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HOMB
$28.77-$0.53 (-1.81%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$5.9B
201M shares
52-week range
$25.50 – $30.83
61% from low
Sector
STATE COMMERCIAL BANKS
Exchange
NYSE
CS
Borrow rate
0.29%
Easy to borrow
Price (6 mo)
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Change+$4.09
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $779.7M | $808.9M | $778.0M | $752.0M | $1.04B | $1.33B | $1.45B | $1.37B |
| Cost of revenue | $128.7M | $156.1M | $222.7M | $47.4M | $180.7M | $358.6M | $499.4M | $312.0M |
| Gross profit | $651.0M | $652.8M | $555.3M | $704.5M | $855.3M | $967.8M | $952.6M | $1.06B |
| Gross margin | 83.5% | 80.7% | 71.4% | 93.7% | 82.6% | 73.0% | 65.6% | 77.3% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $395.5M | $385.6M | $277.7M | $416.8M | $394.6M | $511.9M | $522.3M | $601.3M |
| EBITDA | $414.7M | $405.0M | $297.8M | $436.3M | $426.4M | $542.8M | $551.5M | $617.6M |
| Net income | $300.4M | $289.5M | $214.4M | $319.0M | $305.3M | $392.9M | $402.2M | $475.4M |
| Net margin | 38.5% | 35.8% | 27.6% | 42.4% | 29.5% | 29.6% | 27.7% | 34.6% |
| EPS (diluted) | 1.73 | 1.73 | 1.30 | 1.94 | 1.57 | 1.94 | 2.01 | 2.41 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $1.2B | $2.47 | $2.45–$2.49 | 6 |
| 2027 | $1.2B | $2.59 | $2.57–$2.62 | 6 |
| 2028 | $1.2B | $2.64 | $2.59–$2.68 | 3 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$21.78
Price
$28.77
Implied downside
-24%
Peer comparison
Home BancShares, Inc.
Home BancShares Inc is a bank holding company that operates through its wholly owned community bank subsidiary, Centennial Bank. The bank provides a broad range of commercial and retail banking, as well as related financial services, to a diverse customer base. Its customer base includes businesses, real estate developers and investors, individuals, and municipalities. The company's loan portfolio, while diversified, is typically between half and two thirds in commercial real estate loans. The company's plan emphasizes growth, both through strategic acquisitions and organically within its existing markets. The company has one reportable segment: The Banking Segment.
www.homebancshares.com- Employees
- 2,543
- IPO / List date
- Jun 23, 2006
- HQ
- CONWAY, AR
Held by traders on TradeandTell
No one on the platform currently holds HOMB.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 209,439 | $5.6M |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 2.88% ($0.83/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-05-13 | $0.2100 | 2026-06-03 |
| 2026-02-11 | $0.2100 | 2026-03-04 |
| 2025-11-12 | $0.2100 | 2025-12-03 |
| 2025-08-13 | $0.2000 | 2025-09-03 |
| 2025-05-14 | $0.2000 | 2025-06-04 |
| 2025-02-12 | $0.1950 | 2025-03-05 |
| 2024-11-13 | $0.1950 | 2024-12-04 |
| 2024-08-14 | $0.1950 | 2024-09-04 |
| 2024-05-14 | $0.1800 | 2024-06-05 |
| 2024-02-13 | $0.1800 | 2024-03-06 |
Recent trades on TradeandTell
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