Change In Working Capital | $-25,087,000 | $-33,737,000 | $-6,985,000 | $7,471,000 |
| Change In Other Current Assets | $-25,930,000 | $-19,001,000 | $9,506,000 | $9,342,000 |
| Change In Payables And Accrued Expense | $-10,347,000 | $-13,573,000 | $-724,000 | $22,602,000 |
| Change In Payable | $-10,347,000 | $-13,573,000 | $-724,000 | $22,602,000 |
| Change In Account Payable | $-10,347,000 | $-13,573,000 | $-724,000 | $22,602,000 |
| Change In Receivables | $11,190,000 | $-1,163,000 | $-15,767,000 | $-24,473,000 |
| Changes In Account Receivables | $11,190,000 | $-1,163,000 | $-15,767,000 | $-24,473,000 |
| Other Non Cash Items | $-116,524,000 | $-9,780,000 | $-58,841,000 | $-27,257,000 |
| Stock Based Compensation | $10,722,000 | $9,222,000 | $9,274,000 | $9,133,000 |
| Unrealized Gain Loss On Investment Securities | $-2,397,000 | $-2,971,000 | $1,094,000 | $1,272,000 |
| Amortization Of Securities | $12,827,000 | $14,446,000 | $16,491,000 | $20,335,000 |
| Deferred Tax | $10,348,000 | $8,304,000 | $-4,077,000 | $2,213,000 |
| Deferred Income Tax | $10,348,000 | $8,304,000 | $-4,077,000 | $2,213,000 |
| Depreciation Amortization Depletion | $29,192,000 | $29,198,000 | $30,929,000 | $31,856,000 |
| Depreciation And Amortization | $29,192,000 | $29,198,000 | $30,929,000 | $31,856,000 |
| Earnings Losses From Equity Investments | $-11,599,000 | $-3,805,000 | $-11,160,000 | - |
| Net Income From Continuing Operations | $475,441,000 | $402,241,000 | $392,929,000 | $305,262,000 |
| Preferred Stock Payments | - | $0 | $0 | $-96,499,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $858,584,000 |
| Sale Of Business | - | $0 | $0 | $858,584,000 |
| Net Investment Properties Purchase And Sale | - | - | - | - |
| Sale Of Investment Properties | - | - | - | - |
| Purchase Of Business | - | - | - | - |
| Change In Other Working Capital | - | - | - | - |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-06-22