Home BancShares, Inc. HOMB R2K
Company Overview
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.
Why Investors Should Care
Net profit has compounded at 19.7% per year over the last five years.
Trades at a P/E of 11.9, below the sector median of 13.3.
Maintains a net profit margin of 44.5%.
Carries low leverage with a debt-to-equity ratio of 0.18.
Offers a dividend yield of 2.97%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Trailing 12 Months Year-on-year growth — revenue +2.4%, earnings +3.5%.
- 5-Year Trend Long-term compounding — profit CAGR 19.7%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | 2.40% |
Compounded Profit Growth
| 5 Years: | 19.69% |
| 1 Year: | 3.50% |
Stock Price Performance
| 1 Year: | +1.23% |
| 6 Months: | +3.48% |
| 3 Months: | +3.59% |
| 1 Month: | +4.13% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)60.65 · Neutral
P/E of 11.93 is below the sector median of 13.30 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 44.5%.
- Profit CAGR of 19.7% over 5 years.
- Attractive dividend yield of 2.97%.
- Generates positive free cash flow.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HOMB Home BancShares, Inc. R2K | 29.00 | 11.93 | $5.84B | 2.97% | - | 11.40% | - | 19.69% |
| 2 | JPM JPMorgan Chase & Co. SPX | 342.89 | 16.42 | $918.78B | 1.87% | - | 16.47% | 5.35% | 7.56% |
| 3 | BRK-B Berkshire Hathaway Inc. SPX | 491.09 | 14.61 | $686.70B | 0.00% | - | 10.50% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPX | 356.02 | 31.01 | $590.89B | 0.83% | 37.15% | 60.35% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPX | 538.02 | 31.10 | $471.86B | 0.71% | 60.19% | - | 12.29% | 19.21% |
| 6 | BAC Bank of America Corporation SPX | 60.62 | 15.04 | $430.20B | 2.00% | - | 10.64% | 6.00% | 3.49% |
| 7 | MS Morgan Stanley SPX | 227.67 | 20.62 | $359.10B | 1.87% | - | 16.39% | 3.76% | 9.66% |
| 8 | GS The Goldman Sachs Group, Inc. SPX | 1,140.00 | 20.83 | $336.31B | 1.69% | - | 14.55% | - | 2.21% |
| 9 | WFC Wells Fargo & Company SPX | 85.29 | 13.18 | $261.00B | 2.11% | - | 12.03% | 4.02% | 15.98% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 17.66M | 18.36M | 12.95M | 27.34M | 28.43M | 27.37M | 31.12M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.11M | 101.53M | 100.04M | 115.21M | 118.40M | 123.60M | 118.21M |
| Diluted EPS | 0.31 | 0.33 | - | 0.42 | 0.43 | 0.41 | 0.46 | 0.25 | 0.26 | 0.29 | 0.31 | 0.31 | 0.33 | 0.35 | 0.10 | 0.42 | 0.44 | 0.46 | 0.42 | 0.43 | 0.44 | 0.00 | 0.38 | 0.42 | 0.55 | 0.48 | 0.46 | 0.40 | 0.08 | 0.53 | 0.51 | 0.52 | 0.49 | 0.50 | 0.51 | 0.50 | 0.58 | 0.60 | 0.63 | 0.60 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 26.81M | 17.59M | 54.74M | 63.02M | 66.52M | 113.06M | 138.20M | 177.15M | 135.08M | 300.40M | 289.54M | 214.45M | 319.02M | 305.26M | 392.93M | 402.24M | 475.44M |
| Diluted EPS | 1.02 | 0.52 | 0.92 | 1.11 | 1.14 | 0.85 | 1.01 | 1.26 | 0.89 | 1.73 | 1.73 | 1.30 | 1.94 | 1.57 | 1.94 | 2.01 | 2.41 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Sep 2010 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 3.76B | 3.60B | 4.24B | 6.81B | 7.40B | 9.29B | 9.81B | 14.45B | 15.30B | 15.03B | 16.40B | 18.05B | 22.88B | 22.66B | 22.49B | 22.88B |
| Total Equity | 283.04M | 464.97M | - | 476.93M | 474.07M | 515.47M | 840.96M | 1.02B | 1.20B | 1.33B | 2.20B | 2.35B | 2.51B | 2.61B | 2.77B | 3.53B | 3.79B | 3.96B | 4.30B |
| Cash & Equivalents | 54.17M | 173.49M | 287.53M | 287.53M | 184.30M | 231.85M | 165.53M | 112.53M | 255.82M | 216.65M | 635.93M | 657.94M | 490.60M | 1.26B | 3.65B | 724.79M | 1.00B | 910.35M | 667.34M |
| Long Term Debt | - | - | - | - | - | 130.39M | 220.40M | 183.00M | 1.41B | 1.27B | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | 3.29B | 3.13B | 3.73B | 5.97B | 6.39B | 8.09B | 8.48B | 12.25B | 12.95B | 12.52B | 13.79B | 15.29B | 19.36B | 18.87B | 18.53B | 18.59B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.95M | 56.39M | 92.68M | 117.68M | 113.04M | - | - | 175.70M | 140.07M | 303.90M | 247.41M | 291.73M | - | 413.17M | 379.67M | 460.65M | 399.28M |
| Investing Cash Flow | 15.21M | 319.77M | 20.18M | 362.30M | 84.17M | - | - | -558.68M | -318.63M | -779.58M | 221.66M | -651.94M | - | -1.02B | 578.46M | 5.67M | -470.32M |
| Financing Cash Flow | 69.16M | -262.12M | -216.09M | -432.43M | -263.52M | - | - | 343.81M | 597.84M | 497.68M | -636.41M | 1.13B | - | -2.31B | -682.71M | -556.18M | -171.97M |
| Capital Expenditure | -2.31M | -16.22M | -13.02M | -13.52M | -12.71M | -67.00K | -10.54M | -3.08M | -5.19M | -7.95M | -14.90M | -11.55M | - | -19.58M | -22.46M | -38.53M | -22.27M |
| Free Cash Flow | 32.64M | 40.17M | 79.65M | 104.16M | 100.32M | - | - | 172.62M | 134.88M | 295.95M | 232.52M | 280.18M | - | 393.59M | 357.20M | 422.12M | 377.02M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.93B | 275.42M | -89.87M | -243.01M |
| Share Buybacks | - | - | 6.77M | 13.55M | - | - | 2.02M | 9.82M | 20.82M | 104.28M | 84.89M | 25.69M | 44.48M | 70.86M | 48.77M | 86.49M | 82.22M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ROE % | 5.8% | 3.7% | 11.5% | 12.2% | 7.9% | 11.1% | 11.5% | 13.3% | 6.1% | 12.8% | 11.5% | 8.2% | 11.5% | 8.7% | 10.4% | 10.2% | 11.1% |
| ROCE % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 11.85% | 23.87M | $686.34M |
| 2 | Vanguard Portfolio Management LLC | 5.43% | 10.94M | $314.63M |
| 3 | State Street Corporation | 4.52% | 9.11M | $262.02M |
| 4 | Vanguard Capital Management LLC | 4.13% | 8.31M | $238.95M |
| 5 | T. Rowe Price Investment Management, Inc. | 3.99% | 8.05M | $231.32M |
| 6 | Dimensional Fund Advisors LP | 3.34% | 6.72M | $193.21M |
| 7 | Capital Research Global Investors | 2.82% | 5.69M | $163.55M |
| 8 | Geode Capital Management, LLC | 2.36% | 4.76M | $136.90M |
| 9 | American Century Companies Inc | 2.31% | 4.66M | $133.97M |
| 10 | First Trust Advisors LP | 1.72% | 3.47M | $99.81M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for HOMB
Home Bancshares (HOMB) Reports Earnings Tomorrow: What To Expect - TradingView
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Hsbc Holdings PLC Has $2.23 Million Stock Holdings in Home BancShares, Inc. $HOMB - MarketBeat
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Home BancShares: High Quality, Growing, And Still Worth Buying - Seeking Alpha
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Home BancShares (HOMB) Nears Its Earnings Call, Is It Still Below Fair Value? - simplywall.st
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Home BancShares sets July dates for Q2 2026 results call - Stock Titan
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Unlocking Q2 Potential of Home BancShares (HOMB): Exploring Wall Street Estimates for Key Metrics - Yahoo Finance
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HOMB — Frequently Asked Questions
What is the current share price of Home BancShares, Inc. (HOMB)?
As of 2026-07-14 21:23 PDT, Home BancShares, Inc. (HOMB) trades at $29.00 on NYSE. Its 52-week range is $25.68 to $30.13.
What is the market capitalisation of HOMB?
Home BancShares, Inc. (HOMB) has a market capitalisation of $5.84B on NYSE.
What is the P/E ratio of HOMB?
HOMB trades at a trailing price-to-earnings (P/E) ratio of 11.93. The industry average P/E is 13.30. Its price-to-book (P/B) ratio is 1.28.
Does HOMB pay a dividend?
Home BancShares, Inc. (HOMB) currently offers a dividend yield of 2.97%.
What is the return on equity (ROE) of HOMB?
HOMB has a return on equity (ROE) of 11.40%.
Is HOMB a good stock to buy?
This page provides a data-driven analysis of Home BancShares, Inc. (HOMB), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.